CompanyGraphAt a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $728.39M, above the global median of $548.88M
- PositionGross margin is 13.4%, lower than 95% of its Apparel Manufacturing peers (median 46%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.15%Above 5Y avg (4.20%)
Annual Rate
CNY 0.30Paid annual
Payout Ratio
100.0%High
Payback Period
19.3 yr
Last Ex-Dividend
Apr 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.26BCNY486.19M · vs all stocks (USD)
Trailing P/E
19.40xvs Apparel Manufacturing peers
Revenue (TTM)
4.88BCNY728.39M · vs all stocks (USD)
Profit Margin
3.47%vs Apparel Manufacturing peers
Beta
0.2680xvs all stocks
52-Week Change
-7.91%vs all stocks
Market Capitalization
3.26BCNY486.19M · vs all stocks (USD)
Enterprise Value
3.04BCNY453.36M · vs all stocks (USD)
Trailing P/E
19.40xvs Apparel Manufacturing peers
Forward P/E
10.78xvs Apparel Manufacturing peers
Price to Sales (TTM)
0.6675xvs Apparel Manufacturing peers
Price to Book (MRQ)
1.67xvs Apparel Manufacturing peers
Enterprise to Revenue
0.6220xvs Apparel Manufacturing peers
Enterprise to EBITDA
10.52xvs Apparel Manufacturing peers
Gross Margin
13.37%vs Apparel Manufacturing peers
Profit Margin
3.47%vs Apparel Manufacturing peers
Operating Margin
5.46%vs Apparel Manufacturing peers
Return on Assets (TTM)
4.14%vs Apparel Manufacturing peers
Return on Equity (TTM)
8.98%vs Apparel Manufacturing peers
Revenue (TTM)
4.88BCNY728.39M · vs all stocks (USD)
Revenue per Share (TTM)
8.66CNYUpdated Sep 19, 2026Quarterly Revenue Growth
2.80%vs Apparel Manufacturing peers
Gross Profit (TTM)
636.37MCNY94.92M · vs all stocks (USD)
EBITDA (TTM)
298.55MCNY44.53M · vs all stocks (USD)
Net Income (TTM)
169.23MCNY25.24M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-25.50%vs Apparel Manufacturing peers
Operating Cash Flow (TTM)
461.72MCNY68.87M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
199.56MCNY29.77M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
5.15%vs all stocks
5-Year Average Dividend Yield
4.20%vs all stocks
Payout Ratio
100.00%vs Apparel Manufacturing peers
Minority Interest (Equity)
101.61MCNYFY2025 · Dec 31, 2025Revenue
4.75BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.15BCNYFY2025 · Dec 31, 2025Gross Profit
602.95MCNYFY2025 · Dec 31, 2025Operating Income
228.33MCNY34.06M · vs all stocks (USD)
Pre-tax Income
238.39MCNYFY2025 · Dec 31, 2025Income Tax Expense
44.87MCNYFY2025 · Dec 31, 2025Net Income
193.52MCNYFY2025 · Dec 31, 2025EBIT
255.80MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
338.77MCNYFY2025 · Dec 31, 2025Research & Development
62.21MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
115.10MCNYFY2025 · Dec 31, 2025Other Operating Expenses
23.00MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
16.76MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
17.41MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
562.77MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
562.77MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
193.52MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-13.44MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
210.17MCNYFY2025 · Dec 31, 2025Free Cash Flow
180.38MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
707.91MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
193.52MCNYFY2025 · Dec 31, 2025Other Non-cash Items
19.00MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
40.37MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-42.71MCNYFY2025 · Dec 31, 2025Capital Expenditures
-29.79MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.85BCNYFY2025 · Dec 31, 2025Sale of Investments
1.90BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
25.93MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.46BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.71BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-184.87MCNYFY2025 · Dec 31, 2025Other Financing Charges
934.08KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-438.63MCNYFY2025 · Dec 31, 2025Shares Outstanding
560.05MSharesUpdated Sep 19, 2026Float Shares
279.29MSharesUpdated Sep 19, 2026% Held by Insiders
49.06%vs all stocks
% Held by Institutions
2.88%vs all stocks
Total Cash (MRQ)
1.09BCNY162.92M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.95CNYUpdated Sep 19, 2026Total Debt (MRQ)
780.61MCNY116.44M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3822xvs Apparel Manufacturing peers
Current Ratio (MRQ)
1.84xvs Apparel Manufacturing peers
Book Value per Share (MRQ)
3.48CNYUpdated Sep 19, 2026Total Assets
3.34BCNY498.44M · vs all stocks (USD)
Total Current Assets
2.47BCNYFY2025 · Dec 31, 2025Total Liabilities
1.24BCNYFY2025 · Dec 31, 2025Total Non-current Assets
874.71MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
20.25MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.21BCNYFY2025 · Dec 31, 2025Cash
735.32MCNYFY2025 · Dec 31, 2025Cash Equivalents
18.38MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
753.70MCNYFY2025 · Dec 31, 2025Other Short-term Investments
8.05MCNYFY2025 · Dec 31, 2025Accounts Receivable
510.90MCNYFY2025 · Dec 31, 2025Inventory
601.31MCNYFY2025 · Dec 31, 2025Accounts Payable
448.03MCNYFY2025 · Dec 31, 2025Short-term Debt
605.56MCNYFY2025 · Dec 31, 2025Other Current Liabilities
9.09MCNYFY2025 · Dec 31, 2025Long-term Debt
306.42KCNYFY2025 · Dec 31, 2025Common Stock (Book)
560.05MCNYFY2025 · Dec 31, 2025Retained Earnings
656.06MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.11BCNY314.21M · vs all stocks (USD)
52-Week Low
5.38CNYUpdated Sep 19, 202652-Week High
8.39CNYUpdated Sep 19, 202652-Week Change
-7.91%vs all stocks
Beta
0.2680xvs all stocks
50-Day MA
5.82CNYUpdated Sep 19, 2026200-Day MA
6.60CNYUpdated Sep 19, 2026Avg 10-Day Volume
8.28MSharesUpdated Sep 19, 2026Avg 30-Day Volume
8.05MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.3000CNYUpdated Sep 19, 2026Shared 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 13.4%, lower than 95% of its Apparel Manufacturing peers (median 46%)Significant
Gross margin: 0.13Industry median: 0.46Industry P5: 0.15Peers compared: 61.00
Financial Health
Altman Z-Score 3.98: safe zoneNotable
Altman Z-Score: 3.98
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 $728.39M, above the global median of $548.88MNotable
Revenue (USD): 728,388,498.309Global Median: 548,883,780.48
Levered free cash flow is $29.77M, above the global median of $18.73MNotable
Levered free cash flow (USD): 29,766,087.986Global Median: 18,729,043.027
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