CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- PositionGross margin is 0.9%, lower than 95% of its Apparel Manufacturing peers (median 46%)
- FinancialsAltman Z-Score 2.65: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.25BCNY485.43M · vs all stocks (USD)
Revenue (TTM)
491.99MCNY73.41M · vs all stocks (USD)
Profit Margin
-39.71%vs Apparel Manufacturing peers
Beta
0.1810xvs all stocks
52-Week Change
67.51%vs all stocks
Market Capitalization
3.25BCNY485.43M · vs all stocks (USD)
Enterprise Value
3.07BCNY458.76M · vs all stocks (USD)
Price to Sales (TTM)
6.50xvs Apparel Manufacturing peers
Price to Book (MRQ)
3.18xvs Apparel Manufacturing peers
Enterprise to Revenue
6.25xvs Apparel Manufacturing peers
Enterprise to EBITDA
-40.36xvs Apparel Manufacturing peers
Gross Margin
0.89%vs Apparel Manufacturing peers
Profit Margin
-39.71%vs Apparel Manufacturing peers
Operating Margin
-5.73%vs Apparel Manufacturing peers
Return on Assets (TTM)
-3.12%vs Apparel Manufacturing peers
Return on Equity (TTM)
-17.72%vs Apparel Manufacturing peers
Revenue (TTM)
491.99MCNY73.41M · vs all stocks (USD)
Revenue per Share (TTM)
0.9040CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-14.80%vs Apparel Manufacturing peers
Gross Profit (TTM)
-32.92MCNY-4.91M · vs all stocks (USD)
EBITDA (TTM)
-76.17MCNY-11.37M · vs all stocks (USD)
Net Income (TTM)
-195.38MCNY-29.15M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-33.95%vs Apparel Manufacturing peers
Operating Cash Flow (TTM)
-123.82MCNY-18.48M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-85.42MCNY-12.75M · vs all stocks (USD)
Payout Ratio
0.00%vs Apparel Manufacturing peers
Minority Interest (Equity)
-418.73KCNYFY2025 · Dec 31, 2025Revenue
655.12MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
723.55MCNYFY2025 · Dec 31, 2025Gross Profit
-68.43MCNYFY2025 · Dec 31, 2025Operating Income
-121.20MCNY-18.09M · vs all stocks (USD)
Pre-tax Income
-191.29MCNYFY2025 · Dec 31, 2025Income Tax Expense
-1.54KCNYFY2025 · Dec 31, 2025Net Income
-191.29MCNYFY2025 · Dec 31, 2025EBIT
-172.12MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-100.66MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
19.63MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.40MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
853.53KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
19.17MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3515CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3515CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
543.94MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
543.94MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-191.29MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
92.26KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-225.47MCNYFY2025 · Dec 31, 2025Free Cash Flow
-226.52MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
145.31MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-191.29MCNYFY2025 · Dec 31, 2025Other Non-cash Items
20.19MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-13.37MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-40.99MCNYFY2025 · Dec 31, 2025Capital Expenditures
1.05MCNYFY2025 · Dec 31, 2025Other Investing Activity
5.66MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
6.72MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
78.00MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.63MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
76.37MCNYFY2025 · Dec 31, 2025Shares Outstanding
544.00MSharesUpdated Sep 21, 2026Float Shares
166.43MSharesUpdated Sep 21, 2026% Held by Insiders
77.80%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
141.06MCNY21.05M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2590CNYUpdated Sep 21, 2026Total Debt (MRQ)
17.19MCNY2.57M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0171xvs Apparel Manufacturing peers
Current Ratio (MRQ)
0.5550xvs Apparel Manufacturing peers
Book Value per Share (MRQ)
1.85CNYUpdated Sep 21, 2026Total Assets
1.62BCNY241.17M · vs all stocks (USD)
Total Current Assets
355.94MCNYFY2025 · Dec 31, 2025Total Liabilities
585.95MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.26BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
23.87MCNYFY2025 · Dec 31, 2025Total Current Liabilities
562.08MCNYFY2025 · Dec 31, 2025Cash
143.91MCNYFY2025 · Dec 31, 2025Cash Equivalents
14.84MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
158.75MCNYFY2025 · Dec 31, 2025Accounts Receivable
19.04MCNYFY2025 · Dec 31, 2025Inventory
68.70MCNYFY2025 · Dec 31, 2025Accounts Payable
119.26MCNYFY2025 · Dec 31, 2025Short-term Debt
66.62MCNYFY2025 · Dec 31, 2025Other Current Liabilities
330.76MCNYFY2025 · Dec 31, 2025Long-term Debt
2.22MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
17.02MCNYFY2025 · Dec 31, 2025Common Stock (Book)
544.00MCNYFY2025 · Dec 31, 2025Retained Earnings
-676.86MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.03BCNY153.74M · vs all stocks (USD)
52-Week Low
3.39CNYUpdated Sep 21, 202652-Week High
6.35CNYUpdated Sep 21, 202652-Week Change
67.51%vs all stocks
Beta
0.1810xvs all stocks
50-Day MA
5.71CNYUpdated Sep 21, 2026200-Day MA
4.98CNYUpdated Sep 21, 2026Avg 10-Day Volume
1.54MSharesUpdated Sep 21, 2026Avg 30-Day Volume
2.08MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.3600CNYUpdated Sep 21, 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 0.9%, lower than 95% of its Apparel Manufacturing peers (median 46%)Significant
Gross margin: 0.01Industry median: 0.46Industry P5: 0.15Peers compared: 61.00
Current ratio is 0.56×, lower than 95% of its Apparel Manufacturing peers (median 1.99×)Significant
Current ratio: 0.56Industry median: 1.99Industry P5: 0.85Peers compared: 61.00
Debt-to-equity is 0.02×, lower than 95% of its Apparel Manufacturing peers (median 0.23×)Notable
Debt-to-equity: 0.02Industry median: 0.23Industry P5: 0.02Peers compared: 61.00
Financial Health
Altman Z-Score 2.65: safe zoneNotable
Altman Z-Score: 2.65
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
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