CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- FinancialsAltman Z-Score 7.74: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.43%
Annual Rate
CNY 0.01Paid unknown
Payout Ratio
28.8%Sustainable
Last Ex-Dividend
Jun 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.32BCNY345.63M · vs all stocks (USD)
Trailing P/E
70.25xvs Textile Manufacturing peers
Revenue (TTM)
1.31BCNY196.04M · vs all stocks (USD)
Profit Margin
2.61%vs Textile Manufacturing peers
Beta
0.2090xvs all stocks
52-Week Change
0.72%vs all stocks
Forward Annual Dividend Yield
0.43%vs all stocks
Market Capitalization
2.32BCNY345.63M · vs all stocks (USD)
Enterprise Value
2.10BCNY313.88M · vs all stocks (USD)
Trailing P/E
70.25xvs Textile Manufacturing peers
Price to Sales (TTM)
1.76xvs Textile Manufacturing peers
Price to Book (MRQ)
2.15xvs Textile Manufacturing peers
Enterprise to Revenue
1.60xvs Textile Manufacturing peers
Enterprise to EBITDA
28.20xvs Textile Manufacturing peers
Gross Margin
20.31%vs Textile Manufacturing peers
Profit Margin
2.61%vs Textile Manufacturing peers
Operating Margin
6.62%vs Textile Manufacturing peers
Return on Assets (TTM)
1.90%vs Textile Manufacturing peers
Return on Equity (TTM)
3.66%vs Textile Manufacturing peers
Revenue (TTM)
1.31BCNY196.04M · vs all stocks (USD)
Revenue per Share (TTM)
1.59CNYUpdated Sep 19, 2026Quarterly Revenue Growth
14.10%vs Textile Manufacturing peers
Gross Profit (TTM)
263.07MCNY39.25M · vs all stocks (USD)
EBITDA (TTM)
113.60MCNY16.95M · vs all stocks (USD)
Net Income (TTM)
34.26MCNY5.11M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-20.20%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
60.49MCNY9.03M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-27.79MCNY-4.15M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0100CNYUpdated Sep 19, 2026Forward Annual Dividend Yield
0.43%vs all stocks
Trailing Annual Dividend Rate
0.0120CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
0.43%vs all stocks
Payout Ratio
28.85%vs Textile Manufacturing peers
Minority Interest (Equity)
5.20MCNYFY2025 · Dec 31, 2025Revenue
1.27BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
990.84MCNYFY2025 · Dec 31, 2025Gross Profit
274.18MCNYFY2025 · Dec 31, 2025Operating Income
60.41MCNY9.01M · vs all stocks (USD)
Pre-tax Income
54.28MCNYFY2025 · Dec 31, 2025Income Tax Expense
2.19MCNYFY2025 · Dec 31, 2025Net Income
52.09MCNYFY2025 · Dec 31, 2025EBIT
55.50MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
113.60MCNYFY2025 · Dec 31, 2025Research & Development
52.59MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
61.46MCNYFY2025 · Dec 31, 2025Other Operating Expenses
12.52MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.47MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.22MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0561CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0561CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
826.17MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
826.17MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
52.09MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-5.74MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
30.89MCNYFY2025 · Dec 31, 2025Free Cash Flow
-54.18MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
245.97MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
52.09MCNYFY2025 · Dec 31, 2025Other Non-cash Items
13.61MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-40.93MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
6.13MCNYFY2025 · Dec 31, 2025Capital Expenditures
-85.07MCNYFY2025 · Dec 31, 2025Sale of Investments
666.29KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-84.41MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
16.34MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-15.74MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-356.33KCNYFY2025 · Dec 31, 2025Other Financing Charges
-17.20MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-16.94MCNYFY2025 · Dec 31, 2025Shares Outstanding
824.28MSharesUpdated Sep 19, 2026Float Shares
641.08MSharesUpdated Sep 19, 2026% Held by Insiders
22.39%vs all stocks
% Held by Institutions
3.59%vs all stocks
Total Cash (MRQ)
249.56MCNY37.24M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3030CNYUpdated Sep 19, 2026Total Debt (MRQ)
29.98MCNY4.47M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0276xvs Textile Manufacturing peers
Current Ratio (MRQ)
4.20xvs Textile Manufacturing peers
Book Value per Share (MRQ)
1.31CNYUpdated Sep 19, 2026Total Assets
1.32BCNY196.98M · vs all stocks (USD)
Total Current Assets
725.09MCNYFY2025 · Dec 31, 2025Total Liabilities
238.88MCNYFY2025 · Dec 31, 2025Total Non-current Assets
594.94MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
52.45MCNYFY2025 · Dec 31, 2025Total Current Liabilities
186.43MCNYFY2025 · Dec 31, 2025Cash
189.74MCNYFY2025 · Dec 31, 2025Cash Equivalents
78.92MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
268.66MCNYFY2025 · Dec 31, 2025Accounts Receivable
172.10MCNYFY2025 · Dec 31, 2025Inventory
251.58MCNYFY2025 · Dec 31, 2025Accounts Payable
102.79MCNYFY2025 · Dec 31, 2025Short-term Debt
11.81MCNYFY2025 · Dec 31, 2025Other Current Liabilities
171.68KCNYFY2025 · Dec 31, 2025Long-term Debt
24.85MCNYFY2025 · Dec 31, 2025Common Stock (Book)
824.28MCNYFY2025 · Dec 31, 2025Retained Earnings
318.01MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.08BCNY161.33M · vs all stocks (USD)
52-Week Low
1.99CNYUpdated Sep 19, 202652-Week High
3.36CNYUpdated Sep 19, 202652-Week Change
0.72%vs all stocks
Beta
0.2090xvs all stocks
50-Day MA
2.53CNYUpdated Sep 19, 2026200-Day MA
2.78CNYUpdated Sep 19, 2026Avg 10-Day Volume
38.73MSharesUpdated Sep 19, 2026Avg 30-Day Volume
36.94MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.0400CNYUpdated Sep 19, 20263 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?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
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 does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
Altman Z-Score 7.74: safe zoneNotable
Altman Z-Score: 7.74
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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