CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.3B, above the global median of $1.18B
- FinancialsAltman Z-Score 0.73: distress zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.70BCNY1.30B · vs all stocks (USD)
Trailing P/E
352.00xvs Textile Manufacturing peers
Revenue (TTM)
5.55BCNY827.35M · vs all stocks (USD)
Profit Margin
0.59%vs Textile Manufacturing peers
Beta
0.3310xvs all stocks
52-Week Change
-25.32%vs all stocks
Market Capitalization
8.70BCNY1.30B · vs all stocks (USD)
Enterprise Value
14.77BCNY2.20B · vs all stocks (USD)
Trailing P/E
352.00xvs Textile Manufacturing peers
Forward P/E
39.11xvs Textile Manufacturing peers
Price to Sales (TTM)
1.56xvs Textile Manufacturing peers
Price to Book (MRQ)
1.95xvs Textile Manufacturing peers
Enterprise to Revenue
2.66xvs Textile Manufacturing peers
Enterprise to EBITDA
15.42xvs Textile Manufacturing peers
Gross Margin
9.47%vs Textile Manufacturing peers
Profit Margin
0.59%vs Textile Manufacturing peers
Operating Margin
5.12%vs Textile Manufacturing peers
Return on Assets (TTM)
1.33%vs Textile Manufacturing peers
Return on Equity (TTM)
0.81%vs Textile Manufacturing peers
Revenue (TTM)
5.55BCNY827.35M · vs all stocks (USD)
Revenue per Share (TTM)
2.24CNYUpdated Sep 18, 2026Quarterly Revenue Growth
2.10%vs Textile Manufacturing peers
Gross Profit (TTM)
558.72MCNY83.34M · vs all stocks (USD)
EBITDA (TTM)
359.14MCNY53.57M · vs all stocks (USD)
Net Income (TTM)
32.71MCNY4.88M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-65.20%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
128.37MCNY19.15M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-679.94MCNY-101.42M · vs all stocks (USD)
Payout Ratio
0.00%vs Textile Manufacturing peers
Minority Interest (Equity)
508.21MCNYFY2025 · Dec 31, 2025Revenue
5.43BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.86BCNYFY2025 · Dec 31, 2025Gross Profit
567.48MCNYFY2025 · Dec 31, 2025Operating Income
343.96MCNY51.31M · vs all stocks (USD)
Pre-tax Income
49.21MCNYFY2025 · Dec 31, 2025Income Tax Expense
19.44MCNYFY2025 · Dec 31, 2025Net Income
29.77MCNYFY2025 · Dec 31, 2025EBIT
319.56MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
947.61MCNYFY2025 · Dec 31, 2025Research & Development
26.83MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
44.35MCNYFY2025 · Dec 31, 2025Other Operating Expenses
87.25MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.05MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
270.35MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0092CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0092CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.47BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.47BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
29.77MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-7.04MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-330.72MCNYFY2025 · Dec 31, 2025Free Cash Flow
-846.88MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
220.03MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
29.77MCNYFY2025 · Dec 31, 2025Other Non-cash Items
275.51MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-570.40MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-65.60MCNYFY2025 · Dec 31, 2025Capital Expenditures
-516.16MCNYFY2025 · Dec 31, 2025Sale of Investments
200.00KCNYFY2025 · Dec 31, 2025Other Investing Activity
-566.23KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-516.53MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.97BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.22BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-204.91MCNYFY2025 · Dec 31, 2025Other Financing Charges
-260.81MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
282.13MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.46BSharesUpdated Sep 18, 2026Float Shares
1.81BSharesUpdated Sep 18, 2026% Held by Insiders
26.65%vs all stocks
% Held by Institutions
0.90%vs all stocks
Total Cash (MRQ)
1.16BCNY173.24M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4720CNYUpdated Sep 18, 2026Total Debt (MRQ)
6.85BCNY1.02B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.38xvs Textile Manufacturing peers
Current Ratio (MRQ)
0.5310xvs Textile Manufacturing peers
Book Value per Share (MRQ)
1.81CNYUpdated Sep 18, 2026Total Assets
13.66BCNY2.04B · vs all stocks (USD)
Total Current Assets
3.31BCNYFY2025 · Dec 31, 2025Total Liabilities
8.74BCNYFY2025 · Dec 31, 2025Total Non-current Assets
10.35BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.21BCNYFY2025 · Dec 31, 2025Total Current Liabilities
6.54BCNYFY2025 · Dec 31, 2025Cash
220.26MCNYFY2025 · Dec 31, 2025Cash Equivalents
939.29MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.16BCNYFY2025 · Dec 31, 2025Accounts Receivable
849.53MCNYFY2025 · Dec 31, 2025Inventory
797.63MCNYFY2025 · Dec 31, 2025Accounts Payable
2.61BCNYFY2025 · Dec 31, 2025Short-term Debt
3.18BCNYFY2025 · Dec 31, 2025Other Current Liabilities
657.48MCNYFY2025 · Dec 31, 2025Long-term Debt
2.16BCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.46BCNYFY2025 · Dec 31, 2025Retained Earnings
-583.66MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.92BCNY734.08M · vs all stocks (USD)
52-Week Low
3.44CNYUpdated Sep 18, 202652-Week High
5.87CNYUpdated Sep 18, 202652-Week Change
-25.32%vs all stocks
Beta
0.3310xvs all stocks
50-Day MA
3.70CNYUpdated Sep 18, 2026200-Day MA
4.39CNYUpdated Sep 18, 2026Avg 10-Day Volume
41.58MSharesUpdated Sep 18, 2026Avg 30-Day Volume
47.30MSharesUpdated Sep 18, 2026Diluted EPS (TTM)
0.0100CNYUpdated Sep 18, 20261 interpretation 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.
Screen for these patternsHow is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
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.
Financial Health
Altman Z-Score 0.73: distress zoneCritical
Altman Z-Score: 0.73
Low earnings qualitySignificant
Earnings Quality Score: -0.57
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $1.3B, above the global median of $1.18BNotable
Market cap (USD): 1,298,347,399.195Global Median: 1,180,223,658.953
Revenue is $827.35M, above the global median of $548.88MNotable
Revenue (USD): 827,353,604.69Global Median: 548,883,780.48
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