CompanyGraph
Jiangsu Times Textile Technology Co. Ltd.
001234 · SZSE · China
times-clothing.comFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- FinancialsAltman Z-Score 6.64: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.28%
Annual Rate
CNY 0.29Paid annual
Payout Ratio
79.0%Moderate
Payback Period
77.4 yr
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.46BCNY365.56M · vs all stocks (USD)
Trailing P/E
58.16xvs Textile Manufacturing peers
Revenue (TTM)
860.73MCNY127.65M · vs all stocks (USD)
Profit Margin
4.66%vs Textile Manufacturing peers
Beta
0.6140xvs all stocks
52-Week Change
-3.40%vs all stocks
Market Capitalization
2.46BCNY365.56M · vs all stocks (USD)
Enterprise Value
2.10BCNY311.43M · vs all stocks (USD)
Trailing P/E
58.16xvs Textile Manufacturing peers
Price to Sales (TTM)
2.79xvs Textile Manufacturing peers
Price to Book (MRQ)
2.50xvs Textile Manufacturing peers
Enterprise to Revenue
2.44xvs Textile Manufacturing peers
Enterprise to EBITDA
30.48xvs Textile Manufacturing peers
Gross Margin
17.34%vs Textile Manufacturing peers
Profit Margin
4.66%vs Textile Manufacturing peers
Operating Margin
6.64%vs Textile Manufacturing peers
Return on Assets (TTM)
1.86%vs Textile Manufacturing peers
Return on Equity (TTM)
4.29%vs Textile Manufacturing peers
Revenue (TTM)
860.73MCNY127.65M · vs all stocks (USD)
Revenue per Share (TTM)
8.10CNYUpdated Aug 18, 2026Quarterly Revenue Growth
9.60%vs Textile Manufacturing peers
Gross Profit (TTM)
139.46MCNY20.68M · vs all stocks (USD)
EBITDA (TTM)
55.12MCNY8.17M · vs all stocks (USD)
Net Income (TTM)
40.10MCNY5.95M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-33.60%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
3.68MCNY545.99K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-124.90MCNY-18.52M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2900CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
1.28%vs all stocks
Payout Ratio
78.95%vs Textile Manufacturing peers
Minority Interest (Equity)
0.00CNYFY2025 · Dec 31, 2025Revenue
839.79MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
699.04MCNYFY2025 · Dec 31, 2025Gross Profit
140.75MCNYFY2025 · Dec 31, 2025Operating Income
45.20MCNY6.70M · vs all stocks (USD)
Pre-tax Income
51.26MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.16MCNYFY2025 · Dec 31, 2025Net Income
47.11MCNYFY2025 · Dec 31, 2025EBIT
52.41MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
84.02MCNYFY2025 · Dec 31, 2025Research & Development
33.58MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
10.55MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.01MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.88MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.15MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
107.06MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
107.06MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
47.11MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.50MCNYFY2025 · Dec 31, 2025Free Cash Flow
-83.57MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
159.24MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
47.11MCNYFY2025 · Dec 31, 2025Other Non-cash Items
952.49KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-31.76MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-14.80MCNYFY2025 · Dec 31, 2025Capital Expenditures
-85.07MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.16BCNYFY2025 · Dec 31, 2025Sale of Investments
1.20BCNYFY2025 · Dec 31, 2025Other Investing Activity
198.64KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-39.92MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
224.70MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-241.43MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-34.15MCNYFY2025 · Dec 31, 2025Other Financing Charges
11.50MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-39.38MCNYFY2025 · Dec 31, 2025Shares Outstanding
109.41MSharesUpdated Aug 18, 2026Float Shares
28.59MSharesUpdated Aug 18, 2026% Held by Insiders
72.34%vs all stocks
% Held by Institutions
0.65%vs all stocks
Total Cash (MRQ)
364.34MCNY54.03M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.42CNYUpdated Aug 18, 2026Total Debt (MRQ)
107.44MCNY15.93M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1138xvs Textile Manufacturing peers
Current Ratio (MRQ)
3.36xvs Textile Manufacturing peers
Book Value per Share (MRQ)
8.85CNYUpdated Aug 18, 2026Total Assets
1.22BCNY181.23M · vs all stocks (USD)
Total Current Assets
791.49MCNYFY2025 · Dec 31, 2025Total Liabilities
292.15MCNYFY2025 · Dec 31, 2025Total Non-current Assets
430.52MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.93MCNYFY2025 · Dec 31, 2025Total Current Liabilities
288.22MCNYFY2025 · Dec 31, 2025Cash
159.45MCNYFY2025 · Dec 31, 2025Cash Equivalents
4.17MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
163.62MCNYFY2025 · Dec 31, 2025Other Short-term Investments
221.41MCNYFY2025 · Dec 31, 2025Accounts Receivable
214.19MCNYFY2025 · Dec 31, 2025Inventory
167.35MCNYFY2025 · Dec 31, 2025Accounts Payable
106.61MCNYFY2025 · Dec 31, 2025Short-term Debt
114.62MCNYFY2025 · Dec 31, 2025Other Current Liabilities
101.54KCNYFY2025 · Dec 31, 2025Long-term Debt
213.51KCNYFY2025 · Dec 31, 2025Common Stock (Book)
109.41MCNYFY2025 · Dec 31, 2025Retained Earnings
220.25MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
929.87MCNY137.90M · vs all stocks (USD)
Treasury Stock
13.85MCNYFY2025 · Dec 31, 202552-Week Low
17.18CNYUpdated Aug 18, 202652-Week High
44.17CNYUpdated Aug 18, 202652-Week Change
-3.40%vs all stocks
Beta
0.6140xvs all stocks
50-Day MA
20.66CNYUpdated Aug 18, 2026200-Day MA
26.25CNYUpdated Aug 18, 2026Avg 10-Day Volume
2.71MSharesUpdated Aug 18, 2026Avg 30-Day Volume
1.84MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.3800CNYUpdated 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 patternsHow is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio 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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 5,947,228.037Operating Cash Flow (USD, TTM): 545,992.551
Financial Health
Altman Z-Score 6.64: safe zoneNotable
Altman Z-Score: 6.64
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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