CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $1.17B, above the global median of $520.53M
- PositionGross margin is 8.9%, lower than 95% of its Textile Manufacturing peers (median 20.6%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.30%Below 5Y avg (2.90%)
Annual Rate
CNY 0.01Paid annual
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jun 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.53BCNY968.49M · vs all stocks (USD)
Trailing P/E
129.67xvs Textile Manufacturing peers
Revenue (TTM)
7.90BCNY1.17B · vs all stocks (USD)
Profit Margin
0.93%vs Textile Manufacturing peers
Beta
0.5510xvs all stocks
52-Week Change
-26.44%vs all stocks
Market Capitalization
6.53BCNY968.49M · vs all stocks (USD)
Enterprise Value
12.52BCNY1.86B · vs all stocks (USD)
Trailing P/E
129.67xvs Textile Manufacturing peers
Forward P/E
48.63xvs Textile Manufacturing peers
Price to Sales (TTM)
0.8376xvs Textile Manufacturing peers
Price to Book (MRQ)
1.09xvs Textile Manufacturing peers
Enterprise to Revenue
1.58xvs Textile Manufacturing peers
Enterprise to EBITDA
19.52xvs Textile Manufacturing peers
Gross Margin
8.86%vs Textile Manufacturing peers
Profit Margin
0.93%vs Textile Manufacturing peers
Operating Margin
2.28%vs Textile Manufacturing peers
Return on Assets (TTM)
0.41%vs Textile Manufacturing peers
Return on Equity (TTM)
1.59%vs Textile Manufacturing peers
Revenue (TTM)
7.90BCNY1.17B · vs all stocks (USD)
Revenue per Share (TTM)
3.40CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-7.00%vs Textile Manufacturing peers
Gross Profit (TTM)
730.94MCNY108.40M · vs all stocks (USD)
EBITDA (TTM)
253.99MCNY37.67M · vs all stocks (USD)
Net Income (TTM)
73.71MCNY10.93M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
181.00%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
1.48BCNY218.78M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
434.94MCNY64.50M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0115CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.30%vs all stocks
5-Year Average Dividend Yield
2.90%vs all stocks
Payout Ratio
0.00%vs Textile Manufacturing peers
Minority Interest (Equity)
280.71MCNYFY2025 · Dec 31, 2025Revenue
8.05BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
7.31BCNYFY2025 · Dec 31, 2025Gross Profit
741.03MCNYFY2025 · Dec 31, 2025Operating Income
197.54MCNY29.29M · vs all stocks (USD)
Pre-tax Income
78.66MCNYFY2025 · Dec 31, 2025Income Tax Expense
11.77MCNYFY2025 · Dec 31, 2025Net Income
66.88MCNYFY2025 · Dec 31, 2025EBIT
255.44MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
807.34MCNYFY2025 · Dec 31, 2025Research & Development
131.08MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
114.35MCNYFY2025 · Dec 31, 2025Other Operating Expenses
93.42MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
47.34MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
176.78MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0300CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.91BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.91BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
66.88MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-9.48MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
517.88MCNYFY2025 · Dec 31, 2025Free Cash Flow
-8.21MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.21BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
66.88MCNYFY2025 · Dec 31, 2025Other Non-cash Items
239.53MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-155.65MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
367.12MCNYFY2025 · Dec 31, 2025Capital Expenditures
-526.09MCNYFY2025 · Dec 31, 2025Net Acquisitions
8.50MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.40BCNYFY2025 · Dec 31, 2025Sale of Investments
2.45BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-469.37MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
5.28BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-6.87BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-192.68MCNYFY2025 · Dec 31, 2025Other Financing Charges
-97.52MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.88BCNYFY2025 · Dec 31, 2025Shares Outstanding
1.70BSharesUpdated Aug 19, 2026Float Shares
871.02MSharesUpdated Aug 19, 2026% Held by Insiders
40.09%vs all stocks
% Held by Institutions
6.60%vs all stocks
Total Cash (MRQ)
2.91BCNY431.35M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.76CNYUpdated Aug 19, 2026Total Debt (MRQ)
8.72BCNY1.29B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.41xvs Textile Manufacturing peers
Current Ratio (MRQ)
1.04xvs Textile Manufacturing peers
Book Value per Share (MRQ)
3.58CNYUpdated Aug 19, 2026Total Assets
15.74BCNY2.33B · vs all stocks (USD)
Total Current Assets
8.59BCNYFY2025 · Dec 31, 2025Total Liabilities
9.67BCNYFY2025 · Dec 31, 2025Total Non-current Assets
7.16BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.18BCNYFY2025 · Dec 31, 2025Total Current Liabilities
8.49BCNYFY2025 · Dec 31, 2025Cash
914.66MCNYFY2025 · Dec 31, 2025Cash Equivalents
758.39MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.67BCNYFY2025 · Dec 31, 2025Other Short-term Investments
260.76MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.08BCNYFY2025 · Dec 31, 2025Inventory
4.39BCNYFY2025 · Dec 31, 2025Accounts Payable
1.24BCNYFY2025 · Dec 31, 2025Short-term Debt
6.65BCNYFY2025 · Dec 31, 2025Other Current Liabilities
36.79MCNYFY2025 · Dec 31, 2025Long-term Debt
676.56MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.70BCNYFY2025 · Dec 31, 2025Retained Earnings
1.47BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
6.07BCNY900.65M · vs all stocks (USD)
Treasury Stock
300.10MCNYFY2025 · Dec 31, 202552-Week Low
3.26CNYUpdated Aug 19, 202652-Week High
5.96CNYUpdated Aug 19, 202652-Week Change
-26.44%vs all stocks
Beta
0.5510xvs all stocks
50-Day MA
3.70CNYUpdated Aug 19, 2026200-Day MA
4.28CNYUpdated Aug 19, 2026Avg 10-Day Volume
26.26MSharesUpdated Aug 19, 2026Avg 30-Day Volume
30.79MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0300CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 8.9%, lower than 95% of its Textile Manufacturing peers (median 20.6%)Significant
Gross margin: 0.09Industry median: 0.21Industry P5: 0.09Peers compared: 76.00
Debt-to-equity is 1.41×, higher than 95% of its Textile Manufacturing peers (median 0.27×)Significant
Debt-to-equity: 1.41Industry median: 0.27Industry P95: 1.05Peers compared: 76.00
Financial Health
Altman Z-Score 1.11: grey zoneSignificant
Altman Z-Score: 1.11
High earnings qualityNotable
Earnings Quality Score: 1.03
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Revenue is $1.17B, above the global median of $520.53MNotable
Revenue (USD): 1,171,306,258.534Global Median: 520,528,949.311
Levered free cash flow is $64.5M, above the global median of $16.24MNotable
Levered free cash flow (USD): 64,501,620.982Global Median: 16,239,329.704
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