What the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.26%Above 5Y avg (1.16%)
Annual Rate
CNY 0.10Paid unknown
Payout Ratio
0.0%Sustainable
Payback Period
82.1 yr
Last Ex-Dividend
Jul 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.83BCNY
422.39M · vs all stocks (USD)
Updated Sep 19, 2026
Trailing P/E
13.88x
vs Apparel Manufacturing peers
Updated Sep 19, 2026
Revenue (TTM)
2.82BCNY
421.03M · vs all stocks (USD)
Updated Sep 19, 2026
Profit Margin
7.21%
vs Apparel Manufacturing peers
Updated Sep 19, 2026
52-Week Change
-10.01%
vs all stocks
Updated Sep 19, 2026
Forward Annual Dividend Yield
1.26%
vs all stocks
Updated Sep 19, 2026
Market Capitalization
2.83BCNY
422.39M · vs all stocks (USD)
Updated Sep 19, 2026
Enterprise Value
2.76BCNY
411.77M · vs all stocks (USD)
Updated Sep 19, 2026
Trailing P/E
13.88x
vs Apparel Manufacturing peers
Updated Sep 19, 2026
Price to Sales (TTM)
1.00x
vs Apparel Manufacturing peers
Updated Sep 19, 2026
Price to Book (MRQ)
1.80x
vs Apparel Manufacturing peers
Updated Sep 19, 2026
Enterprise to Revenue
0.9780x
vs Apparel Manufacturing peers
Updated Sep 19, 2026
Enterprise to EBITDA
7.86x
vs Apparel Manufacturing peers
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 9.18×.Updated Sep 19, 2026
Gross Margin
34.54%
vs Apparel Manufacturing peers
Provider-reported. Gross Profit (TTM) ÷ Revenue (TTM) on this page gives 31.82%.Updated Sep 19, 2026
Profit Margin
7.21%
vs Apparel Manufacturing peers
Updated Sep 19, 2026
Operating Margin
14.92%
vs Apparel Manufacturing peers
Updated Sep 19, 2026
Return on Assets (TTM)
6.85%
vs Apparel Manufacturing peers
Updated Sep 19, 2026
Return on Equity (TTM)
13.50%
vs Apparel Manufacturing peers
Updated Sep 19, 2026
Revenue (TTM)
2.82BCNY
421.03M · vs all stocks (USD)
Updated Sep 19, 2026
Revenue per Share (TTM)
7.88CNYUpdated Sep 19, 2026
Quarterly Revenue Growth
10.00%
vs Apparel Manufacturing peers
Updated Sep 19, 2026
Gross Profit (TTM)
898.16MCNY
133.97M · vs all stocks (USD)
Updated Sep 19, 2026
EBITDA (TTM)
300.83MCNY
44.87M · vs all stocks (USD)
Updated Sep 19, 2026
Net Income (TTM)
203.40MCNY
30.34M · vs all stocks (USD)
Updated Sep 19, 2026
Quarterly Earnings Growth (YoY)
26.50%
vs Apparel Manufacturing peers
Updated Sep 19, 2026
Operating Cash Flow (TTM)
321.33MCNY
47.93M · vs all stocks (USD)
Updated Sep 19, 2026
Levered Free Cash Flow (TTM)
-52.05MCNY
-7.76M · vs all stocks (USD)
Updated Sep 19, 2026
Forward Annual Dividend Rate
0.1000CNYUpdated Sep 19, 2026
Forward Annual Dividend Yield
1.26%
vs all stocks
Updated Sep 19, 2026
Trailing Annual Dividend Rate
0.1000CNYUpdated Sep 19, 2026
Trailing Annual Dividend Yield
1.27%
vs all stocks
Updated Sep 19, 2026
5-Year Average Dividend Yield
1.16%
vs all stocks
Updated Sep 19, 2026
Payout Ratio
0.00%
vs Apparel Manufacturing peers
Provider-reported. Trailing Annual Dividend Rate ÷ Diluted EPS (TTM) on this page gives 17.54%.Updated Sep 19, 2026
Minority Interest (Equity)
6.37MCNYFY2025 · Dec 31, 2025
Revenue
2.77BCNYFY2025 · Dec 31, 2025
Cost of Goods Sold
1.85BCNYFY2025 · Dec 31, 2025
Gross Profit
923.66MCNYFY2025 · Dec 31, 2025
Operating Income
257.24MCNY
38.37M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
234.31MCNYFY2025 · Dec 31, 2025
Income Tax Expense
29.12MCNYFY2025 · Dec 31, 2025
Net Income
205.19MCNYFY2025 · Dec 31, 2025
EBIT
241.76MCNYFY2025 · Dec 31, 2025
EBITDA (Income Statement)
354.77MCNYFY2025 · Dec 31, 2025
Research & Development
94.41MCNYFY2025 · Dec 31, 2025
Selling, General & Administrative
281.56MCNYFY2025 · Dec 31, 2025
Other Operating Expenses
58.50MCNYFY2025 · Dec 31, 2025
Non-operating Interest Income
