CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- FinancialsAltman Z-Score 3.29: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.65%
Annual Rate
CNY 0.12Paid annual
Payout Ratio
63.2%Moderate
Last Ex-Dividend
Jun 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.44BCNY363.52M · vs all stocks (USD)
Trailing P/E
97.53xvs Apparel Manufacturing peers
Revenue (TTM)
1.85BCNY275.93M · vs all stocks (USD)
Profit Margin
1.37%vs Apparel Manufacturing peers
Beta
0.6840xvs all stocks
52-Week Change
-0.59%vs all stocks
Market Capitalization
2.44BCNY363.52M · vs all stocks (USD)
Enterprise Value
2.37BCNY354.05M · vs all stocks (USD)
Trailing P/E
97.53xvs Apparel Manufacturing peers
Price to Sales (TTM)
1.32xvs Apparel Manufacturing peers
Price to Book (MRQ)
1.85xvs Apparel Manufacturing peers
Enterprise to Revenue
1.28xvs Apparel Manufacturing peers
Enterprise to EBITDA
30.47xvs Apparel Manufacturing peers
Gross Margin
36.12%vs Apparel Manufacturing peers
Profit Margin
1.37%vs Apparel Manufacturing peers
Operating Margin
-5.76%vs Apparel Manufacturing peers
Return on Assets (TTM)
1.40%vs Apparel Manufacturing peers
Return on Equity (TTM)
1.94%vs Apparel Manufacturing peers
Revenue (TTM)
1.85BCNY275.93M · vs all stocks (USD)
Revenue per Share (TTM)
13.85CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-4.20%vs Apparel Manufacturing peers
Gross Profit (TTM)
567.81MCNY84.69M · vs all stocks (USD)
EBITDA (TTM)
87.58MCNY13.06M · vs all stocks (USD)
Net Income (TTM)
25.36MCNY3.78M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-17.88%vs Apparel Manufacturing peers
Operating Cash Flow (TTM)
115.86MCNY17.28M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-16.67MCNY-2.49M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1200CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
0.65%vs all stocks
Payout Ratio
63.16%vs Apparel Manufacturing peers
Minority Interest (Equity)
-1.40MCNYFY2025 · Dec 31, 2025Revenue
1.83BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.24BCNYFY2025 · Dec 31, 2025Gross Profit
589.89MCNYFY2025 · Dec 31, 2025Operating Income
89.97MCNY13.42M · vs all stocks (USD)
Pre-tax Income
45.57MCNYFY2025 · Dec 31, 2025Income Tax Expense
24.97MCNYFY2025 · Dec 31, 2025Net Income
20.61MCNYFY2025 · Dec 31, 2025EBIT
49.79MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
135.94MCNYFY2025 · Dec 31, 2025Research & Development
29.28MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
311.85MCNYFY2025 · Dec 31, 2025Other Operating Expenses
17.64MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
357.95KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.22MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
131.59MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
131.59MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
20.61MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
446.75KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-47.47MCNYFY2025 · Dec 31, 2025Free Cash Flow
-145.26MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
325.81MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
20.61MCNYFY2025 · Dec 31, 2025Other Non-cash Items
6.21MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
44.90MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-119.20MCNYFY2025 · Dec 31, 2025Capital Expenditures
-97.79MCNYFY2025 · Dec 31, 2025Sale of Investments
1.27MCNYFY2025 · Dec 31, 2025Other Investing Activity
2.80MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-93.72MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
33.47MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-15.62MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-29.69MCNYFY2025 · Dec 31, 2025Other Financing Charges
-8.99MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-20.84MCNYFY2025 · Dec 31, 2025Shares Outstanding
131.52MSharesUpdated Sep 19, 2026Float Shares
35.76MSharesUpdated Sep 19, 2026% Held by Insiders
69.06%vs all stocks
% Held by Institutions
0.88%vs all stocks
Total Cash (MRQ)
251.67MCNY37.54M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.96CNYUpdated Sep 19, 2026Total Debt (MRQ)
150.14MCNY22.40M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1166xvs Apparel Manufacturing peers
Current Ratio (MRQ)
1.62xvs Apparel Manufacturing peers
Book Value per Share (MRQ)
10.02CNYUpdated Sep 19, 2026Total Assets
2.09BCNY312.27M · vs all stocks (USD)
Total Current Assets
1.09BCNYFY2025 · Dec 31, 2025Total Liabilities
806.28MCNYFY2025 · Dec 31, 2025Total Non-current Assets
998.89MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
130.94MCNYFY2025 · Dec 31, 2025Total Current Liabilities
675.34MCNYFY2025 · Dec 31, 2025Cash
313.98MCNYFY2025 · Dec 31, 2025Cash Equivalents
24.63MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
338.61MCNYFY2025 · Dec 31, 2025Other Short-term Investments
735.00CNYFY2025 · Dec 31, 2025Accounts Receivable
62.16MCNYFY2025 · Dec 31, 2025Inventory
599.40MCNYFY2025 · Dec 31, 2025Accounts Payable
517.84MCNYFY2025 · Dec 31, 2025Short-term Debt
45.05MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.05MCNYFY2025 · Dec 31, 2025Long-term Debt
104.68MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
21.14MCNYFY2025 · Dec 31, 2025Common Stock (Book)
131.52MCNYFY2025 · Dec 31, 2025Retained Earnings
420.75MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.29BCNY192.01M · vs all stocks (USD)
Treasury Stock
41.94MCNYFY2025 · Dec 31, 202552-Week Low
14.17CNYUpdated Sep 19, 202652-Week High
34.99CNYUpdated Sep 19, 202652-Week Change
-0.59%vs all stocks
Beta
0.6840xvs all stocks
50-Day MA
17.03CNYUpdated Sep 19, 2026200-Day MA
19.98CNYUpdated Sep 19, 2026Avg 10-Day Volume
5.18MSharesUpdated Sep 19, 2026Avg 30-Day Volume
3.22MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.1900CNYUpdated Sep 19, 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 patternsWhere is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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 3.29: safe zoneNotable
Altman Z-Score: 3.29
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
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