CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $27.17M, above the global median of $16.24M
- PositionCurrent ratio is 0.85×, lower than 95% of its Textile Manufacturing peers (median 1.99×)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.63BCNY390.35M · vs all stocks (USD)
Trailing P/E
51.14xvs Textile Manufacturing peers
Revenue (TTM)
1.71BCNY252.96M · vs all stocks (USD)
Profit Margin
3.28%vs Textile Manufacturing peers
Beta
0.7100xvs all stocks
52-Week Change
-9.57%vs all stocks
Market Capitalization
2.63BCNY390.35M · vs all stocks (USD)
Enterprise Value
2.67BCNY395.70M · vs all stocks (USD)
Trailing P/E
51.14xvs Textile Manufacturing peers
Forward P/E
35.80xvs Textile Manufacturing peers
PEG Ratio
0.5114xvs Textile Manufacturing peers
Price to Sales (TTM)
1.57xvs Textile Manufacturing peers
Price to Book (MRQ)
2.18xvs Textile Manufacturing peers
Enterprise to Revenue
1.56xvs Textile Manufacturing peers
Enterprise to EBITDA
19.61xvs Textile Manufacturing peers
Gross Margin
40.45%vs Textile Manufacturing peers
Profit Margin
3.28%vs Textile Manufacturing peers
Operating Margin
5.28%vs Textile Manufacturing peers
Return on Assets (TTM)
1.84%vs Textile Manufacturing peers
Return on Equity (TTM)
4.61%vs Textile Manufacturing peers
Revenue (TTM)
1.71BCNY252.96M · vs all stocks (USD)
Revenue per Share (TTM)
2.13CNYUpdated Aug 19, 2026Quarterly Revenue Growth
7.90%vs Textile Manufacturing peers
Gross Profit (TTM)
659.61MCNY97.82M · vs all stocks (USD)
EBITDA (TTM)
84.21MCNY12.49M · vs all stocks (USD)
Net Income (TTM)
55.91MCNY8.29M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
108.40%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
159.37MCNY23.63M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
183.22MCNY27.17M · vs all stocks (USD)
5-Year Average Dividend Yield
2.28%vs all stocks
Payout Ratio
0.00%vs Textile Manufacturing peers
Minority Interest (Equity)
-5.59MCNYFY2025 · Dec 31, 2025Revenue
1.68BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.02BCNYFY2025 · Dec 31, 2025Gross Profit
663.47MCNYFY2025 · Dec 31, 2025Operating Income
80.76MCNY11.98M · vs all stocks (USD)
Pre-tax Income
65.55MCNYFY2025 · Dec 31, 2025Income Tax Expense
18.34MCNYFY2025 · Dec 31, 2025Net Income
47.21MCNYFY2025 · Dec 31, 2025EBIT
81.09MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
166.08MCNYFY2025 · Dec 31, 2025Research & Development
57.24MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
247.74MCNYFY2025 · Dec 31, 2025Other Operating Expenses
23.24MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.23MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
15.54MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
794.51MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
794.51MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
47.21MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
461.88KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
25.15MCNYFY2025 · Dec 31, 2025Free Cash Flow
-45.86MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
244.22MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
47.21MCNYFY2025 · Dec 31, 2025Other Non-cash Items
40.59MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-120.47MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
57.83MCNYFY2025 · Dec 31, 2025Capital Expenditures
-71.01MCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.00MCNYFY2025 · Dec 31, 2025Sale of Investments
2.90MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-72.11MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
433.93MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-303.99MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-14.85MCNYFY2025 · Dec 31, 2025Other Financing Charges
-17.10MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
98.00MCNYFY2025 · Dec 31, 2025Shares Outstanding
747.78MSharesUpdated Aug 19, 2026Float Shares
427.57MSharesUpdated Aug 19, 2026% Held by Insiders
50.51%vs all stocks
% Held by Institutions
0.27%vs all stocks
Total Cash (MRQ)
278.52MCNY41.30M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3720CNYUpdated Aug 19, 2026Total Debt (MRQ)
319.95MCNY47.45M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2623xvs Textile Manufacturing peers
Current Ratio (MRQ)
0.8470xvs Textile Manufacturing peers
Book Value per Share (MRQ)
1.64CNYUpdated Aug 19, 2026Total Assets
2.49BCNY368.54M · vs all stocks (USD)
Total Current Assets
1.05BCNYFY2025 · Dec 31, 2025Total Liabilities
1.28BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.43BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
36.63MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.24BCNYFY2025 · Dec 31, 2025Cash
240.72MCNYFY2025 · Dec 31, 2025Cash Equivalents
155.51MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
396.23MCNYFY2025 · Dec 31, 2025Other Short-term Investments
42.06KCNYFY2025 · Dec 31, 2025Accounts Receivable
149.25MCNYFY2025 · Dec 31, 2025Inventory
432.14MCNYFY2025 · Dec 31, 2025Accounts Payable
516.48MCNYFY2025 · Dec 31, 2025Short-term Debt
427.32MCNYFY2025 · Dec 31, 2025Other Current Liabilities
26.52MCNYFY2025 · Dec 31, 2025Long-term Debt
13.28MCNYFY2025 · Dec 31, 2025Common Stock (Book)
747.78MCNYFY2025 · Dec 31, 2025Retained Earnings
-275.46MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.20BCNY178.53M · vs all stocks (USD)
52-Week Low
3.03CNYUpdated Aug 19, 202652-Week High
5.91CNYUpdated Aug 19, 202652-Week Change
-9.57%vs all stocks
Beta
0.7100xvs all stocks
50-Day MA
3.79CNYUpdated Aug 19, 2026200-Day MA
4.22CNYUpdated Aug 19, 2026Avg 10-Day Volume
15.11MSharesUpdated Aug 19, 2026Avg 30-Day Volume
16.85MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0700CNYUpdated Aug 19, 2026Shared 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 0.85×, lower than 95% of its Textile Manufacturing peers (median 1.99×)Significant
Current ratio: 0.85Industry median: 1.99Industry P5: 0.86Peers compared: 76.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.40Profit Margin: 0.03
Financial Health
Altman Z-Score 1.77: grey zoneSignificant
Altman Z-Score: 1.77
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 $27.17M, above the global median of $16.24MNotable
Levered free cash flow (USD): 27,171,222.282Global Median: 16,239,329.704
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