CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleLevered free cash flow is $25.19M, above the global median of $18.73M
- FinancialsAltman Z-Score 3.78: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.27%Below 5Y avg (4.68%)
Annual Rate
CNY 0.22Paid annual
Payout Ratio
333.3%High
Payback Period
33.1 yr
Last Ex-Dividend
Jun 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.83BCNY572.19M · vs all stocks (USD)
Revenue (TTM)
2.02BCNY302.15M · vs all stocks (USD)
Profit Margin
-5.35%vs Footwear & Accessories peers
Beta
0.6150xvs all stocks
52-Week Change
16.64%vs all stocks
Market Capitalization
3.83BCNY572.19M · vs all stocks (USD)
Enterprise Value
2.73BCNY406.93M · vs all stocks (USD)
Forward P/E
8.15xvs Footwear & Accessories peers
Price to Sales (TTM)
1.88xvs Footwear & Accessories peers
Price to Book (MRQ)
1.19xvs Footwear & Accessories peers
Enterprise to Revenue
1.35xvs Footwear & Accessories peers
Enterprise to EBITDA
-37.35xvs Footwear & Accessories peers
Gross Margin
41.58%vs Footwear & Accessories peers
Profit Margin
-5.35%vs Footwear & Accessories peers
Operating Margin
-4.07%vs Footwear & Accessories peers
Return on Assets (TTM)
-2.46%vs Footwear & Accessories peers
Return on Equity (TTM)
-3.74%vs Footwear & Accessories peers
Revenue (TTM)
2.02BCNY302.15M · vs all stocks (USD)
Revenue per Share (TTM)
4.07CNYUpdated Sep 22, 2026Quarterly Revenue Growth
1.50%vs Footwear & Accessories peers
Gross Profit (TTM)
727.39MCNY108.62M · vs all stocks (USD)
EBITDA (TTM)
112.59MCNY16.81M · vs all stocks (USD)
Net Income (TTM)
-108.30MCNY-16.17M · vs all stocks (USD)
Operating Cash Flow (TTM)
150.76MCNY22.51M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
168.67MCNY25.19M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2200CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
3.27%vs all stocks
5-Year Average Dividend Yield
4.68%vs all stocks
Payout Ratio
333.33%vs Footwear & Accessories peers
Minority Interest (Equity)
170.44MCNYFY2025 · Dec 31, 2025Revenue
2.02BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.23BCNYFY2025 · Dec 31, 2025Gross Profit
790.57MCNYFY2025 · Dec 31, 2025Operating Income
-64.34MCNY-9.61M · vs all stocks (USD)
Pre-tax Income
-115.64MCNYFY2025 · Dec 31, 2025Income Tax Expense
16.98MCNYFY2025 · Dec 31, 2025Net Income
-132.63MCNYFY2025 · Dec 31, 2025EBIT
-110.83MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
112.59MCNYFY2025 · Dec 31, 2025Research & Development
29.33MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
397.66MCNYFY2025 · Dec 31, 2025Other Operating Expenses
19.91MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
10.74MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.81MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2500CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
560.90MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
560.90MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-132.63MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-7.60MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-62.29MCNYFY2025 · Dec 31, 2025Free Cash Flow
-80.64MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.20BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-132.63MCNYFY2025 · Dec 31, 2025Other Non-cash Items
10.49MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
51.11MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
8.74MCNYFY2025 · Dec 31, 2025Capital Expenditures
-18.35MCNYFY2025 · Dec 31, 2025Purchase of Investments
-568.93MCNYFY2025 · Dec 31, 2025Sale of Investments
657.08MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
69.81MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
251.77MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-201.81MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-141.51MCNYFY2025 · Dec 31, 2025Other Financing Charges
-66.99MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-158.54MCNYFY2025 · Dec 31, 2025Shares Outstanding
576.20MSharesUpdated Sep 22, 2026Float Shares
192.61MSharesUpdated Sep 22, 2026% Held by Insiders
65.13%vs all stocks
% Held by Institutions
2.77%vs all stocks
Total Cash (MRQ)
1.29BCNY193.29M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.29CNYUpdated Sep 22, 2026Total Debt (MRQ)
114.00MCNY17.02M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0442xvs Footwear & Accessories peers
Current Ratio (MRQ)
2.51xvs Footwear & Accessories peers
Book Value per Share (MRQ)
5.55CNYUpdated Sep 22, 2026Total Assets
3.62BCNY540.88M · vs all stocks (USD)
Total Current Assets
2.24BCNYFY2025 · Dec 31, 2025Total Liabilities
931.84MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.39BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
28.38MCNYFY2025 · Dec 31, 2025Total Current Liabilities
903.46MCNYFY2025 · Dec 31, 2025Cash
1.20BCNYFY2025 · Dec 31, 2025Cash Equivalents
50.51MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.25BCNYFY2025 · Dec 31, 2025Other Short-term Investments
172.08MCNYFY2025 · Dec 31, 2025Accounts Receivable
291.44MCNYFY2025 · Dec 31, 2025Inventory
443.32MCNYFY2025 · Dec 31, 2025Accounts Payable
533.15MCNYFY2025 · Dec 31, 2025Short-term Debt
103.77MCNYFY2025 · Dec 31, 2025Other Current Liabilities
23.14MCNYFY2025 · Dec 31, 2025Long-term Debt
16.66MCNYFY2025 · Dec 31, 2025Common Stock (Book)
576.20MCNYFY2025 · Dec 31, 2025Retained Earnings
1.06BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.69BCNY401.73M · vs all stocks (USD)
Treasury Stock
50.48MCNYFY2025 · Dec 31, 202552-Week Low
4.76CNYUpdated Sep 22, 202652-Week High
8.52CNYUpdated Sep 22, 202652-Week Change
16.64%vs all stocks
Beta
0.6150xvs all stocks
50-Day MA
5.99CNYUpdated Sep 22, 2026200-Day MA
6.25CNYUpdated Sep 22, 2026Avg 10-Day Volume
4.56MSharesUpdated Sep 22, 2026Avg 30-Day Volume
5.27MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.1900CNYUpdated Sep 22, 2026Shared 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: 0.42Profit Margin: -0.05
Financial Health
Altman Z-Score 3.78: safe zoneNotable
Altman Z-Score: 3.78
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Levered free cash flow is $25.19M, above the global median of $18.73MNotable
Levered free cash flow (USD): 25,186,791.041Global Median: 18,729,043.027
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