CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- PositionCurrent ratio is 5.02×, higher than 95% of its Textile Manufacturing peers (median 2.01×)
- FinancialsAltman Z-Score 7.48: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.48%Below 5Y avg (0.94%)
Annual Rate
CNY 0.05Paid annual
Payout Ratio
35.7%Sustainable
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.85BCNY275.79M · vs all stocks (USD)
Trailing P/E
75.43xvs Textile Manufacturing peers
Revenue (TTM)
451.46MCNY67.34M · vs all stocks (USD)
Profit Margin
5.72%vs Textile Manufacturing peers
Beta
0.5350xvs all stocks
52-Week Change
-16.79%vs all stocks
Market Capitalization
1.85BCNY275.79M · vs all stocks (USD)
Enterprise Value
1.28BCNY190.58M · vs all stocks (USD)
Trailing P/E
75.43xvs Textile Manufacturing peers
Price to Sales (TTM)
4.13xvs Textile Manufacturing peers
Price to Book (MRQ)
0.8699xvs Textile Manufacturing peers
Enterprise to Revenue
2.83xvs Textile Manufacturing peers
Enterprise to EBITDA
22.79xvs Textile Manufacturing peers
Gross Margin
31.12%vs Textile Manufacturing peers
Profit Margin
5.72%vs Textile Manufacturing peers
Operating Margin
2.67%vs Textile Manufacturing peers
Return on Assets (TTM)
0.69%vs Textile Manufacturing peers
Return on Equity (TTM)
1.21%vs Textile Manufacturing peers
Revenue (TTM)
451.46MCNY67.34M · vs all stocks (USD)
Revenue per Share (TTM)
2.48CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-10.40%vs Textile Manufacturing peers
Gross Profit (TTM)
129.96MCNY19.38M · vs all stocks (USD)
EBITDA (TTM)
87.70MCNY13.08M · vs all stocks (USD)
Net Income (TTM)
25.82MCNY3.85M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-51.00%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
62.82MCNY9.37M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-40.54MCNY-6.05M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0500CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
0.48%vs all stocks
5-Year Average Dividend Yield
0.94%vs all stocks
Payout Ratio
35.71%vs Textile Manufacturing peers
Minority Interest (Equity)
1.83MCNYFY2025 · Dec 31, 2025Revenue
493.71MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
326.20MCNYFY2025 · Dec 31, 2025Gross Profit
167.51MCNYFY2025 · Dec 31, 2025Operating Income
69.75MCNY10.40M · vs all stocks (USD)
Pre-tax Income
48.21MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.95MCNYFY2025 · Dec 31, 2025Net Income
43.26MCNYFY2025 · Dec 31, 2025EBIT
48.36MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
130.30MCNYFY2025 · Dec 31, 2025Research & Development
29.27MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
20.63MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.55MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.40MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
149.14KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
180.20MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
180.20MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
43.26MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-11.48KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
50.73MCNYFY2025 · Dec 31, 2025Free Cash Flow
-37.18MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
152.69MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
43.26MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.13MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
19.79MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-13.45MCNYFY2025 · Dec 31, 2025Capital Expenditures
-87.91MCNYFY2025 · Dec 31, 2025Net Acquisitions
3.43MCNYFY2025 · Dec 31, 2025Purchase of Investments
-406.18MCNYFY2025 · Dec 31, 2025Sale of Investments
387.60MCNYFY2025 · Dec 31, 2025Other Investing Activity
-97.36MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-200.42MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
560.00KCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-8.85MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.08MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-12.37MCNYFY2025 · Dec 31, 2025Shares Outstanding
176.76MSharesUpdated Sep 19, 2026Float Shares
113.69MSharesUpdated Sep 19, 2026% Held by Insiders
38.79%vs all stocks
% Held by Institutions
3.56%vs all stocks
Total Cash (MRQ)
582.51MCNY86.89M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.29CNYUpdated Sep 19, 2026Total Debt (MRQ)
5.96MCNY889.36K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0028xvs Textile Manufacturing peers
Current Ratio (MRQ)
5.02xvs Textile Manufacturing peers
Book Value per Share (MRQ)
12.14CNYUpdated Sep 19, 2026Total Assets
2.30BCNY343.57M · vs all stocks (USD)
Total Current Assets
804.07MCNYFY2025 · Dec 31, 2025Total Liabilities
176.31MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.50BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
14.74MCNYFY2025 · Dec 31, 2025Total Current Liabilities
161.57MCNYFY2025 · Dec 31, 2025Cash
152.69MCNYFY2025 · Dec 31, 2025Cash Equivalents
11.79MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
164.48MCNYFY2025 · Dec 31, 2025Other Short-term Investments
84.84MCNYFY2025 · Dec 31, 2025Accounts Receivable
100.22MCNYFY2025 · Dec 31, 2025Inventory
114.67MCNYFY2025 · Dec 31, 2025Accounts Payable
119.18MCNYFY2025 · Dec 31, 2025Short-term Debt
2.39MCNYFY2025 · Dec 31, 2025Other Current Liabilities
558.01KCNYFY2025 · Dec 31, 2025Long-term Debt
4.75MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
591.54KCNYFY2025 · Dec 31, 2025Common Stock (Book)
176.76MCNYFY2025 · Dec 31, 2025Retained Earnings
940.04MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.13BCNY317.28M · vs all stocks (USD)
52-Week Low
9.01CNYUpdated Sep 19, 202652-Week High
17.78CNYUpdated Sep 19, 202652-Week Change
-16.79%vs all stocks
Beta
0.5350xvs all stocks
50-Day MA
10.58CNYUpdated Sep 19, 2026200-Day MA
12.82CNYUpdated Sep 19, 2026Avg 10-Day Volume
2.85MSharesUpdated Sep 19, 2026Avg 30-Day Volume
3.27MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.1400CNYUpdated Sep 19, 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 patternsIs this company financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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.
Peer Positioning
Current ratio is 5.02×, higher than 95% of its Textile Manufacturing peers (median 2.01×)Significant
Current ratio: 5.02Industry median: 2.01Industry P95: 4.27Peers compared: 79.00
Debt-to-equity is 0×, lower than 95% of its Textile Manufacturing peers (median 0.24×)Notable
Debt-to-equity: 0.00Industry median: 0.24Industry P5: 0.01Peers compared: 79.00
Financial Health
Altman Z-Score 7.48: safe zoneNotable
Altman Z-Score: 7.48
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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