2.91MCNYFY2025 · Dec 31, 2025
Non-operating Interest Expense
7.46MCNYFY2025 · Dec 31, 2025
EPS (Basic)
0.5750CNYFY2025 · Dec 31, 2025
EPS (Diluted)
0.5750CNYFY2025 · Dec 31, 2025
Basic Shares Outstanding
357.99MSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
357.99MSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
205.19MCNYFY2025 · Dec 31, 2025
Minority Interests (P&L)
653.20KCNYFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025
Operating Cash Flow
276.52MCNYFY2025 · Dec 31, 2025
Free Cash Flow
88.06MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
472.65MCNYFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
205.19MCNYFY2025 · Dec 31, 2025
Other Non-cash Items
9.75MCNYFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
28.67MCNYFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
32.91MCNYFY2025 · Dec 31, 2025
Capital Expenditures
-188.46MCNYFY2025 · Dec 31, 2025
Purchase of Investments
-272.16MCNYFY2025 · Dec 31, 2025
Sale of Investments
271.88MCNYFY2025 · Dec 31, 2025
Other Investing Activity
-1.16MCNYFY2025 · Dec 31, 2025
Net Investing Cash Flow
-189.90MCNYFY2025 · Dec 31, 2025
Long-term Debt Issuance
242.90MCNYFY2025 · Dec 31, 2025
Long-term Debt Payments
-211.70MCNYFY2025 · Dec 31, 2025
Common Dividends Paid
-42.04MCNYFY2025 · Dec 31, 2025
Other Financing Charges
-8.20MCNYFY2025 · Dec 31, 2025
Net Financing Cash Flow
-19.04MCNYFY2025 · Dec 31, 2025
Shares Outstanding
358.00MSharesUpdated Sep 19, 2026
Float Shares
151.56MSharesUpdated Sep 19, 2026
% Held by Insiders
63.74%
vs all stocks
Updated Sep 19, 2026
% Held by Institutions
0.67%
vs all stocks
Updated Sep 19, 2026
Total Cash (MRQ)
385.70MCNY
57.53M · vs all stocks (USD)
Updated Sep 19, 2026
Total Cash per Share (MRQ)
1.08CNYUpdated Sep 19, 2026
Total Debt (MRQ)
307.89MCNY
45.93M · vs all stocks (USD)
Updated Sep 19, 2026
Total Debt to Equity (MRQ)
0.1946x
vs Apparel Manufacturing peers
Updated Sep 19, 2026
Current Ratio (MRQ)
1.63x
vs Apparel Manufacturing peers
Updated Sep 19, 2026
Book Value per Share (MRQ)
4.40CNYUpdated Sep 19, 2026
Total Assets
2.27BCNY
338.56M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
1.25BCNYFY2025 · Dec 31, 2025
Total Liabilities
770.93MCNYFY2025 · Dec 31, 2025
Total Non-current Assets
1.02BCNYFY2025 · Dec 31, 2025
Total Non-current Liabilities
85.31MCNYFY2025 · Dec 31, 2025
Total Current Liabilities
685.61MCNYFY2025 · Dec 31, 2025
Cash
446.19MCNYFY2025 · Dec 31, 2025
Cash Equivalents
29.42MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents
475.61MCNYFY2025 · Dec 31, 2025
Other Short-term Investments
10.09MCNYFY2025 · Dec 31, 2025
Accounts Receivable
449.77MCNYFY2025 · Dec 31, 2025
Inventory
269.94MCNYFY2025 · Dec 31, 2025
Accounts Payable
243.05MCNYFY2025 · Dec 31, 2025
Short-term Debt
214.10MCNYFY2025 · Dec 31, 2025
Other Current Liabilities
18.84MCNYFY2025 · Dec 31, 2025
Long-term Debt
61.27MCNYFY2025 · Dec 31, 2025
Other Non-current Liabilities
1.33MCNYFY2025 · Dec 31, 2025
Common Stock (Book)
358.00MCNYFY2025 · Dec 31, 2025
Retained Earnings
689.25MCNYFY2025 · Dec 31, 2025
Total Shareholders' Equity
1.50BCNY
223.57M · vs all stocks (USD)
FY2025 · Dec 31, 2025
52-Week Low
6.06CNYUpdated Sep 19, 2026
52-Week High
12.07CNYUpdated Sep 19, 2026
52-Week Change
-10.01%
vs all stocks
Updated Sep 19, 2026
50-Day MA
7.12CNYUpdated Sep 19, 2026
200-Day MA
8.51CNYUpdated Sep 19, 2026
Avg 10-Day Volume
5.18MSharesUpdated Sep 19, 2026
Avg 30-Day Volume
6.25MSharesUpdated Sep 19, 2026
Diluted EPS (TTM)
0.5700CNYUpdated Sep 19, 2026
1 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.
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.