CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.58B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.14: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.30%Below 5Y avg (0.84%)
Annual Rate
CNY 0.02Paid unknown
Payout Ratio
0.0%Sustainable
Payback Period
34.6 yr
Last Ex-Dividend
Jun 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.69BCNY1.58B · vs all stocks (USD)
Trailing P/E
39.59xvs Textile Manufacturing peers
Revenue (TTM)
8.19BCNY1.22B · vs all stocks (USD)
Profit Margin
3.50%vs Textile Manufacturing peers
Beta
0.8730xvs all stocks
52-Week Change
57.32%vs all stocks
Forward Annual Dividend Yield
0.30%vs all stocks
Market Capitalization
10.69BCNY1.58B · vs all stocks (USD)
Enterprise Value
14.77BCNY2.19B · vs all stocks (USD)
Trailing P/E
39.59xvs Textile Manufacturing peers
Forward P/E
4.67xvs Textile Manufacturing peers
Price to Sales (TTM)
1.36xvs Textile Manufacturing peers
Price to Book (MRQ)
1.64xvs Textile Manufacturing peers
Enterprise to Revenue
1.80xvs Textile Manufacturing peers
Enterprise to EBITDA
11.57xvs Textile Manufacturing peers
Gross Margin
13.03%vs Textile Manufacturing peers
Profit Margin
3.50%vs Textile Manufacturing peers
Operating Margin
9.01%vs Textile Manufacturing peers
Return on Assets (TTM)
1.91%vs Textile Manufacturing peers
Return on Equity (TTM)
4.28%vs Textile Manufacturing peers
Revenue (TTM)
8.19BCNY1.22B · vs all stocks (USD)
Revenue per Share (TTM)
4.94CNYUpdated Aug 18, 2026Quarterly Revenue Growth
17.90%vs Textile Manufacturing peers
Gross Profit (TTM)
883.74MCNY131.06M · vs all stocks (USD)
EBITDA (TTM)
439.38MCNY65.16M · vs all stocks (USD)
Net Income (TTM)
286.35MCNY42.47M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
319.50%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
696.18MCNY103.24M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
175.25MCNY25.99M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0200CNYUpdated Aug 18, 2026Forward Annual Dividend Yield
0.30%vs all stocks
Trailing Annual Dividend Rate
0.2000CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
3.17%vs all stocks
5-Year Average Dividend Yield
0.84%vs all stocks
Payout Ratio
0.00%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
381.95MCNY56.64M · 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 Aug 18, 2026Float Shares
1.20BSharesUpdated Aug 18, 2026% Held by Insiders
29.52%vs all stocks
% Held by Institutions
18.23%vs all stocks
Total Cash (MRQ)
1.14BCNY169.56M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6900CNYUpdated Aug 18, 2026Total Debt (MRQ)
4.77BCNY706.65M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6998xvs Textile Manufacturing peers
Current Ratio (MRQ)
1.80xvs Textile Manufacturing peers
Book Value per Share (MRQ)
4.11CNYUpdated Aug 18, 2026Total Assets
12.66BCNY1.88B · 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
6.69BCNY992.55M · vs all stocks (USD)
Treasury Stock
151.00MCNYFY2025 · Dec 31, 202552-Week Low
3.85CNYUpdated Aug 18, 202652-Week High
8.91CNYUpdated Aug 18, 202652-Week Change
57.32%vs all stocks
Beta
0.8730xvs all stocks
50-Day MA
6.22CNYUpdated Aug 18, 2026200-Day MA
6.48CNYUpdated Aug 18, 2026Avg 10-Day Volume
39.97MSharesUpdated Aug 18, 2026Avg 30-Day Volume
52.11MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.1700CNYUpdated Aug 18, 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 2.14: grey zoneSignificant
Altman Z-Score: 2.14
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 $1.58B, above the global median of $1.15BNotable
Market cap (USD): 1,584,882,766.757Global Median: 1,146,734,693.424
Revenue is $1.22B, above the global median of $520.53MNotable
Revenue (USD): 1,215,024,092.467Global Median: 520,528,949.311
Levered free cash flow is $25.99M, above the global median of $16.24MNotable
Levered free cash flow (USD): 25,989,807.534Global Median: 16,239,329.704
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