CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- PositionP/E ratio is 427.25×, higher than 95% of its Footwear & Accessories peers (median 15.93×)
- FinancialsAltman Z-Score 11.88: safe zone
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
4.10BCNY609.17M · vs all stocks (USD)
Trailing P/E
427.25xvs Footwear & Accessories peers
Revenue (TTM)
405.74MCNY60.26M · vs all stocks (USD)
Profit Margin
2.33%vs Footwear & Accessories peers
Beta
0.3900xvs all stocks
52-Week Change
-0.92%vs all stocks
Market Capitalization
4.10BCNY609.17M · vs all stocks (USD)
Enterprise Value
4.18BCNY620.69M · vs all stocks (USD)
Trailing P/E
427.25xvs Footwear & Accessories peers
Price to Sales (TTM)
10.11xvs Footwear & Accessories peers
Price to Book (MRQ)
4.18xvs Footwear & Accessories peers
Enterprise to Revenue
10.30xvs Footwear & Accessories peers
Enterprise to EBITDA
78.63xvs Footwear & Accessories peers
Gross Margin
22.74%vs Footwear & Accessories peers
Profit Margin
2.33%vs Footwear & Accessories peers
Operating Margin
9.69%vs Footwear & Accessories peers
Return on Assets (TTM)
1.53%vs Footwear & Accessories peers
Return on Equity (TTM)
1.32%vs Footwear & Accessories peers
Revenue (TTM)
405.74MCNY60.26M · vs all stocks (USD)
Revenue per Share (TTM)
1.77CNYUpdated Aug 20, 2026Quarterly Revenue Growth
25.70%vs Footwear & Accessories peers
Gross Profit (TTM)
85.71MCNY12.73M · vs all stocks (USD)
EBITDA (TTM)
19.21MCNY2.85M · vs all stocks (USD)
Net Income (TTM)
9.46MCNY1.40M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1666.60%vs Footwear & Accessories peers
Operating Cash Flow (TTM)
16.19MCNY2.40M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-238.45MCNY-35.41M · vs all stocks (USD)
Payout Ratio
0.00%vs Footwear & Accessories peers
Minority Interest (Equity)
6.26MCNYFY2025 · Dec 31, 2025Revenue
367.61MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
302.23MCNYFY2025 · Dec 31, 2025Gross Profit
65.39MCNYFY2025 · Dec 31, 2025Operating Income
-3.42MCNY-508.24K · vs all stocks (USD)
Pre-tax Income
5.25MCNYFY2025 · Dec 31, 2025Income Tax Expense
2.88MCNYFY2025 · Dec 31, 2025Net Income
2.38MCNYFY2025 · Dec 31, 2025EBIT
7.27MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
19.21MCNYFY2025 · Dec 31, 2025Research & Development
5.04MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
28.36MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.24MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.56MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.01MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
194.11MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
194.11MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.38MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.51MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
35.09MCNYFY2025 · Dec 31, 2025Free Cash Flow
-43.33MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
171.36MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.38MCNYFY2025 · Dec 31, 2025Other Non-cash Items
9.87MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
20.97MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.87MCNYFY2025 · Dec 31, 2025Capital Expenditures
-78.42MCNYFY2025 · Dec 31, 2025Purchase of Investments
-123.61MCNYFY2025 · Dec 31, 2025Sale of Investments
5.00MCNYFY2025 · Dec 31, 2025Other Investing Activity
-458.82KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-197.49MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
85.44MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-818.21KCNYFY2025 · Dec 31, 2025Other Financing Charges
1.54MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
86.16MCNYFY2025 · Dec 31, 2025Shares Outstanding
240.00MSharesUpdated Aug 20, 2026Float Shares
96.28MSharesUpdated Aug 20, 2026% Held by Insiders
67.56%vs all stocks
% Held by Institutions
1.62%vs all stocks
Total Cash (MRQ)
202.32MCNY30.05M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8520CNYUpdated Aug 20, 2026Total Debt (MRQ)
311.55MCNY46.27M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3165xvs Footwear & Accessories peers
Current Ratio (MRQ)
2.12xvs Footwear & Accessories peers
Book Value per Share (MRQ)
4.09CNYUpdated Aug 20, 2026Total Assets
1.22BCNY180.66M · vs all stocks (USD)
Total Current Assets
522.05MCNYFY2025 · Dec 31, 2025Total Liabilities
225.44MCNYFY2025 · Dec 31, 2025Total Non-current Assets
694.32MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
13.07MCNYFY2025 · Dec 31, 2025Total Current Liabilities
212.37MCNYFY2025 · Dec 31, 2025Cash
169.72MCNYFY2025 · Dec 31, 2025Cash Equivalents
9.28MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
179.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
226.35MCNYFY2025 · Dec 31, 2025Inventory
32.34MCNYFY2025 · Dec 31, 2025Accounts Payable
88.56MCNYFY2025 · Dec 31, 2025Short-term Debt
94.79MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.22MCNYFY2025 · Dec 31, 2025Long-term Debt
13.07MCNYFY2025 · Dec 31, 2025Common Stock (Book)
240.00MCNYFY2025 · Dec 31, 2025Retained Earnings
291.17MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
990.93MCNY147.17M · vs all stocks (USD)
Treasury Stock
31.81MCNYFY2025 · Dec 31, 202552-Week Low
10.78CNYUpdated Aug 20, 202652-Week High
19.88CNYUpdated Aug 20, 202652-Week Change
-0.92%vs all stocks
Beta
0.3900xvs all stocks
50-Day MA
14.57CNYUpdated Aug 20, 2026200-Day MA
16.14CNYUpdated Aug 20, 2026Avg 10-Day Volume
5.19MSharesUpdated Aug 20, 2026Avg 30-Day Volume
4.85MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0400CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 427.25×, higher than 95% of its Footwear & Accessories peers (median 15.93×)Significant
P/E ratio: 427.25Industry median: 15.93Industry P95: 355.668Peers compared: 32.00
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.26Receivables vs revenue divergence: 2.81
Financial Health
Altman Z-Score 11.88: safe zoneNotable
Altman Z-Score: 11.88
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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