CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- PositionP/E ratio is 114.75×, higher than 95% of its Textile Manufacturing peers (median 33.9×)
- FinancialsAltman Z-Score 2.02: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
4.55BCNY679.08M · vs all stocks (USD)
Trailing P/E
114.75xvs Textile Manufacturing peers
Revenue (TTM)
2.18BCNY325.88M · vs all stocks (USD)
Profit Margin
1.56%vs Textile Manufacturing peers
Beta
0.2980xvs all stocks
52-Week Change
-34.93%vs all stocks
Market Capitalization
4.55BCNY679.08M · vs all stocks (USD)
Enterprise Value
4.97BCNY741.63M · vs all stocks (USD)
Trailing P/E
114.75xvs Textile Manufacturing peers
Forward P/E
3.14xvs Textile Manufacturing peers
Price to Sales (TTM)
2.07xvs Textile Manufacturing peers
Price to Book (MRQ)
4.64xvs Textile Manufacturing peers
Enterprise to Revenue
2.28xvs Textile Manufacturing peers
Enterprise to EBITDA
31.36xvs Textile Manufacturing peers
Gross Margin
14.47%vs Textile Manufacturing peers
Profit Margin
1.56%vs Textile Manufacturing peers
Operating Margin
6.34%vs Textile Manufacturing peers
Return on Assets (TTM)
1.53%vs Textile Manufacturing peers
Return on Equity (TTM)
3.58%vs Textile Manufacturing peers
Revenue (TTM)
2.18BCNY325.88M · vs all stocks (USD)
Revenue per Share (TTM)
2.30CNYUpdated Sep 19, 2026Quarterly Revenue Growth
8.40%vs Textile Manufacturing peers
Gross Profit (TTM)
250.29MCNY37.33M · vs all stocks (USD)
EBITDA (TTM)
198.31MCNY29.58M · vs all stocks (USD)
Net Income (TTM)
34.08MCNY5.08M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
322.20%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
-65.88MCNY-9.83M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
32.36MCNY4.83M · vs all stocks (USD)
5-Year Average Dividend Yield
0.22%vs all stocks
Payout Ratio
0.00%vs Textile Manufacturing peers
Minority Interest (Equity)
226.44KCNYFY2025 · Dec 31, 2025Revenue
2.24BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.95BCNYFY2025 · Dec 31, 2025Gross Profit
286.41MCNYFY2025 · Dec 31, 2025Operating Income
95.37MCNY14.22M · vs all stocks (USD)
Pre-tax Income
32.41MCNYFY2025 · Dec 31, 2025Income Tax Expense
-5.73MCNYFY2025 · Dec 31, 2025Net Income
38.14MCNYFY2025 · Dec 31, 2025EBIT
61.68MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
198.31MCNYFY2025 · Dec 31, 2025Research & Development
98.37MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
25.55MCNYFY2025 · Dec 31, 2025Other Operating Expenses
13.96MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.51MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
29.27MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
950.87MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
950.87MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
38.14MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-107.56KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
71.22MCNYFY2025 · Dec 31, 2025Free Cash Flow
39.07MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
318.57MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
38.14MCNYFY2025 · Dec 31, 2025Other Non-cash Items
26.97MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
40.32MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-34.21MCNYFY2025 · Dec 31, 2025Capital Expenditures
-32.14MCNYFY2025 · Dec 31, 2025Other Investing Activity
8.19MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-23.95MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
438.30MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-270.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-19.56MCNYFY2025 · Dec 31, 2025Other Financing Charges
-65.35MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
83.39MCNYFY2025 · Dec 31, 2025Shares Outstanding
985.43MSharesUpdated Sep 19, 2026Float Shares
477.40MSharesUpdated Sep 19, 2026% Held by Insiders
27.02%vs all stocks
% Held by Institutions
32.81%vs all stocks
Total Cash (MRQ)
298.22MCNY44.48M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3030CNYUpdated Sep 19, 2026Total Debt (MRQ)
752.86MCNY112.30M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7771xvs Textile Manufacturing peers
Current Ratio (MRQ)
1.97xvs Textile Manufacturing peers
Book Value per Share (MRQ)
0.9890CNYUpdated Sep 19, 2026Total Assets
2.41BCNY360.18M · vs all stocks (USD)
Total Current Assets
1.34BCNYFY2025 · Dec 31, 2025Total Liabilities
1.45BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.07BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
675.78MCNYFY2025 · Dec 31, 2025Total Current Liabilities
772.04MCNYFY2025 · Dec 31, 2025Cash
218.57MCNYFY2025 · Dec 31, 2025Cash Equivalents
137.92MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
356.49MCNYFY2025 · Dec 31, 2025Accounts Receivable
186.26MCNYFY2025 · Dec 31, 2025Inventory
302.74MCNYFY2025 · Dec 31, 2025Accounts Payable
117.52MCNYFY2025 · Dec 31, 2025Short-term Debt
342.19MCNYFY2025 · Dec 31, 2025Other Current Liabilities
99.89MCNYFY2025 · Dec 31, 2025Long-term Debt
424.49MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
103.26MCNYFY2025 · Dec 31, 2025Common Stock (Book)
985.43MCNYFY2025 · Dec 31, 2025Retained Earnings
-2.00BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
966.89MCNY144.22M · vs all stocks (USD)
52-Week Low
3.80CNYUpdated Sep 19, 202652-Week High
8.27CNYUpdated Sep 19, 202652-Week Change
-34.93%vs all stocks
Beta
0.2980xvs all stocks
50-Day MA
4.46CNYUpdated Sep 19, 2026200-Day MA
5.80CNYUpdated Sep 19, 2026Avg 10-Day Volume
14.39MSharesUpdated Sep 19, 2026Avg 30-Day Volume
25.47MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.0400CNYUpdated Sep 19, 20261 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 use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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
P/E ratio is 114.75×, higher than 95% of its Textile Manufacturing peers (median 33.9×)Significant
P/E ratio: 114.75Industry median: 33.90Industry P95: 114.414Peers compared: 79.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 5,082,895.488Operating Cash Flow (USD, TTM): -9,827,053.389
Financial Health
Altman Z-Score 2.02: grey zoneSignificant
Altman Z-Score: 2.02
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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