CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $861.2M, above the global median of $520.53M
- PositionPrice-to-book is 0.51×, lower than 95% of its Textile Manufacturing peers (median 1.77×)
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.55%Above 5Y avg (2.15%)
Annual Rate
CNY 0.15Paid annual
Payout Ratio
33.3%Sustainable
Payback Period
39.1 yr
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.80BCNY711.67M · vs all stocks (USD)
Trailing P/E
9.78xvs Textile Manufacturing peers
Revenue (TTM)
5.81BCNY861.20M · vs all stocks (USD)
Profit Margin
9.28%vs Textile Manufacturing peers
Beta
0.2580xvs all stocks
52-Week Change
-19.70%vs all stocks
Market Capitalization
4.80BCNY711.67M · vs all stocks (USD)
Enterprise Value
4.43BCNY656.30M · vs all stocks (USD)
Trailing P/E
9.78xvs Textile Manufacturing peers
Forward P/E
6.95xvs Textile Manufacturing peers
Price to Sales (TTM)
0.8264xvs Textile Manufacturing peers
Price to Book (MRQ)
0.5066xvs Textile Manufacturing peers
Enterprise to Revenue
0.7620xvs Textile Manufacturing peers
Enterprise to EBITDA
4.26xvs Textile Manufacturing peers
Gross Margin
22.84%vs Textile Manufacturing peers
Profit Margin
9.28%vs Textile Manufacturing peers
Operating Margin
11.79%vs Textile Manufacturing peers
Return on Assets (TTM)
2.44%vs Textile Manufacturing peers
Return on Equity (TTM)
5.45%vs Textile Manufacturing peers
Revenue (TTM)
5.81BCNY861.20M · vs all stocks (USD)
Revenue per Share (TTM)
7.08CNYUpdated Aug 18, 2026Quarterly Revenue Growth
-6.70%vs Textile Manufacturing peers
Gross Profit (TTM)
1.26BCNY187.09M · vs all stocks (USD)
EBITDA (TTM)
900.65MCNY133.57M · vs all stocks (USD)
Net Income (TTM)
538.89MCNY79.92M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-36.90%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
766.76MCNY113.71M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
667.26MCNY98.95M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1500CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
2.55%vs all stocks
5-Year Average Dividend Yield
2.15%vs all stocks
Payout Ratio
33.33%vs Textile Manufacturing peers
Minority Interest (Equity)
319.04MCNYFY2025 · Dec 31, 2025Revenue
5.90BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.55BCNYFY2025 · Dec 31, 2025Gross Profit
1.36BCNYFY2025 · Dec 31, 2025Operating Income
644.95MCNY95.65M · vs all stocks (USD)
Pre-tax Income
693.14MCNYFY2025 · Dec 31, 2025Income Tax Expense
88.35MCNYFY2025 · Dec 31, 2025Net Income
604.79MCNYFY2025 · Dec 31, 2025EBIT
789.40MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.48BCNYFY2025 · Dec 31, 2025Research & Development
192.23MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
186.77MCNYFY2025 · Dec 31, 2025Other Operating Expenses
68.69MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
70.15MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
96.26MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.7300CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
813.13MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
813.13MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
604.79MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-11.21MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
479.27MCNYFY2025 · Dec 31, 2025Free Cash Flow
299.55MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.03BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
604.79MCNYFY2025 · Dec 31, 2025Other Non-cash Items
53.74MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-100.83MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-78.43MCNYFY2025 · Dec 31, 2025Capital Expenditures
-179.72MCNYFY2025 · Dec 31, 2025Purchase of Investments
-10.76BCNYFY2025 · Dec 31, 2025Sale of Investments
10.71BCNYFY2025 · Dec 31, 2025Other Investing Activity
515.55MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
286.67MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.60BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.63BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-225.56MCNYFY2025 · Dec 31, 2025Other Financing Charges
