CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- FinancialsAltman Z-Score 3.21: safe zone
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.68%
Annual Rate
CNY 0.12Paid annual
Payout Ratio
117.7%High
Last Ex-Dividend
Jun 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.33BCNY345.43M · vs all stocks (USD)
Trailing P/E
104.18xvs Apparel Manufacturing peers
Revenue (TTM)
1.87BCNY276.69M · vs all stocks (USD)
Profit Margin
1.23%vs Apparel Manufacturing peers
Beta
0.6630xvs all stocks
52-Week Change
-5.80%vs all stocks
Market Capitalization
2.33BCNY345.43M · vs all stocks (USD)
Enterprise Value
2.14BCNY317.07M · vs all stocks (USD)
Trailing P/E
104.18xvs Apparel Manufacturing peers
Price to Sales (TTM)
1.25xvs Apparel Manufacturing peers
Price to Book (MRQ)
1.74xvs Apparel Manufacturing peers
Enterprise to Revenue
1.15xvs Apparel Manufacturing peers
Enterprise to EBITDA
28.22xvs Apparel Manufacturing peers
Gross Margin
33.13%vs Apparel Manufacturing peers
Profit Margin
1.23%vs Apparel Manufacturing peers
Operating Margin
9.53%vs Apparel Manufacturing peers
Return on Assets (TTM)
1.35%vs Apparel Manufacturing peers
Return on Equity (TTM)
1.71%vs Apparel Manufacturing peers
Revenue (TTM)
1.87BCNY276.69M · vs all stocks (USD)
Revenue per Share (TTM)
14.09CNYUpdated Aug 18, 2026Quarterly Revenue Growth
8.20%vs Apparel Manufacturing peers
Gross Profit (TTM)
559.05MCNY82.91M · vs all stocks (USD)
EBITDA (TTM)
121.49MCNY18.02M · vs all stocks (USD)
Net Income (TTM)
22.89MCNY3.39M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.90%vs Apparel Manufacturing peers
Operating Cash Flow (TTM)
92.63MCNY13.74M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-59.42MCNY-8.81M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1200CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
0.68%vs all stocks
Payout Ratio
117.65%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
89.97MCNY13.34M · 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 Aug 18, 2026Float Shares
35.76MSharesUpdated Aug 18, 2026% Held by Insiders
69.06%vs all stocks
% Held by Institutions
0.55%vs all stocks
Total Cash (MRQ)
232.07MCNY34.42M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.80CNYUpdated Aug 18, 2026Total Debt (MRQ)
162.30MCNY24.07M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1239xvs Apparel Manufacturing peers
Current Ratio (MRQ)
1.97xvs Apparel Manufacturing peers
Book Value per Share (MRQ)
10.20CNYUpdated Aug 18, 2026Total Assets
2.09BCNY310.47M · 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
1.29BCNY190.90M · vs all stocks (USD)
Treasury Stock
41.94MCNYFY2025 · Dec 31, 202552-Week Low
14.17CNYUpdated Aug 18, 202652-Week High
34.99CNYUpdated Aug 18, 202652-Week Change
-5.80%vs all stocks
Beta
0.6630xvs all stocks
50-Day MA
16.67CNYUpdated Aug 18, 2026200-Day MA
20.42CNYUpdated Aug 18, 2026Avg 10-Day Volume
2.25MSharesUpdated Aug 18, 2026Avg 30-Day Volume
1.93MSharesUpdated 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 3.21: safe zoneNotable
Altman Z-Score: 3.21
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Jiangsu Liance Electromechanical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Nanjing Sanchao Advanced Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shenzhen Kexin Communication Technologies Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Nitin Spinners Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Jiangsu Tongda Power Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Irani S.A.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Guangdong New Grand Long Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Chengdu Shengbang Seals Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Top Bright Holding Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Guangzhou Jet Biofiltration Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRule