What the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.95%Below 5Y avg (4.21%)
Annual Rate
CNY 0.40Paid annual
Payout Ratio
74.1%Moderate
Payback Period
26.1 yr
Last Ex-Dividend
May 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.04BCNY
1.79B · vs all stocks (USD)
Updated Aug 19, 2026
Trailing P/E
18.26x
vs Apparel Manufacturing peers
Updated Aug 19, 2026
Revenue (TTM)
4.86BCNY
720.92M · vs all stocks (USD)
Updated Aug 19, 2026
Profit Margin
13.11%
vs Apparel Manufacturing peers
Updated Aug 19, 2026
Beta
0.1520x
vs all stocks
Updated Aug 19, 2026
52-Week Change
-10.27%
vs all stocks
Updated Aug 19, 2026
Market Capitalization
12.04BCNY
1.79B · vs all stocks (USD)
Updated Aug 19, 2026
Enterprise Value
11.67BCNY
1.73B · vs all stocks (USD)
Updated Aug 19, 2026
Trailing P/E
18.26x
vs Apparel Manufacturing peers
Updated Aug 19, 2026
Forward P/E
15.24x
vs Apparel Manufacturing peers
Updated Aug 19, 2026
Price to Sales (TTM)
2.41x
vs Apparel Manufacturing peers
Provider-reported. Market Capitalization ÷ Revenue (TTM) on this page gives 2.48×.Updated Aug 19, 2026
Price to Book (MRQ)
2.51x
vs Apparel Manufacturing peers
Updated Aug 19, 2026
Enterprise to Revenue
2.40x
vs Apparel Manufacturing peers
Updated Aug 19, 2026
Enterprise to EBITDA
10.41x
vs Apparel Manufacturing peers
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 17.46×.Updated Aug 19, 2026
Gross Margin
38.43%
vs Apparel Manufacturing peers
Provider-reported. Gross Profit (TTM) ÷ Revenue (TTM) on this page gives 41.89%.Updated Aug 19, 2026
Profit Margin
13.11%
vs Apparel Manufacturing peers
Updated Aug 19, 2026
Operating Margin
13.39%
vs Apparel Manufacturing peers
Updated Aug 19, 2026
Return on Assets (TTM)
7.68%
vs Apparel Manufacturing peers
Updated Aug 19, 2026
Return on Equity (TTM)
13.88%
vs Apparel Manufacturing peers
Updated Aug 19, 2026
Revenue (TTM)
4.86BCNY
720.92M · vs all stocks (USD)
Updated Aug 19, 2026
Revenue per Share (TTM)
4.18CNYUpdated Aug 19, 2026
Quarterly Revenue Growth
6.20%
vs Apparel Manufacturing peers
Updated Aug 19, 2026
Gross Profit (TTM)
2.04BCNY
302.03M · vs all stocks (USD)
Updated Aug 19, 2026
EBITDA (TTM)
668.02MCNY
99.07M · vs all stocks (USD)
Updated Aug 19, 2026
Net Income (TTM)
637.34MCNY
94.52M · vs all stocks (USD)
Updated Aug 19, 2026
Quarterly Earnings Growth (YoY)
-7.20%
vs Apparel Manufacturing peers
Updated Aug 19, 2026
Operating Cash Flow (TTM)
1.15BCNY
170.00M · vs all stocks (USD)
Updated Aug 19, 2026
Levered Free Cash Flow (TTM)
-25.62MCNY
-3.80M · vs all stocks (USD)
Updated Aug 19, 2026
Trailing Annual Dividend Rate
0.4000CNYUpdated Aug 19, 2026
Trailing Annual Dividend Yield
3.95%
vs all stocks
Updated Aug 19, 2026
5-Year Average Dividend Yield
4.21%
vs all stocks
Updated Aug 19, 2026
Payout Ratio
74.07%
vs Apparel Manufacturing peers
Updated Aug 19, 2026
Minority Interest (Equity)
49.01MCNYFY2025 · Dec 31, 2025
Revenue
4.80BCNYFY2025 · Dec 31, 2025
Cost of Goods Sold
2.78BCNYFY2025 · Dec 31, 2025
Gross Profit
2.02BCNYFY2025 · Dec 31, 2025
Operating Income
835.81MCNY
123.95M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
780.06MCNYFY2025 · Dec 31, 2025
Income Tax Expense
131.79MCNYFY2025 · Dec 31, 2025
Net Income
648.27MCNYFY2025 · Dec 31, 2025
EBIT
810.57MCNYFY2025 · Dec 31, 2025
EBITDA (Income Statement)
1.14BCNYFY2025 · Dec 31, 2025
Research & Development
176.60MCNYFY2025 · Dec 31, 2025
Selling, General & Administrative
272.93MCNYFY2025 · Dec 31, 2025
Other Operating Expenses
71.20MCNYFY2025 · Dec 31, 2025
Non-operating Interest Income
10.44MCNYFY2025 · Dec 31, 2025
