CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- FinancialsAltman Z-Score 3.29: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.10BCNY609.36M · vs all stocks (USD)
Revenue (TTM)
1.49BCNY221.39M · vs all stocks (USD)
Profit Margin
-2.60%vs Footwear & Accessories peers
Beta
0.5950xvs all stocks
52-Week Change
19.75%vs all stocks
Market Capitalization
4.10BCNY609.36M · vs all stocks (USD)
Enterprise Value
4.39BCNY652.75M · vs all stocks (USD)
Forward P/E
385.40xvs Footwear & Accessories peers
Price to Sales (TTM)
2.84xvs Footwear & Accessories peers
Price to Book (MRQ)
6.49xvs Footwear & Accessories peers
Enterprise to Revenue
2.95xvs Footwear & Accessories peers
Enterprise to EBITDA
110.67xvs Footwear & Accessories peers
Gross Margin
36.72%vs Footwear & Accessories peers
Profit Margin
-2.60%vs Footwear & Accessories peers
Operating Margin
11.81%vs Footwear & Accessories peers
Return on Assets (TTM)
-0.24%vs Footwear & Accessories peers
Return on Equity (TTM)
-3.40%vs Footwear & Accessories peers
Revenue (TTM)
1.49BCNY221.39M · vs all stocks (USD)
Revenue per Share (TTM)
6.82CNYUpdated Aug 21, 2026Quarterly Revenue Growth
7.80%vs Footwear & Accessories peers
Gross Profit (TTM)
460.93MCNY68.55M · vs all stocks (USD)
EBITDA (TTM)
85.86MCNY12.77M · vs all stocks (USD)
Net Income (TTM)
-38.73MCNY-5.76M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
207.90%vs Footwear & Accessories peers
Operating Cash Flow (TTM)
89.15MCNY13.26M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-107.79MCNY-16.03M · vs all stocks (USD)
Payout Ratio
0.00%vs Footwear & Accessories peers
Minority Interest (Equity)
127.95MCNYFY2025 · Dec 31, 2025Revenue
1.46BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
955.53MCNYFY2025 · Dec 31, 2025Gross Profit
505.38MCNYFY2025 · Dec 31, 2025Operating Income
43.29MCNY6.44M · vs all stocks (USD)
Pre-tax Income
-36.56MCNYFY2025 · Dec 31, 2025Income Tax Expense
5.79MCNYFY2025 · Dec 31, 2025Net Income
-42.35MCNYFY2025 · Dec 31, 2025EBIT
-20.78MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
104.43MCNYFY2025 · Dec 31, 2025Research & Development
32.36MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
147.95MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.94MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
988.25KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
15.78MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2300CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
218.94MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
218.94MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-42.35MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-8.00MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-200.62MCNYFY2025 · Dec 31, 2025Free Cash Flow
-292.71MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
184.46MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-42.35MCNYFY2025 · Dec 31, 2025Other Non-cash Items
39.52MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-160.51MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-37.28MCNYFY2025 · Dec 31, 2025Capital Expenditures
-92.09MCNYFY2025 · Dec 31, 2025Net Acquisitions
9.38MCNYFY2025 · Dec 31, 2025Purchase of Investments
-81.50MCNYFY2025 · Dec 31, 2025Sale of Investments
48.91MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-115.29MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
354.56MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-330.11MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-6.93MCNYFY2025 · Dec 31, 2025Other Financing Charges
359.13KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
17.88MCNYFY2025 · Dec 31, 2025Shares Outstanding
219.36MSharesUpdated Aug 21, 2026Float Shares
78.48MSharesUpdated Aug 21, 2026% Held by Insiders
64.74%vs all stocks
% Held by Institutions
3.32%vs all stocks
Total Cash (MRQ)
271.02MCNY40.30M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.24CNYUpdated Aug 21, 2026Total Debt (MRQ)
455.27MCNY67.70M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5642xvs Footwear & Accessories peers
Current Ratio (MRQ)
1.45xvs Footwear & Accessories peers
Book Value per Share (MRQ)
2.97CNYUpdated Aug 21, 2026Total Assets
1.81BCNY269.12M · vs all stocks (USD)
Total Current Assets
1.14BCNYFY2025 · Dec 31, 2025Total Liabilities
1.04BCNYFY2025 · Dec 31, 2025Total Non-current Assets
669.64MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
244.71MCNYFY2025 · Dec 31, 2025Total Current Liabilities
791.88MCNYFY2025 · Dec 31, 2025Cash
185.94MCNYFY2025 · Dec 31, 2025Cash Equivalents
743.60KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
186.69MCNYFY2025 · Dec 31, 2025Other Short-term Investments
183.94KCNYFY2025 · Dec 31, 2025Accounts Receivable
454.72MCNYFY2025 · Dec 31, 2025Inventory
372.25MCNYFY2025 · Dec 31, 2025Accounts Payable
325.61MCNYFY2025 · Dec 31, 2025Short-term Debt
255.82MCNYFY2025 · Dec 31, 2025Other Current Liabilities
31.55MCNYFY2025 · Dec 31, 2025Long-term Debt
142.69MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.89MCNYFY2025 · Dec 31, 2025Common Stock (Book)
219.36MCNYFY2025 · Dec 31, 2025Retained Earnings
-110.56MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
773.09MCNY114.97M · vs all stocks (USD)
52-Week Low
11.77CNYUpdated Aug 21, 202652-Week High
27.49CNYUpdated Aug 21, 202652-Week Change
19.75%vs all stocks
Beta
0.5950xvs all stocks
50-Day MA
16.09CNYUpdated Aug 21, 2026200-Day MA
18.12CNYUpdated Aug 21, 2026Avg 10-Day Volume
3.72MSharesUpdated Aug 21, 2026Avg 30-Day Volume
4.91MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.1800CNYUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 3.29: safe zoneNotable
Altman Z-Score: 3.29
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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