CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleLevered free cash flow is $105.53M, above the global median of $18.73M
- FinancialsAltman Z-Score 4.23: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.60BCNY686.80M · vs all stocks (USD)
Revenue (TTM)
1.61BCNY240.64M · vs all stocks (USD)
Profit Margin
-8.15%vs Footwear & Accessories peers
Beta
0.5750xvs all stocks
52-Week Change
41.31%vs all stocks
Market Capitalization
4.60BCNY686.80M · vs all stocks (USD)
Enterprise Value
3.64BCNY544.11M · vs all stocks (USD)
Forward P/E
16.05xvs Footwear & Accessories peers
Price to Sales (TTM)
2.60xvs Footwear & Accessories peers
Price to Book (MRQ)
1.77xvs Footwear & Accessories peers
Enterprise to Revenue
2.26xvs Footwear & Accessories peers
Enterprise to EBITDA
-33.43xvs Footwear & Accessories peers
Gross Margin
41.36%vs Footwear & Accessories peers
Profit Margin
-8.15%vs Footwear & Accessories peers
Operating Margin
-5.92%vs Footwear & Accessories peers
Return on Assets (TTM)
-2.85%vs Footwear & Accessories peers
Return on Equity (TTM)
-5.49%vs Footwear & Accessories peers
Revenue (TTM)
1.61BCNY240.64M · vs all stocks (USD)
Revenue per Share (TTM)
4.02CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-30.40%vs Footwear & Accessories peers
Gross Profit (TTM)
632.78MCNY94.49M · vs all stocks (USD)
EBITDA (TTM)
17.67MCNY2.64M · vs all stocks (USD)
Net Income (TTM)
-131.41MCNY-19.62M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-42.05%vs Footwear & Accessories peers
Operating Cash Flow (TTM)
492.45MCNY73.54M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
706.69MCNY105.53M · vs all stocks (USD)
5-Year Average Dividend Yield
5.73%vs all stocks
Payout Ratio
0.00%vs Footwear & Accessories peers
Minority Interest (Equity)
891.84KCNYFY2025 · Dec 31, 2025Revenue
1.92BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.25BCNYFY2025 · Dec 31, 2025Gross Profit
670.94MCNYFY2025 · Dec 31, 2025Operating Income
-247.81MCNY-37.01M · vs all stocks (USD)
Pre-tax Income
-245.46MCNYFY2025 · Dec 31, 2025Income Tax Expense
-1.53MCNYFY2025 · Dec 31, 2025Net Income
-243.93MCNYFY2025 · Dec 31, 2025EBIT
-237.73MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
17.67MCNYFY2025 · Dec 31, 2025Research & Development
29.90MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
294.77MCNYFY2025 · Dec 31, 2025Other Operating Expenses
14.60MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.21MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
7.73MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.6011CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.6011CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
400.97MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
400.97MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-243.93MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.91MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
280.36MCNYFY2025 · Dec 31, 2025Free Cash Flow
242.85MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
529.09MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-243.93MCNYFY2025 · Dec 31, 2025Other Non-cash Items
81.20MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
142.14MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
300.95MCNYFY2025 · Dec 31, 2025Capital Expenditures
-37.51MCNYFY2025 · Dec 31, 2025Purchase of Investments
-234.82MCNYFY2025 · Dec 31, 2025Sale of Investments
236.84MCNYFY2025 · Dec 31, 2025Other Investing Activity
7.37MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-28.11MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
102.10MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-77.68MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-62.25MCNYFY2025 · Dec 31, 2025Other Financing Charges
-150.50MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-188.33MCNYFY2025 · Dec 31, 2025Shares Outstanding
400.98MSharesUpdated Sep 22, 2026Float Shares
171.69MSharesUpdated Sep 22, 2026% Held by Insiders
61.38%vs all stocks
% Held by Institutions
2.04%vs all stocks
Total Cash (MRQ)
651.01MCNY97.21M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.62CNYUpdated Sep 22, 2026Total Debt (MRQ)
113.03MCNY16.88M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0479xvs Footwear & Accessories peers
Current Ratio (MRQ)
2.70xvs Footwear & Accessories peers
Book Value per Share (MRQ)
5.89CNYUpdated Sep 22, 2026Total Assets
3.13BCNY467.61M · vs all stocks (USD)
Total Current Assets
1.85BCNYFY2025 · Dec 31, 2025Total Liabilities
784.81MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.28BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
31.59MCNYFY2025 · Dec 31, 2025Total Current Liabilities
753.22MCNYFY2025 · Dec 31, 2025Cash
608.71MCNYFY2025 · Dec 31, 2025Cash Equivalents
7.29MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
616.00MCNYFY2025 · Dec 31, 2025Other Short-term Investments
5.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
713.61MCNYFY2025 · Dec 31, 2025Inventory
367.15MCNYFY2025 · Dec 31, 2025Accounts Payable
462.85MCNYFY2025 · Dec 31, 2025Short-term Debt
113.10MCNYFY2025 · Dec 31, 2025Other Current Liabilities
7.90MCNYFY2025 · Dec 31, 2025Long-term Debt
24.82MCNYFY2025 · Dec 31, 2025Common Stock (Book)
400.98MCNYFY2025 · Dec 31, 2025Retained Earnings
-150.19MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.35BCNY350.41M · vs all stocks (USD)
52-Week Low
5.37CNYUpdated Sep 22, 202652-Week High
14.14CNYUpdated Sep 22, 202652-Week Change
41.31%vs all stocks
Beta
0.5750xvs all stocks
50-Day MA
7.72CNYUpdated Sep 22, 2026200-Day MA
9.09CNYUpdated Sep 22, 2026Avg 10-Day Volume
12.07MSharesUpdated Sep 22, 2026Avg 30-Day Volume
14.47MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.3300CNYUpdated Sep 22, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.41Profit Margin: -0.08
Financial Health
Altman Z-Score 4.23: safe zoneNotable
Altman Z-Score: 4.23
High earnings qualityNotable
Earnings Quality Score: 0.65
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Levered free cash flow is $105.53M, above the global median of $18.73MNotable
Levered free cash flow (USD): 105,530,397.596Global Median: 18,729,043.027
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