CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.38B, above the global median of $1.18B
- FinancialsAltman Z-Score 3.63: 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
3.08%Below 5Y avg (3.47%)
Annual Rate
CNY 0.30Paid annual
Payout Ratio
28.3%Sustainable
Payback Period
32.0 yr
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.23BCNY1.38B · vs all stocks (USD)
Trailing P/E
15.23xvs Textile Manufacturing peers
Revenue (TTM)
5.26BCNY783.87M · vs all stocks (USD)
Profit Margin
9.16%vs Textile Manufacturing peers
Beta
0.1720xvs all stocks
52-Week Change
103.97%vs all stocks
Market Capitalization
9.23BCNY1.38B · vs all stocks (USD)
Enterprise Value
11.57BCNY1.73B · vs all stocks (USD)
Trailing P/E
15.23xvs Textile Manufacturing peers
Forward P/E
13.54xvs Textile Manufacturing peers
Price to Sales (TTM)
1.76xvs Textile Manufacturing peers
Price to Book (MRQ)
1.88xvs Textile Manufacturing peers
Enterprise to Revenue
2.20xvs Textile Manufacturing peers
Enterprise to EBITDA
11.16xvs Textile Manufacturing peers
Gross Margin
23.84%vs Textile Manufacturing peers
Profit Margin
9.16%vs Textile Manufacturing peers
Operating Margin
15.33%vs Textile Manufacturing peers
Return on Assets (TTM)
5.27%vs Textile Manufacturing peers
Return on Equity (TTM)
9.84%vs Textile Manufacturing peers
Revenue (TTM)
5.26BCNY783.87M · vs all stocks (USD)
Revenue per Share (TTM)
5.82CNYUpdated Sep 19, 2026Quarterly Revenue Growth
3.30%vs Textile Manufacturing peers
Gross Profit (TTM)
1.12BCNY167.45M · vs all stocks (USD)
EBITDA (TTM)
847.10MCNY126.35M · vs all stocks (USD)
Net Income (TTM)
481.35MCNY71.80M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
41.50%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
991.08MCNY147.83M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
632.23MCNY94.30M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
3.08%vs all stocks
5-Year Average Dividend Yield
3.47%vs all stocks
Payout Ratio
28.30%vs Textile Manufacturing peers
Minority Interest (Equity)
11.05MCNYFY2025 · Dec 31, 2025Revenue
5.21BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.12BCNYFY2025 · Dec 31, 2025Gross Profit
1.09BCNYFY2025 · Dec 31, 2025Operating Income
656.18MCNY97.88M · vs all stocks (USD)
Pre-tax Income
592.80MCNYFY2025 · Dec 31, 2025Income Tax Expense
181.60MCNYFY2025 · Dec 31, 2025Net Income
411.21MCNYFY2025 · Dec 31, 2025EBIT
645.05MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.06BCNYFY2025 · Dec 31, 2025Research & Development
41.70MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
117.85MCNYFY2025 · Dec 31, 2025Other Operating Expenses
78.68MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.83MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
52.24MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
911.55MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
911.55MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
411.21MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
17.22MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
374.83MCNYFY2025 · Dec 31, 2025Free Cash Flow
171.80MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
118.18MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
411.21MCNYFY2025 · Dec 31, 2025Other Non-cash Items
53.15MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-39.07MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-50.46MCNYFY2025 · Dec 31, 2025Capital Expenditures
-203.03MCNYFY2025 · Dec 31, 2025Purchase of Investments
-192.89MCNYFY2025 · Dec 31, 2025Sale of Investments
16.97MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-378.94MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.53BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.21BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-183.96MCNYFY2025 · Dec 31, 2025Other Financing Charges
240.14MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-618.56MCNYFY2025 · Dec 31, 2025Shares Outstanding
946.64MSharesUpdated Sep 19, 2026Float Shares
503.36MSharesUpdated Sep 19, 2026% Held by Insiders
41.08%vs all stocks
% Held by Institutions
0.43%vs all stocks
Total Cash (MRQ)
1.20BCNY178.86M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.32CNYUpdated Sep 19, 2026Total Debt (MRQ)
1.84BCNY274.80M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3765xvs Textile Manufacturing peers
Current Ratio (MRQ)
1.26xvs Textile Manufacturing peers
Book Value per Share (MRQ)
5.18CNYUpdated Sep 19, 2026Total Assets
7.31BCNY1.09B · vs all stocks (USD)
Total Current Assets
2.97BCNYFY2025 · Dec 31, 2025Total Liabilities
2.59BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.34BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
126.40MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.47BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
449.56MCNYFY2025 · Dec 31, 2025Other Short-term Investments
199.63MCNYFY2025 · Dec 31, 2025Accounts Receivable
859.60MCNYFY2025 · Dec 31, 2025Inventory
1.16BCNYFY2025 · Dec 31, 2025Accounts Payable
505.42MCNYFY2025 · Dec 31, 2025Short-term Debt
1.53BCNYFY2025 · Dec 31, 2025Other Current Liabilities
59.92MCNYFY2025 · Dec 31, 2025Long-term Debt
922.58KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
36.56MCNYFY2025 · Dec 31, 2025Common Stock (Book)
946.64MCNYFY2025 · Dec 31, 2025Retained Earnings
2.11BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.71BCNY703.16M · vs all stocks (USD)
Treasury Stock
199.66MCNYFY2025 · Dec 31, 202552-Week Low
4.68CNYUpdated Sep 19, 202652-Week High
14.75CNYUpdated Sep 19, 202652-Week Change
103.97%vs all stocks
Beta
0.1720xvs all stocks
50-Day MA
10.58CNYUpdated Sep 19, 2026200-Day MA
11.14CNYUpdated Sep 19, 2026Avg 10-Day Volume
20.50MSharesUpdated Sep 19, 2026Avg 30-Day Volume
39.19MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.6400CNYUpdated 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 patternsHow does this company use capital?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
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.
Financial Health
Altman Z-Score 3.63: safe zoneNotable
Altman Z-Score: 3.63
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
Market cap is $1.38B, above the global median of $1.18BNotable
Market cap (USD): 1,376,706,581.542Global Median: 1,180,223,658.953
Revenue is $783.87M, above the global median of $548.88MNotable
Revenue (USD): 783,869,794.161Global Median: 548,883,780.48
Levered free cash flow is $94.3M, above the global median of $18.73MNotable
Levered free cash flow (USD): 94,303,562.834Global Median: 18,729,043.027
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