CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $66.55M, above the global median of $18.98M
- PositionGross margin is 51.4%, higher than 95% of its Textile Manufacturing peers (median 20.7%)
- Interpretations11 currently firing — 1 · 10
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.30%Below 5Y avg (7.19%)
Annual Rate
CNY 0.39Paid annual
Payout Ratio
93.9%High
Payback Period
15.2 yr
Last Ex-Dividend
Jun 17, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
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.
Screen for these patternsHow does this company return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.09BCNY760.75M · vs all stocks (USD)
Trailing P/E
14.80xvs Textile Manufacturing peers
Revenue (TTM)
2.67BCNY399.80M · vs all stocks (USD)
Profit Margin
12.96%vs Textile Manufacturing peers
Beta
0.1570xvs all stocks
52-Week Change
-14.33%vs all stocks
Market Capitalization
5.09BCNY760.75M · vs all stocks (USD)
Enterprise Value
4.74BCNY708.80M · vs all stocks (USD)
Trailing P/E
14.80xvs Textile Manufacturing peers
Forward P/E
8.80xvs Textile Manufacturing peers
Price to Sales (TTM)
1.89xvs Textile Manufacturing peers
Price to Book (MRQ)
1.44xvs Textile Manufacturing peers
Enterprise to Revenue
1.77xvs Textile Manufacturing peers
Enterprise to EBITDA
11.38xvs Textile Manufacturing peers
Gross Margin
51.44%vs Textile Manufacturing peers
Profit Margin
12.96%vs Textile Manufacturing peers
Operating Margin
8.74%vs Textile Manufacturing peers
Return on Assets (TTM)
5.05%vs Textile Manufacturing peers
Return on Equity (TTM)
9.89%vs Textile Manufacturing peers
Revenue (TTM)
2.67BCNY399.80M · vs all stocks (USD)
Revenue per Share (TTM)
3.15CNYUpdated Oct 19, 2026Quarterly Revenue Growth
2.10%vs Textile Manufacturing peers
Gross Profit (TTM)
1.39BCNY208.50M · vs all stocks (USD)
EBITDA (TTM)
412.72MCNY61.73M · vs all stocks (USD)
Net Income (TTM)
346.48MCNY51.82M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.10%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
483.36MCNY72.29M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
444.99MCNY66.55M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3850CNYUpdated Oct 19, 2026Trailing Annual Dividend Yield
6.30%vs all stocks
5-Year Average Dividend Yield
7.19%vs all stocks
Payout Ratio
93.90%vs Textile Manufacturing peers
Revenue
2.58BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.21BCNYFY2025 · Dec 31, 2025Gross Profit
1.38BCNYFY2025 · Dec 31, 2025Operating Income
373.06MCNY55.79M · vs all stocks (USD)
Pre-tax Income
415.40MCNYFY2025 · Dec 31, 2025Income Tax Expense
78.94MCNYFY2025 · Dec 31, 2025Net Income
336.46MCNYFY2025 · Dec 31, 2025EBIT
425.98MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
583.11MCNYFY2025 · Dec 31, 2025Research & Development
67.67MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
416.95MCNYFY2025 · Dec 31, 2025Other Operating Expenses
65.48MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
24.17MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
10.58MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
841.15MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
841.15MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
336.46MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
684.11MCNYFY2025 · Dec 31, 2025Free Cash Flow
561.06MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
454.24MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
336.46MCNYFY2025 · Dec 31, 2025Other Non-cash Items
21.02MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
258.30MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
68.32MCNYFY2025 · Dec 31, 2025Capital Expenditures
-123.05MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.84BCNYFY2025 · Dec 31, 2025Sale of Investments
2.86BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-105.30MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
120.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-80.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-538.17MCNYFY2025 · Dec 31, 2025Other Financing Charges
32.93MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-465.24MCNYFY2025 · Dec 31, 2025Shares Outstanding
833.87MSharesUpdated Oct 19, 2026Float Shares
366.67MSharesUpdated Oct 19, 2026% Held by Insiders
57.86%vs all stocks
% Held by Institutions
7.48%vs all stocks
Total Cash (MRQ)
721.69MCNY107.94M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8650CNYUpdated Oct 19, 2026Total Debt (MRQ)
399.36MCNY59.73M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1139xvs Textile Manufacturing peers
Current Ratio (MRQ)
2.36xvs Textile Manufacturing peers
Book Value per Share (MRQ)
4.20CNYUpdated Oct 19, 2026Total Assets
4.68BCNY700.35M · vs all stocks (USD)
Total Current Assets
2.33BCNYFY2025 · Dec 31, 2025Total Liabilities
991.42MCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.35BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
148.25MCNYFY2025 · Dec 31, 2025Total Current Liabilities
843.17MCNYFY2025 · Dec 31, 2025Cash
441.97MCNYFY2025 · Dec 31, 2025Cash Equivalents
17.83MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
459.80MCNYFY2025 · Dec 31, 2025Other Short-term Investments
420.41MCNYFY2025 · Dec 31, 2025Accounts Receivable
326.95MCNYFY2025 · Dec 31, 2025Inventory
703.76MCNYFY2025 · Dec 31, 2025Accounts Payable
307.61MCNYFY2025 · Dec 31, 2025Short-term Debt
212.52MCNYFY2025 · Dec 31, 2025Other Current Liabilities
7.08MCNYFY2025 · Dec 31, 2025Long-term Debt
141.91MCNYFY2025 · Dec 31, 2025Common Stock (Book)
837.99MCNYFY2025 · Dec 31, 2025Retained Earnings
2.44BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.69BCNY552.07M · vs all stocks (USD)
Treasury Stock
33.34MCNYFY2025 · Dec 31, 202552-Week Low
5.90CNYUpdated Oct 19, 202652-Week High
7.92CNYUpdated Oct 19, 202652-Week Change
-14.33%vs all stocks
Beta
0.1570xvs all stocks
50-Day MA
6.29CNYUpdated Oct 19, 2026200-Day MA
6.70CNYUpdated Oct 19, 2026Avg 10-Day Volume
4.92MSharesUpdated Oct 19, 2026Avg 30-Day Volume
4.54MSharesUpdated Oct 19, 2026Diluted EPS (TTM)
0.4100CNYUpdated Oct 19, 202610 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
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
Reads
How does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Near 52W Low With Profitability And FCF
Within 1% of its 52-week low, profitable three years, and capex takes less of its cash flow than at most of its peers.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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
Gross margin is 51.4%, higher than 95% of its Textile Manufacturing peers (median 20.7%)Significant
Gross margin: 0.51Industry median: 0.21Industry P95: 0.45Peers compared: 77.00
Financial Health
Altman Z-Score 5.04: safe zoneNotable
Altman Z-Score: 5.04
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
Levered free cash flow is $66.55M, above the global median of $18.98MNotable
Levered free cash flow (USD): 66,553,094.452Global Median: 18,979,762.15
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Companies that share active interpretations — structural patterns currently present in both stocks.
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