CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $565.79M, above the global median of $520.53M
- FinancialsLow earnings quality
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.23%Below 5Y avg (5.66%)
Annual Rate
CNY 0.50Paid annual
Payout Ratio
13.3%Sustainable
Payback Period
19.0 yr
Last Ex-Dividend
May 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.14BCNY465.17M · vs all stocks (USD)
Trailing P/E
12.79xvs Textile Manufacturing peers
Revenue (TTM)
3.82BCNY565.79M · vs all stocks (USD)
Profit Margin
6.34%vs Textile Manufacturing peers
Beta
0.3060xvs all stocks
52-Week Change
-12.84%vs all stocks
Market Capitalization
3.14BCNY465.17M · vs all stocks (USD)
Enterprise Value
1.92BCNY284.73M · vs all stocks (USD)
Trailing P/E
12.79xvs Textile Manufacturing peers
Forward P/E
14.53xvs Textile Manufacturing peers
Price to Sales (TTM)
0.8137xvs Textile Manufacturing peers
Price to Book (MRQ)
0.7155xvs Textile Manufacturing peers
Enterprise to Revenue
0.5030xvs Textile Manufacturing peers
Enterprise to EBITDA
3.77xvs Textile Manufacturing peers
Gross Margin
19.78%vs Textile Manufacturing peers
Profit Margin
6.34%vs Textile Manufacturing peers
Operating Margin
7.89%vs Textile Manufacturing peers
Return on Assets (TTM)
3.06%vs Textile Manufacturing peers
Return on Equity (TTM)
5.60%vs Textile Manufacturing peers
Revenue (TTM)
3.82BCNY565.79M · vs all stocks (USD)
Revenue per Share (TTM)
11.81CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-19.40%vs Textile Manufacturing peers
Gross Profit (TTM)
698.31MCNY103.56M · vs all stocks (USD)
EBITDA (TTM)
362.03MCNY53.69M · vs all stocks (USD)
Net Income (TTM)
241.99MCNY35.89M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-84.60%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
388.29MCNY57.58M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
224.39MCNY33.28M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5000CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
5.23%vs all stocks
5-Year Average Dividend Yield
5.66%vs all stocks
Payout Ratio
13.34%vs Textile Manufacturing peers
Minority Interest (Equity)
52.49MCNYFY2025 · Dec 31, 2025Revenue
4.02BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.28BCNYFY2025 · Dec 31, 2025Gross Profit
739.62MCNYFY2025 · Dec 31, 2025Operating Income
327.26MCNY48.53M · vs all stocks (USD)
Pre-tax Income
371.39MCNYFY2025 · Dec 31, 2025Income Tax Expense
66.38MCNYFY2025 · Dec 31, 2025Net Income
305.01MCNYFY2025 · Dec 31, 2025EBIT
388.74MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
572.46MCNYFY2025 · Dec 31, 2025Research & Development
37.45MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
124.22MCNYFY2025 · Dec 31, 2025Other Operating Expenses
36.40MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.11MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
17.35MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.9400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.9400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
323.07MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
323.07MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
305.01MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.32MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-373.84MCNYFY2025 · Dec 31, 2025Free Cash Flow
-550.42MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
810.51MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
305.01MCNYFY2025 · Dec 31, 2025Other Non-cash Items
25.03MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-121.13MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-582.75MCNYFY2025 · Dec 31, 2025Capital Expenditures
-176.58MCNYFY2025 · Dec 31, 2025Net Acquisitions
539.09MCNYFY2025 · Dec 31, 2025Purchase of Investments
-6.49BCNYFY2025 · Dec 31, 2025Sale of Investments
6.71BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
576.23MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.33BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.60BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-48.71MCNYFY2025 · Dec 31, 2025Other Financing Charges
8.59MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-306.37MCNYFY2025 · Dec 31, 2025Shares Outstanding
323.70MSharesUpdated Aug 19, 2026Float Shares
182.19MSharesUpdated Aug 19, 2026% Held by Insiders
47.54%vs all stocks
% Held by Institutions
1.39%vs all stocks
Total Cash (MRQ)
1.75BCNY259.39M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.40CNYUpdated Aug 19, 2026Total Debt (MRQ)
480.35MCNY71.24M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1094xvs Textile Manufacturing peers
Current Ratio (MRQ)
3.53xvs Textile Manufacturing peers
Book Value per Share (MRQ)
13.40CNYUpdated Aug 19, 2026Total Assets
5.98BCNY886.56M · vs all stocks (USD)
Total Current Assets
4.11BCNYFY2025 · Dec 31, 2025Total Liabilities
1.58BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.87BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
371.79MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.21BCNYFY2025 · Dec 31, 2025Cash
597.99MCNYFY2025 · Dec 31, 2025Cash Equivalents
225.01MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
823.00MCNYFY2025 · Dec 31, 2025Other Short-term Investments
795.23MCNYFY2025 · Dec 31, 2025Accounts Receivable
452.99MCNYFY2025 · Dec 31, 2025Inventory
1.56BCNYFY2025 · Dec 31, 2025Accounts Payable
339.66MCNYFY2025 · Dec 31, 2025Short-term Debt
424.56MCNYFY2025 · Dec 31, 2025Other Current Liabilities
99.46MCNYFY2025 · Dec 31, 2025Long-term Debt
284.25MCNYFY2025 · Dec 31, 2025Common Stock (Book)
323.70MCNYFY2025 · Dec 31, 2025Retained Earnings
2.85BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.40BCNY652.67M · vs all stocks (USD)
52-Week Low
7.60CNYUpdated Aug 19, 202652-Week High
20.20CNYUpdated Aug 19, 202652-Week Change
-12.84%vs all stocks
Beta
0.3060xvs all stocks
50-Day MA
9.19CNYUpdated Aug 19, 2026200-Day MA
12.68CNYUpdated Aug 19, 2026Avg 10-Day Volume
4.57MSharesUpdated Aug 19, 2026Avg 30-Day Volume
5.62MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.7500CNYUpdated 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?
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.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.72
Altman Z-Score 3.33: safe zoneNotable
Altman Z-Score: 3.33
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
Revenue is $565.79M, above the global median of $520.53MNotable
Revenue (USD): 565,792,451.584Global Median: 520,528,949.311
Levered free cash flow is $33.28M, above the global median of $16.24MNotable
Levered free cash flow (USD): 33,277,687.147Global Median: 16,239,329.704
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