CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $806.59M, above the global median of $548.88M
- FinancialsAltman Z-Score 3.12: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.38%Below 5Y avg (5.87%)
Annual Rate
CNY 0.17Paid annual
Payout Ratio
58.6%Sustainable
Payback Period
22.6 yr
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.65BCNY842.40M · vs all stocks (USD)
Trailing P/E
13.45xvs Apparel Manufacturing peers
Revenue (TTM)
5.41BCNY806.59M · vs all stocks (USD)
Profit Margin
8.06%vs Apparel Manufacturing peers
Beta
0.3150xvs all stocks
52-Week Change
-18.01%vs all stocks
Market Capitalization
5.65BCNY842.40M · vs all stocks (USD)
Enterprise Value
4.28BCNY638.24M · vs all stocks (USD)
Trailing P/E
13.45xvs Apparel Manufacturing peers
Forward P/E
8.13xvs Apparel Manufacturing peers
Price to Sales (TTM)
1.05xvs Apparel Manufacturing peers
Price to Book (MRQ)
1.22xvs Apparel Manufacturing peers
Enterprise to Revenue
0.7910xvs Apparel Manufacturing peers
Enterprise to EBITDA
8.36xvs Apparel Manufacturing peers
Gross Margin
64.08%vs Apparel Manufacturing peers
Profit Margin
8.06%vs Apparel Manufacturing peers
Operating Margin
0.58%vs Apparel Manufacturing peers
Return on Assets (TTM)
3.60%vs Apparel Manufacturing peers
Return on Equity (TTM)
9.39%vs Apparel Manufacturing peers
Revenue (TTM)
5.41BCNY806.59M · vs all stocks (USD)
Revenue per Share (TTM)
3.58CNYUpdated Sep 19, 2026Quarterly Revenue Growth
9.40%vs Apparel Manufacturing peers
Gross Profit (TTM)
3.36BCNY501.21M · vs all stocks (USD)
EBITDA (TTM)
874.36MCNY130.42M · vs all stocks (USD)
Net Income (TTM)
435.86MCNY65.01M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
102.90%vs Apparel Manufacturing peers
Operating Cash Flow (TTM)
847.95MCNY126.48M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
276.61MCNY41.26M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1700CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
4.38%vs all stocks
5-Year Average Dividend Yield
5.87%vs all stocks
Payout Ratio
58.62%vs Apparel Manufacturing peers
Minority Interest (Equity)
106.40MCNYFY2025 · Dec 31, 2025Revenue
5.17BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.83BCNYFY2025 · Dec 31, 2025Gross Profit
3.33BCNYFY2025 · Dec 31, 2025Operating Income
590.93MCNY88.14M · vs all stocks (USD)
Pre-tax Income
481.19MCNYFY2025 · Dec 31, 2025Income Tax Expense
130.69MCNYFY2025 · Dec 31, 2025Net Income
350.50MCNYFY2025 · Dec 31, 2025EBIT
495.36MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
874.36MCNYFY2025 · Dec 31, 2025Research & Development
75.29MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
1.20BCNYFY2025 · Dec 31, 2025Other Operating Expenses
45.25MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
52.43MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
14.17MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2300CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.49BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.49BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
350.50MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-8.75MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
297.97MCNYFY2025 · Dec 31, 2025Free Cash Flow
70.57MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.79BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
350.50MCNYFY2025 · Dec 31, 2025Other Non-cash Items
109.22MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
17.44MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-179.19MCNYFY2025 · Dec 31, 2025Capital Expenditures
-227.40MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.59BCNYFY2025 · Dec 31, 2025Sale of Investments
1.35BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-461.50MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
932.61MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-715.50MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-80.63MCNYFY2025 · Dec 31, 2025Other Financing Charges
-129.02MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
7.46MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.46BSharesUpdated Sep 19, 2026Float Shares
894.79MSharesUpdated Sep 19, 2026% Held by Insiders
43.76%vs all stocks
% Held by Institutions
9.40%vs all stocks
Total Cash (MRQ)
2.22BCNY331.74M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.52CNYUpdated Sep 19, 2026Total Debt (MRQ)
792.14MCNY118.16M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1654xvs Apparel Manufacturing peers
Current Ratio (MRQ)
2.07xvs Apparel Manufacturing peers
Book Value per Share (MRQ)
3.21CNYUpdated Sep 19, 2026Total Assets
7.15BCNY1.07B · vs all stocks (USD)
Total Current Assets
4.46BCNYFY2025 · Dec 31, 2025Total Liabilities
2.40BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.69BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
78.50MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.32BCNYFY2025 · Dec 31, 2025Cash
1.39BCNYFY2025 · Dec 31, 2025Cash Equivalents
525.79MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.91BCNYFY2025 · Dec 31, 2025Other Short-term Investments
250.02MCNYFY2025 · Dec 31, 2025Accounts Receivable
642.28MCNYFY2025 · Dec 31, 2025Inventory
1.28BCNYFY2025 · Dec 31, 2025Accounts Payable
635.76MCNYFY2025 · Dec 31, 2025Short-term Debt
666.01MCNYFY2025 · Dec 31, 2025Other Current Liabilities
222.10MCNYFY2025 · Dec 31, 2025Long-term Debt
61.30MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.46BCNYFY2025 · Dec 31, 2025Retained Earnings
2.02BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.75BCNY707.85M · vs all stocks (USD)
52-Week Low
3.50CNYUpdated Sep 19, 202652-Week High
5.02CNYUpdated Sep 19, 202652-Week Change
-18.01%vs all stocks
Beta
0.3150xvs all stocks
50-Day MA
3.99CNYUpdated Sep 19, 2026200-Day MA
3.95CNYUpdated Sep 19, 2026Avg 10-Day Volume
22.99MSharesUpdated Sep 19, 2026Avg 30-Day Volume
26.70MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.2900CNYUpdated Sep 19, 2026Shared 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 3.12: safe zoneNotable
Altman Z-Score: 3.12
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Revenue is $806.59M, above the global median of $548.88MNotable
Revenue (USD): 806,589,768.991Global Median: 548,883,780.48
Levered free cash flow is $41.26M, above the global median of $18.73MNotable
Levered free cash flow (USD): 41,259,885.047Global Median: 18,729,043.027
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