What the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.78%
Annual Rate
CNY 0.16Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jun 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.35BCNY
498.05M · vs all stocks (USD)
Updated Aug 21, 2026
Revenue (TTM)
1.38BCNY
205.24M · vs all stocks (USD)
Updated Aug 21, 2026
Profit Margin
-1.34%
vs Footwear & Accessories peers
Updated Aug 21, 2026
Beta
-0.0590x
vs all stocks
Updated Aug 21, 2026
52-Week Change
-21.19%
vs all stocks
Updated Aug 21, 2026
Forward Annual Dividend Yield
0.78%
vs all stocks
Updated Aug 21, 2026
Market Capitalization
3.35BCNY
498.05M · vs all stocks (USD)
Updated Aug 21, 2026
Enterprise Value
4.35BCNY
647.54M · vs all stocks (USD)
Updated Aug 21, 2026
Price to Sales (TTM)
2.40x
vs Footwear & Accessories peers
Updated Aug 21, 2026
Price to Book (MRQ)
4.98x
vs Footwear & Accessories peers
Updated Aug 21, 2026
Enterprise to Revenue
3.15x
vs Footwear & Accessories peers
Updated Aug 21, 2026
Enterprise to EBITDA
26.60x
vs Footwear & Accessories peers
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 14.5×.Updated Aug 21, 2026
Gross Margin
21.11%
vs Footwear & Accessories peers
Provider-reported. Gross Profit (TTM) ÷ Revenue (TTM) on this page gives 13.58%.Updated Aug 21, 2026
Profit Margin
-1.34%
vs Footwear & Accessories peers
Updated Aug 21, 2026
Operating Margin
10.24%
vs Footwear & Accessories peers
Updated Aug 21, 2026
Return on Assets (TTM)
0.42%
vs Footwear & Accessories peers
Updated Aug 21, 2026
Return on Equity (TTM)
-9.70%
vs Footwear & Accessories peers
Updated Aug 21, 2026
Revenue (TTM)
1.38BCNY
205.24M · vs all stocks (USD)
Updated Aug 21, 2026
Revenue per Share (TTM)
8.54CNYUpdated Aug 21, 2026
Quarterly Revenue Growth
-6.90%
vs Footwear & Accessories peers
Updated Aug 21, 2026
Gross Profit (TTM)
187.45MCNY
27.88M · vs all stocks (USD)
Updated Aug 21, 2026
EBITDA (TTM)
300.23MCNY
44.65M · vs all stocks (USD)
Updated Aug 21, 2026
Net Income (TTM)
-18.55MCNY
-2.76M · vs all stocks (USD)
Updated Aug 21, 2026
Quarterly Earnings Growth (YoY)
-86.00%
vs Footwear & Accessories peers
Updated Aug 21, 2026
Operating Cash Flow (TTM)
45.17MCNY
6.72M · vs all stocks (USD)
Updated Aug 21, 2026
Levered Free Cash Flow (TTM)
-111.60MCNY
-16.60M · vs all stocks (USD)
Updated Aug 21, 2026
Forward Annual Dividend Rate
0.1600CNYUpdated Aug 21, 2026
Forward Annual Dividend Yield
0.78%
vs all stocks
Updated Aug 21, 2026
Trailing Annual Dividend Rate
0.1600CNYUpdated Aug 21, 2026
Trailing Annual Dividend Yield
0.78%
vs all stocks
Updated Aug 21, 2026
Payout Ratio
0.00%
vs Footwear & Accessories peers
Provider-reported. Trailing Annual Dividend Rate ÷ Diluted EPS (TTM) on this page gives -145.45%.Updated Aug 21, 2026
Minority Interest (Equity)
40.98MCNYFY2025 · Dec 31, 2025
Revenue
1.41BCNYFY2025 · Dec 31, 2025
Cost of Goods Sold
1.19BCNYFY2025 · Dec 31, 2025
Gross Profit
216.72MCNYFY2025 · Dec 31, 2025
Operating Income
63.67MCNY
9.47M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
43.16MCNYFY2025 · Dec 31, 2025
Income Tax Expense
16.77MCNYFY2025 · Dec 31, 2025
Net Income
26.38MCNYFY2025 · Dec 31, 2025
EBIT
102.31MCNYFY2025 · Dec 31, 2025
EBITDA (Income Statement)
300.23MCNYFY2025 · Dec 31, 2025
Research & Development
36.67MCNYFY2025 · Dec 31, 2025
Selling, General & Administrative
64.71MCNYFY2025 · Dec 31, 2025
Other Operating Expenses
8.83MCNYFY2025 · Dec 31, 2025
Non-operating Interest Income
1.76MCNYFY2025 · Dec 31, 2025
Non-operating Interest Expense
59.15MCNYFY2025 · Dec 31, 2025
EPS (Basic)
0.4900CNYFY2025 · Dec 31, 2025
EPS (Diluted)
0.4900CNYFY2025 · Dec 31, 2025
Basic Shares Outstanding
162.33MSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
162.33MSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
26.38MCNYFY2025 · Dec 31, 2025
Minority Interests (P&L)
