CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.4B, above the global median of $1.15B
- FinancialsAltman Z-Score 4.72: 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
3.69%Below 5Y avg (7.12%)
Annual Rate
CNY 0.42Paid annual
Payout Ratio
90.8%High
Payback Period
26.9 yr
Last Ex-Dividend
May 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.42BCNY1.40B · vs all stocks (USD)
Trailing P/E
17.05xvs Textile Manufacturing peers
Revenue (TTM)
4.90BCNY727.09M · vs all stocks (USD)
Profit Margin
11.31%vs Textile Manufacturing peers
Beta
0.2390xvs all stocks
52-Week Change
31.52%vs all stocks
Market Capitalization
9.42BCNY1.40B · vs all stocks (USD)
Enterprise Value
8.19BCNY1.22B · vs all stocks (USD)
Trailing P/E
17.05xvs Textile Manufacturing peers
Forward P/E
14.24xvs Textile Manufacturing peers
Price to Sales (TTM)
1.92xvs Textile Manufacturing peers
Price to Book (MRQ)
2.16xvs Textile Manufacturing peers
Enterprise to Revenue
1.67xvs Textile Manufacturing peers
Enterprise to EBITDA
12.45xvs Textile Manufacturing peers
Gross Margin
49.58%vs Textile Manufacturing peers
Profit Margin
11.31%vs Textile Manufacturing peers
Operating Margin
14.53%vs Textile Manufacturing peers
Return on Assets (TTM)
6.10%vs Textile Manufacturing peers
Return on Equity (TTM)
12.77%vs Textile Manufacturing peers
Revenue (TTM)
4.90BCNY727.09M · vs all stocks (USD)
Revenue per Share (TTM)
5.90CNYUpdated Aug 19, 2026Quarterly Revenue Growth
5.90%vs Textile Manufacturing peers
Gross Profit (TTM)
2.43BCNY360.01M · vs all stocks (USD)
EBITDA (TTM)
736.34MCNY109.20M · vs all stocks (USD)
Net Income (TTM)
554.38MCNY82.21M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
30.50%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
770.15MCNY114.21M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
438.21MCNY64.99M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4200CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
3.69%vs all stocks
5-Year Average Dividend Yield
7.12%vs all stocks
Payout Ratio
90.79%vs Textile Manufacturing peers
Minority Interest (Equity)
16.52MCNYFY2025 · Dec 31, 2025Revenue
4.84BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.39BCNYFY2025 · Dec 31, 2025Gross Profit
2.44BCNYFY2025 · Dec 31, 2025Operating Income
678.74MCNY100.66M · vs all stocks (USD)
Pre-tax Income
621.99MCNYFY2025 · Dec 31, 2025Income Tax Expense
102.19MCNYFY2025 · Dec 31, 2025Net Income
519.79MCNYFY2025 · Dec 31, 2025EBIT
638.96MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
869.12MCNYFY2025 · Dec 31, 2025Research & Development
105.02MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
925.92MCNYFY2025 · Dec 31, 2025Other Operating Expenses
49.27MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
26.47MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
16.97MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6256CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6201CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
830.98MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
830.98MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
519.79MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
66.69KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
603.70MCNYFY2025 · Dec 31, 2025Free Cash Flow
450.68MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
421.67MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
519.79MCNYFY2025 · Dec 31, 2025Other Non-cash Items
23.09MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
141.41MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-80.59MCNYFY2025 · Dec 31, 2025Capital Expenditures
-153.02MCNYFY2025 · Dec 31, 2025Purchase of Investments
-6.03BCNYFY2025 · Dec 31, 2025Sale of Investments
5.15BCNYFY2025 · Dec 31, 2025Other Investing Activity
26.47MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.01BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.07BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.20BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-510.99MCNYFY2025 · Dec 31, 2025Other Financing Charges
-47.42MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-689.12MCNYFY2025 · Dec 31, 2025Shares Outstanding
833.84MSharesUpdated Aug 19, 2026Float Shares
387.19MSharesUpdated Aug 19, 2026% Held by Insiders
48.50%vs all stocks
% Held by Institutions
10.10%vs all stocks
Total Cash (MRQ)
1.79BCNY265.85M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.15CNYUpdated Aug 19, 2026Total Debt (MRQ)
592.37MCNY87.85M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1359xvs Textile Manufacturing peers
Current Ratio (MRQ)
2.05xvs Textile Manufacturing peers
Book Value per Share (MRQ)
5.21CNYUpdated Aug 19, 2026Total Assets
6.21BCNY921.59M · vs all stocks (USD)
Total Current Assets
3.35BCNYFY2025 · Dec 31, 2025Total Liabilities
2.00BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.87BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
192.36MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.81BCNYFY2025 · Dec 31, 2025Cash
381.85MCNYFY2025 · Dec 31, 2025Cash Equivalents
58.00MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
439.85MCNYFY2025 · Dec 31, 2025Other Short-term Investments
398.33MCNYFY2025 · Dec 31, 2025Accounts Receivable
219.00MCNYFY2025 · Dec 31, 2025Inventory
1.09BCNYFY2025 · Dec 31, 2025Accounts Payable
651.35MCNYFY2025 · Dec 31, 2025Short-term Debt
457.02MCNYFY2025 · Dec 31, 2025Other Current Liabilities
191.44MCNYFY2025 · Dec 31, 2025Long-term Debt
125.54MCNYFY2025 · Dec 31, 2025Common Stock (Book)
833.84MCNYFY2025 · Dec 31, 2025Retained Earnings
2.11BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.22BCNY625.25M · vs all stocks (USD)
Treasury Stock
10.47MCNYFY2025 · Dec 31, 202552-Week Low
7.80CNYUpdated Aug 19, 202652-Week High
11.85CNYUpdated Aug 19, 202652-Week Change
31.52%vs all stocks
Beta
0.2390xvs all stocks
50-Day MA
10.70CNYUpdated Aug 19, 2026200-Day MA
10.27CNYUpdated Aug 19, 2026Avg 10-Day Volume
6.27MSharesUpdated Aug 19, 2026Avg 30-Day Volume
7.78MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.6600CNYUpdated Aug 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?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How 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 4.72: safe zoneNotable
Altman Z-Score: 4.72
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 $1.4B, above the global median of $1.15BNotable
Market cap (USD): 1,396,782,204.064Global Median: 1,146,734,693.424
Revenue is $727.09M, above the global median of $520.53MNotable
Revenue (USD): 727,093,497.344Global Median: 520,528,949.311
Levered free cash flow is $64.99M, above the global median of $16.24MNotable
Levered free cash flow (USD): 64,986,308.093Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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