-18.74MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-269.36MCNYFY2025 · Dec 31, 2025Shares Outstanding
817.50MSharesUpdated Aug 18, 2026Float Shares
582.66MSharesUpdated Aug 18, 2026% Held by Insiders
33.77%vs all stocks
% Held by Institutions
4.51%vs all stocks
Total Cash (MRQ)
3.75BCNY556.25M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.40CNYUpdated Aug 18, 2026Total Debt (MRQ)
2.84BCNY421.21M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2788xvs Textile Manufacturing peers
Current Ratio (MRQ)
2.07xvs Textile Manufacturing peers
Book Value per Share (MRQ)
11.59CNYUpdated Aug 18, 2026Total Assets
14.11BCNY2.09B · vs all stocks (USD)
Total Current Assets
6.66BCNYFY2025 · Dec 31, 2025Total Liabilities
3.98BCNYFY2025 · Dec 31, 2025Total Non-current Assets
7.45BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
630.30MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.35BCNYFY2025 · Dec 31, 2025Cash
2.34BCNYFY2025 · Dec 31, 2025Cash Equivalents
52.75MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.40BCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.09BCNYFY2025 · Dec 31, 2025Accounts Receivable
889.74MCNYFY2025 · Dec 31, 2025Inventory
2.11BCNYFY2025 · Dec 31, 2025Accounts Payable
232.35MCNYFY2025 · Dec 31, 2025Short-term Debt
2.52BCNYFY2025 · Dec 31, 2025Other Current Liabilities
33.93MCNYFY2025 · Dec 31, 2025Long-term Debt
322.07MCNYFY2025 · Dec 31, 2025Common Stock (Book)
817.31MCNYFY2025 · Dec 31, 2025Retained Earnings
7.30BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
10.13BCNY1.50B · vs all stocks (USD)
52-Week Low
5.34CNYUpdated Aug 18, 202652-Week High
8.03CNYUpdated Aug 18, 202652-Week Change
-19.70%vs all stocks
Beta
0.2580xvs all stocks
50-Day MA
5.79CNYUpdated Aug 18, 2026200-Day MA
6.74CNYUpdated Aug 18, 2026Avg 10-Day Volume
4.16MSharesUpdated Aug 18, 2026Avg 30-Day Volume
4.86MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.6000CNYUpdated Aug 18, 20263 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.
Screen for these patternsHow is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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.
Peer Positioning
Price-to-book is 0.51×, lower than 95% of its Textile Manufacturing peers (median 1.77×)Notable
Price-to-book: 0.51Industry median: 1.77Industry P5: 0.71Peers compared: 76.00
Financial Health
Altman Z-Score 2.33: grey zoneSignificant
Altman Z-Score: 2.33
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
Revenue is $861.2M, above the global median of $520.53MNotable
Revenue (USD): 861,204,001.485Global Median: 520,528,949.311
Levered free cash flow is $98.95M, above the global median of $16.24MNotable
Levered free cash flow (USD): 98,954,463.43Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Ningbo Runhe High-Tech Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Sun-Create Electronics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Zhejiang Meili High Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Wuhan Lincontrol Automotive Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Mosenergo PJSC
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Shinry Technologies Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
First Hi-tec Enterprise Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Gemac Engineering Machinery Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Shaanxi Baoguang Vacuum Electronic Apparatus Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Aba Chemicals Corp.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Sijin Intelligent Forming Co., Ltd.
3 interpretationsPrice Below Mean With Profitability And EquityPrice Below Mean With Profitability And Book ValueHigh Retained Earnings With Profitability And Equity
Sf Oilless Bearing Co. Ltd.
3 interpretationsPrice Below Mean With Profitability And EquityPrice Below Mean With Profitability And Book ValueHigh Retained Earnings With Profitability And Equity
Camel Group Co., Ltd.
3 interpretationsPrice Below Mean With Profitability And EquityPrice Below Mean With Profitability And Book ValueHigh Retained Earnings With Profitability And Equity