53.16MCNYFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025
Operating Cash Flow
-32.13MCNYFY2025 · Dec 31, 2025
Free Cash Flow
-129.79MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
83.87MCNYFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
26.38MCNYFY2025 · Dec 31, 2025
Other Non-cash Items
72.20MCNYFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
-25.74MCNYFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
-104.97MCNYFY2025 · Dec 31, 2025
Capital Expenditures
-97.66MCNYFY2025 · Dec 31, 2025
Net Acquisitions
130.78MCNYFY2025 · Dec 31, 2025
Sale of Investments
19.31MCNYFY2025 · Dec 31, 2025
Other Investing Activity
-41.43MCNYFY2025 · Dec 31, 2025
Net Investing Cash Flow
11.01MCNYFY2025 · Dec 31, 2025
Long-term Debt Issuance
1.37BCNYFY2025 · Dec 31, 2025
Long-term Debt Payments
-1.32BCNYFY2025 · Dec 31, 2025
Common Dividends Paid
-52.73MCNYFY2025 · Dec 31, 2025
Other Financing Charges
-55.44MCNYFY2025 · Dec 31, 2025
Net Financing Cash Flow
-62.03MCNYFY2025 · Dec 31, 2025
Shares Outstanding
161.11MSharesUpdated Aug 21, 2026
Float Shares
85.26MSharesUpdated Aug 21, 2026
% Held by Insiders
53.68%
vs all stocks
Updated Aug 21, 2026
% Held by Institutions
0.26%
vs all stocks
Updated Aug 21, 2026
Total Cash (MRQ)
173.80MCNY
25.85M · vs all stocks (USD)
Updated Aug 21, 2026
Total Cash per Share (MRQ)
1.09CNYUpdated Aug 21, 2026
Total Debt (MRQ)
1.23BCNY
183.24M · vs all stocks (USD)
Updated Aug 21, 2026
Total Debt to Equity (MRQ)
1.76x
vs Footwear & Accessories peers
Updated Aug 21, 2026
Current Ratio (MRQ)
0.5350x
vs Footwear & Accessories peers
Updated Aug 21, 2026
Book Value per Share (MRQ)
4.15CNYUpdated Aug 21, 2026
Total Assets
2.56BCNY
380.46M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
884.96MCNYFY2025 · Dec 31, 2025
Total Liabilities
1.86BCNYFY2025 · Dec 31, 2025
Total Non-current Assets
1.67BCNYFY2025 · Dec 31, 2025
Total Non-current Liabilities
226.01MCNYFY2025 · Dec 31, 2025
Total Current Liabilities
1.63BCNYFY2025 · Dec 31, 2025
Cash
83.87MCNYFY2025 · Dec 31, 2025
Cash Equivalents
73.12MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents
156.99MCNYFY2025 · Dec 31, 2025
Accounts Receivable
193.30MCNYFY2025 · Dec 31, 2025
Inventory
421.22MCNYFY2025 · Dec 31, 2025
Accounts Payable
511.71MCNYFY2025 · Dec 31, 2025
Short-term Debt
996.42MCNYFY2025 · Dec 31, 2025
Other Current Liabilities
3.35MCNYFY2025 · Dec 31, 2025
Long-term Debt
180.07MCNYFY2025 · Dec 31, 2025
Other Non-current Liabilities
9.18MCNYFY2025 · Dec 31, 2025
Common Stock (Book)
161.11MCNYFY2025 · Dec 31, 2025
Retained Earnings
-385.92MCNYFY2025 · Dec 31, 2025
Total Shareholders' Equity
698.45MCNY
103.87M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Treasury Stock
50.39MCNYFY2025 · Dec 31, 2025
52-Week Low
19.31CNYUpdated Aug 21, 2026
52-Week High
40.78CNYUpdated Aug 21, 2026
52-Week Change
-21.19%
vs all stocks
Updated Aug 21, 2026
Beta
-0.0590x
vs all stocks
Updated Aug 21, 2026
50-Day MA
24.19CNYUpdated Aug 21, 2026
200-Day MA
29.43CNYUpdated Aug 21, 2026
Avg 10-Day Volume
1.73MSharesUpdated Aug 21, 2026
Avg 30-Day Volume
2.51MSharesUpdated Aug 21, 2026
Diluted EPS (TTM)
-0.1100CNYUpdated Aug 21, 2026
2 interpretations 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.
Debt is a large share of its assets, and large against its cash flow.
Reads
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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.
Peer Positioning
Current ratio is 0.54×, lower than 95% of its Footwear & Accessories peers (median 1.77×)Significant
Current ratio: 0.54Industry median: 1.77Industry P5: 0.84Peers compared: 32.00
Financial Health
Altman Z-Score 1.2: grey zoneSignificant
Altman Z-Score: 1.20
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Companies that share the same coordination system — how they create, deliver, or capture value.