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
- FinancialsAltman Z-Score 3.27: 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
4.06BCNY606.99M · vs all stocks (USD)
Revenue (TTM)
1.55BCNY231.68M · vs all stocks (USD)
Profit Margin
-1.52%vs Footwear & Accessories peers
Beta
0.6960xvs all stocks
52-Week Change
19.94%vs all stocks
Market Capitalization
4.06BCNY606.99M · vs all stocks (USD)
Enterprise Value
4.08BCNY609.69M · vs all stocks (USD)
Forward P/E
367.40xvs Footwear & Accessories peers
Price to Sales (TTM)
2.60xvs Footwear & Accessories peers
Price to Book (MRQ)
6.12xvs Footwear & Accessories peers
Enterprise to Revenue
2.63xvs Footwear & Accessories peers
Enterprise to EBITDA
73.24xvs Footwear & Accessories peers
Gross Margin
34.16%vs Footwear & Accessories peers
Profit Margin
-1.52%vs Footwear & Accessories peers
Operating Margin
2.90%vs Footwear & Accessories peers
Return on Assets (TTM)
0.54%vs Footwear & Accessories peers
Return on Equity (TTM)
0.05%vs Footwear & Accessories peers
Revenue (TTM)
1.55BCNY231.68M · vs all stocks (USD)
Revenue per Share (TTM)
6.26CNYUpdated Sep 22, 2026Quarterly Revenue Growth
18.30%vs Footwear & Accessories peers
Gross Profit (TTM)
466.82MCNY69.71M · vs all stocks (USD)
EBITDA (TTM)
87.58MCNY13.08M · vs all stocks (USD)
Net Income (TTM)
-23.51MCNY-3.51M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
13.20%vs Footwear & Accessories peers
Operating Cash Flow (TTM)
168.82MCNY25.21M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-52.11MCNY-7.78M · 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
43.29MCNY6.46M · 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 Sep 22, 2026Float Shares
78.48MSharesUpdated Sep 22, 2026% Held by Insiders
64.74%vs all stocks
% Held by Institutions
5.37%vs all stocks
Total Cash (MRQ)
231.84MCNY34.62M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.06CNYUpdated Sep 22, 2026Total Debt (MRQ)
479.71MCNY71.64M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5782xvs Footwear & Accessories peers
Current Ratio (MRQ)
1.46xvs Footwear & Accessories peers
Book Value per Share (MRQ)
3.00CNYUpdated Sep 22, 2026Total Assets
1.81BCNY270.24M · 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
773.09MCNY115.44M · vs all stocks (USD)
52-Week Low
11.77CNYUpdated Sep 22, 202652-Week High
27.49CNYUpdated Sep 22, 202652-Week Change
19.94%vs all stocks
Beta
0.6960xvs all stocks
50-Day MA
16.75CNYUpdated Sep 22, 2026200-Day MA
18.53CNYUpdated Sep 22, 2026Avg 10-Day Volume
13.95MSharesUpdated Sep 22, 2026Avg 30-Day Volume
19.33MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.1100CNYUpdated 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
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.18Receivables vs revenue divergence: 2.89
Financial Health
Altman Z-Score 3.27: safe zoneNotable
Altman Z-Score: 3.27
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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