Non-operating Interest Expense
30.51MCNYFY2025 · Dec 31, 2025
EPS (Basic)
0.5500CNYFY2025 · Dec 31, 2025
EPS (Diluted)
0.5500CNYFY2025 · Dec 31, 2025
Basic Shares Outstanding
1.17BSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
1.17BSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
648.27MCNYFY2025 · Dec 31, 2025
Minority Interests (P&L)
-3.67MCNYFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025
Operating Cash Flow
712.47MCNYFY2025 · Dec 31, 2025
Free Cash Flow
-156.48MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
1.20BCNYFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
648.27MCNYFY2025 · Dec 31, 2025
Other Non-cash Items
77.73MCNYFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
6.72MCNYFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
-20.25MCNYFY2025 · Dec 31, 2025
Capital Expenditures
-868.95MCNYFY2025 · Dec 31, 2025
Purchase of Investments
-30.60MCNYFY2025 · Dec 31, 2025
Sale of Investments
81.94MCNYFY2025 · Dec 31, 2025
Other Investing Activity
-2.47MCNYFY2025 · Dec 31, 2025
Net Investing Cash Flow
-820.08MCNYFY2025 · Dec 31, 2025
Long-term Debt Issuance
1.49BCNYFY2025 · Dec 31, 2025
Long-term Debt Payments
-1.28BCNYFY2025 · Dec 31, 2025
Common Dividends Paid
-498.27MCNYFY2025 · Dec 31, 2025
Other Financing Charges
80.70MCNYFY2025 · Dec 31, 2025
Net Financing Cash Flow
-201.30MCNYFY2025 · Dec 31, 2025
Shares Outstanding
1.19BSharesUpdated Aug 19, 2026
Float Shares
629.84MSharesUpdated Aug 19, 2026
% Held by Insiders
40.25%
vs all stocks
Updated Aug 19, 2026
% Held by Institutions
14.01%
vs all stocks
Updated Aug 19, 2026
Total Cash (MRQ)
1.27BCNY
188.00M · vs all stocks (USD)
Updated Aug 19, 2026
Total Cash per Share (MRQ)
1.07CNYUpdated Aug 19, 2026
Total Debt (MRQ)
1.16BCNY
172.71M · vs all stocks (USD)
Updated Aug 19, 2026
Total Debt to Equity (MRQ)
0.2467x
vs Apparel Manufacturing peers
Updated Aug 19, 2026
Current Ratio (MRQ)
1.45x
vs Apparel Manufacturing peers
Updated Aug 19, 2026
Book Value per Share (MRQ)
3.93CNYUpdated Aug 19, 2026
Total Assets
6.82BCNY
1.01B · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
2.73BCNYFY2025 · Dec 31, 2025
Total Liabilities
2.21BCNYFY2025 · Dec 31, 2025
Total Non-current Assets
4.09BCNYFY2025 · Dec 31, 2025
Total Non-current Liabilities
162.75MCNYFY2025 · Dec 31, 2025
Total Current Liabilities
2.05BCNYFY2025 · Dec 31, 2025
Cash
1.20BCNYFY2025 · Dec 31, 2025
Cash Equivalents
19.02MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents
1.22BCNYFY2025 · Dec 31, 2025
Accounts Receivable
555.66MCNYFY2025 · Dec 31, 2025
Inventory
728.11MCNYFY2025 · Dec 31, 2025
Short-term Debt
1.03BCNYFY2025 · Dec 31, 2025
Other Current Liabilities
4.10MCNYFY2025 · Dec 31, 2025
Long-term Debt
2.59MCNYFY2025 · Dec 31, 2025
Common Stock (Book)
1.19BCNYFY2025 · Dec 31, 2025
Retained Earnings
1.10BCNYFY2025 · Dec 31, 2025
Total Shareholders' Equity
4.61BCNY
683.99M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Treasury Stock
129.99MCNYFY2025 · Dec 31, 2025
52-Week Low
8.04CNYUpdated Aug 19, 2026
52-Week High
11.99CNYUpdated Aug 19, 2026
52-Week Change
-10.27%
vs all stocks
Updated Aug 19, 2026
Beta
0.1520x
vs all stocks
Updated Aug 19, 2026
50-Day MA
9.38CNYUpdated Aug 19, 2026
200-Day MA
10.05CNYUpdated Aug 19, 2026
Avg 10-Day Volume
11.56MSharesUpdated Aug 19, 2026
Avg 30-Day Volume
13.79MSharesUpdated Aug 19, 2026
Diluted EPS (TTM)
0.5400CNYUpdated Aug 19, 2026
2 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.
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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.