China Shoe Holdings, Inc.
Other OTCTotal Valuation
China Shoe Holdings, Inc. carries a market capitalization of 199,076.00, placing it among publicly traded companies globally.
| Market Cap | 199,076.00 |
| Enterprise Value | N/A |
Share Statistics
China Shoe Holdings, Inc. currently has 1.99B shares outstanding.
| Shares Outstanding | 1.99B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 4.28, and the price-to-book ratio stands at -1.23.
| PE Ratio | N/A |
| PS Ratio | 4.28 |
| PB Ratio | -1.23 |
| P/TBV Ratio | -1.51 |
| P/FCF Ratio | -6.93 |
| P/OCF Ratio | -6.93 |
Financial Position
China Shoe Holdings, Inc. maintains a current ratio of 0.11, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.11 |
| Quick Ratio | 0.09 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -9.47 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -357.95 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 151.51 |
Stock Price Statistics
China Shoe Holdings, Inc.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, China Shoe Holdings, Inc. generated 836,419.00 in revenue and converted that into -523,434.00 in net income, yielding earnings per share of 0.00. EBITDA reached -471,913.00, while operating income came in at -473,567.00.
| Revenue | 836,419.00 |
| Gross Profit | 128,565.00 |
| Operating Income | -473,567.00 |
| Pretax Income | -523,434.00 |
| Net Income | -523,434.00 |
| EBITDA | -471,913.00 |
| EBIT | -473,567.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at -2.93M, with working capital of -2.38M providing operational flexibility.
| Cash & Cash Equivalents | 18,631.00 |
| Total Debt | N/A |
| Net Debt | 1.07M |
| Equity (Book Value) | -2.93M |
| Book Value Per Share | 0.00 |
| Working Capital | -2.38M |
Cash Flow
China Shoe Holdings, Inc. produced -517,237.00 in operating cash flow over the past twelve months. After subtracting -3.00 in capital expenditures, free cash flow totaled -517,240.00 - equivalent to 0.00 per share.
| Operating Cash Flow | -517,237.00 |
| Capital Expenditures | -3.00 |
| Free Cash Flow | -517,240.00 |
| FCF Per Share | 0.00 |
Margins
China Shoe Holdings, Inc. operates with a gross margin of 15.37, reflecting its pricing power and cost economics. The operating margin of -56.62 and net profit margin of -62.58 provide insight into operational efficiency.
| Gross Margin | 15.37 |
| Operating Margin | -56.62 |
| Pretax Margin | -62.58 |
| Profit Margin | -62.58 |
| EBITDA Margin | -56.42 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -14.51 |
| FCF Yield | -14.43 |
Scores
China Shoe Holdings, Inc. posts an Altman Z-Score of -34.96, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -34.96 |