CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- PositionOperating margin is -2.9%, lower than 95% of its Textile Manufacturing peers (median 5.4%)
- FinancialsAltman Z-Score 8.37: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.32BCNY343.33M · vs all stocks (USD)
Revenue (TTM)
504.49MCNY74.82M · vs all stocks (USD)
Profit Margin
0.18%vs Textile Manufacturing peers
Beta
0.5320xvs all stocks
52-Week Change
-13.83%vs all stocks
Market Capitalization
2.32BCNY343.33M · vs all stocks (USD)
Enterprise Value
2.20BCNY326.55M · vs all stocks (USD)
Price to Sales (TTM)
4.64xvs Textile Manufacturing peers
Price to Book (MRQ)
3.61xvs Textile Manufacturing peers
Enterprise to Revenue
4.37xvs Textile Manufacturing peers
Enterprise to EBITDA
108.06xvs Textile Manufacturing peers
Gross Margin
9.23%vs Textile Manufacturing peers
Profit Margin
0.18%vs Textile Manufacturing peers
Operating Margin
-2.89%vs Textile Manufacturing peers
Return on Assets (TTM)
-0.38%vs Textile Manufacturing peers
Return on Equity (TTM)
-0.06%vs Textile Manufacturing peers
Revenue (TTM)
504.49MCNY74.82M · vs all stocks (USD)
Revenue per Share (TTM)
0.9170CNYUpdated Aug 18, 2026Quarterly Revenue Growth
-1.80%vs Textile Manufacturing peers
Gross Profit (TTM)
42.15MCNY6.25M · vs all stocks (USD)
EBITDA (TTM)
33.33MCNY4.94M · vs all stocks (USD)
Net Income (TTM)
895.39KCNY132.79K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-24.69%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
55.93MCNY8.29M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
47.90MCNY7.10M · vs all stocks (USD)
Payout Ratio
0.00%vs Textile Manufacturing peers
Minority Interest (Equity)
56.37MCNYFY2025 · Dec 31, 2025Revenue
506.33MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
460.86MCNYFY2025 · Dec 31, 2025Gross Profit
45.47MCNYFY2025 · Dec 31, 2025Operating Income
3.72MCNY552.13K · vs all stocks (USD)
Pre-tax Income
-1.11MCNYFY2025 · Dec 31, 2025Income Tax Expense
85.97KCNYFY2025 · Dec 31, 2025Net Income
-1.20MCNYFY2025 · Dec 31, 2025EBIT
3.18MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
33.33MCNYFY2025 · Dec 31, 2025Research & Development
1.96MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
8.47MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.10MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
189.80KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.29MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0013CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0013CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
552.38MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
552.38MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.20MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.91MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-11.89MCNYFY2025 · Dec 31, 2025Free Cash Flow
-15.57MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
266.79MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.20MCNYFY2025 · Dec 31, 2025Other Non-cash Items
5.39MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-22.63MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
6.55MCNYFY2025 · Dec 31, 2025Capital Expenditures
-3.68MCNYFY2025 · Dec 31, 2025Purchase of Investments
-855.00MCNYFY2025 · Dec 31, 2025Sale of Investments
864.13MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
5.45MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
86.60MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-37.10MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-3.96MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
45.54MCNYFY2025 · Dec 31, 2025Shares Outstanding
538.39MSharesUpdated Aug 18, 2026Float Shares
390.62MSharesUpdated Aug 18, 2026% Held by Insiders
26.72%vs all stocks
% Held by Institutions
0.63%vs all stocks
Total Cash (MRQ)
288.53MCNY42.79M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5360CNYUpdated Aug 18, 2026Total Debt (MRQ)
119.10MCNY17.66M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1691xvs Textile Manufacturing peers
Current Ratio (MRQ)
4.21xvs Textile Manufacturing peers
Book Value per Share (MRQ)
1.20CNYUpdated Aug 18, 2026Total Assets
881.21MCNY130.68M · vs all stocks (USD)
Total Current Assets
483.74MCNYFY2025 · Dec 31, 2025Total Liabilities
176.04MCNYFY2025 · Dec 31, 2025Total Non-current Assets
397.48MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
57.18MCNYFY2025 · Dec 31, 2025Total Current Liabilities
118.85MCNYFY2025 · Dec 31, 2025Cash
269.86MCNYFY2025 · Dec 31, 2025Cash Equivalents
679.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
269.86MCNYFY2025 · Dec 31, 2025Accounts Receivable
73.22MCNYFY2025 · Dec 31, 2025Inventory
62.37MCNYFY2025 · Dec 31, 2025Accounts Payable
19.24MCNYFY2025 · Dec 31, 2025Short-term Debt
72.16MCNYFY2025 · Dec 31, 2025Other Current Liabilities
11.28MCNYFY2025 · Dec 31, 2025Long-term Debt
50.18MCNYFY2025 · Dec 31, 2025Common Stock (Book)
538.39MCNYFY2025 · Dec 31, 2025Retained Earnings
-379.27MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
705.18MCNY104.58M · vs all stocks (USD)
52-Week Low
3.47CNYUpdated Aug 18, 202652-Week High
8.77CNYUpdated Aug 18, 202652-Week Change
-13.83%vs all stocks
Beta
0.5320xvs all stocks
50-Day MA
4.21CNYUpdated Aug 18, 2026200-Day MA
5.32CNYUpdated Aug 18, 2026Avg 10-Day Volume
10.39MSharesUpdated Aug 18, 2026Avg 30-Day Volume
13.59MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.0013CNYUpdated Aug 18, 20262 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets 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
Operating margin is -2.9%, lower than 95% of its Textile Manufacturing peers (median 5.4%)Significant
Operating margin: -0.03Industry median: 0.05Industry P5: -0.03Peers compared: 76.00
Financial Health
Altman Z-Score 8.37: safe zoneNotable
Altman Z-Score: 8.37
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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