CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.69B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.21: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.29%Below 5Y avg (0.84%)
Annual Rate
CNY 0.02Paid unknown
Payout Ratio
6.9%Sustainable
Payback Period
32.2 yr
Last Ex-Dividend
Jun 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.33BCNY1.69B · vs all stocks (USD)
Trailing P/E
23.34xvs Textile Manufacturing peers
Revenue (TTM)
8.70BCNY1.30B · vs all stocks (USD)
Profit Margin
5.52%vs Textile Manufacturing peers
52-Week Change
58.33%vs all stocks
Forward Annual Dividend Yield
0.29%vs all stocks
Market Capitalization
11.33BCNY1.69B · vs all stocks (USD)
Enterprise Value
14.99BCNY2.24B · vs all stocks (USD)
Trailing P/E
23.34xvs Textile Manufacturing peers
Forward P/E
4.70xvs Textile Manufacturing peers
Price to Sales (TTM)
1.29xvs Textile Manufacturing peers
Price to Book (MRQ)
1.60xvs Textile Manufacturing peers
Enterprise to Revenue
1.72xvs Textile Manufacturing peers
Enterprise to EBITDA
9.73xvs Textile Manufacturing peers
Gross Margin
19.57%vs Textile Manufacturing peers
Profit Margin
5.52%vs Textile Manufacturing peers
Operating Margin
14.40%vs Textile Manufacturing peers
Return on Assets (TTM)
3.24%vs Textile Manufacturing peers
Return on Equity (TTM)
7.08%vs Textile Manufacturing peers
Revenue (TTM)
8.70BCNY1.30B · vs all stocks (USD)
Revenue per Share (TTM)
5.25CNYUpdated Sep 19, 2026Quarterly Revenue Growth
27.20%vs Textile Manufacturing peers
Gross Profit (TTM)
1.18BCNY175.75M · vs all stocks (USD)
EBITDA (TTM)
702.94MCNY104.85M · vs all stocks (USD)
Net Income (TTM)
479.77MCNY71.56M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
551.10%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
1.24BCNY185.48M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
386.03MCNY57.58M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0200CNYUpdated Sep 19, 2026Forward Annual Dividend Yield
0.29%vs all stocks
Trailing Annual Dividend Rate
0.2000CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
2.95%vs all stocks
5-Year Average Dividend Yield
0.84%vs all stocks
Payout Ratio
6.91%vs Textile Manufacturing peers
Revenue
7.86BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
7.08BCNYFY2025 · Dec 31, 2025Gross Profit
778.16MCNYFY2025 · Dec 31, 2025Operating Income
381.95MCNY56.97M · vs all stocks (USD)
Pre-tax Income
203.07MCNYFY2025 · Dec 31, 2025Income Tax Expense
5.58MCNYFY2025 · Dec 31, 2025Net Income
197.50MCNYFY2025 · Dec 31, 2025EBIT
334.72MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.26BCNYFY2025 · Dec 31, 2025Research & Development
132.39MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
117.40MCNYFY2025 · Dec 31, 2025Other Operating Expenses
79.72MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.52MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
131.64MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1195CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1195CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.66BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.66BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
197.50MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
506.38KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
92.81MCNYFY2025 · Dec 31, 2025Free Cash Flow
-195.24MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
922.37MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
197.50MCNYFY2025 · Dec 31, 2025Other Non-cash Items
131.02MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-189.70MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-46.00MCNYFY2025 · Dec 31, 2025Capital Expenditures
-288.05MCNYFY2025 · Dec 31, 2025Purchase of Investments
-400.45MCNYFY2025 · Dec 31, 2025Sale of Investments
329.75MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-358.75MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.61BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.29BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-139.00MCNYFY2025 · Dec 31, 2025Other Financing Charges
8.42MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
195.71MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.66BSharesUpdated Sep 19, 2026Float Shares
1.20BSharesUpdated Sep 19, 2026% Held by Insiders
29.52%vs all stocks
% Held by Institutions
24.01%vs all stocks
Total Cash (MRQ)
1.18BCNY175.40M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7100CNYUpdated Sep 19, 2026Total Debt (MRQ)
4.92BCNY733.42M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7020xvs Textile Manufacturing peers
Current Ratio (MRQ)
1.99xvs Textile Manufacturing peers
Book Value per Share (MRQ)
4.23CNYUpdated Sep 19, 2026Total Assets
12.66BCNY1.89B · vs all stocks (USD)
Total Current Assets
4.86BCNYFY2025 · Dec 31, 2025Total Liabilities
5.97BCNYFY2025 · Dec 31, 2025Total Non-current Assets
7.80BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.00BCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.97BCNYFY2025 · Dec 31, 2025Cash
925.25MCNYFY2025 · Dec 31, 2025Cash Equivalents
20.00MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
945.25MCNYFY2025 · Dec 31, 2025Other Short-term Investments
28.02MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.65BCNYFY2025 · Dec 31, 2025Inventory
1.91BCNYFY2025 · Dec 31, 2025Accounts Payable
723.44MCNYFY2025 · Dec 31, 2025Short-term Debt
2.05BCNYFY2025 · Dec 31, 2025Other Current Liabilities
29.95MCNYFY2025 · Dec 31, 2025Long-term Debt
2.77BCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.70BCNYFY2025 · Dec 31, 2025Retained Earnings
1.66BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
6.69BCNY998.30M · vs all stocks (USD)
Treasury Stock
151.00MCNYFY2025 · Dec 31, 202552-Week Low
4.04CNYUpdated Sep 19, 202652-Week High
8.91CNYUpdated Sep 19, 202652-Week Change
58.33%vs all stocks
50-Day MA
6.48CNYUpdated Sep 19, 2026200-Day MA
6.74CNYUpdated Sep 19, 2026Avg 10-Day Volume
52.43MSharesUpdated Sep 19, 2026Avg 30-Day Volume
51.67MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.2900CNYUpdated Sep 19, 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 2.21: grey zoneSignificant
Altman Z-Score: 2.21
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 $1.69B, above the global median of $1.18BNotable
Market cap (USD): 1,690,459,435.709Global Median: 1,180,223,658.953
Revenue is $1.3B, above the global median of $548.88MNotable
Revenue (USD): 1,297,310,494.065Global Median: 548,883,780.48
Levered free cash flow is $57.58M, above the global median of $18.73MNotable
Levered free cash flow (USD): 57,580,232.413Global Median: 18,729,043.027
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