CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $250.09M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 4.73: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.66BCNY250.09M · vs all stocks (USD)
Trailing P/E
76.17xvs Apparel Manufacturing peers
Revenue (TTM)
496.15MCNY74.57M · vs all stocks (USD)
Profit Margin
4.56%vs Apparel Manufacturing peers
Beta
0.5510xvs all stocks
52-Week Change
-12.67%vs all stocks
Market Capitalization
1.66BCNY250.09M · vs all stocks (USD)
Enterprise Value
1.64BCNY246.22M · vs all stocks (USD)
Trailing P/E
76.17xvs Apparel Manufacturing peers
Forward P/E
114.25xvs Apparel Manufacturing peers
Price to Sales (TTM)
3.48xvs Apparel Manufacturing peers
Price to Book (MRQ)
1.37xvs Apparel Manufacturing peers
Enterprise to Revenue
3.30xvs Apparel Manufacturing peers
Enterprise to EBITDA
23.41xvs Apparel Manufacturing peers
Gross Margin
33.90%vs Apparel Manufacturing peers
Profit Margin
4.56%vs Apparel Manufacturing peers
Return on Assets (TTM)
1.64%vs Apparel Manufacturing peers
Return on Equity (TTM)
1.87%vs Apparel Manufacturing peers
Revenue (TTM)
496.15MCNY74.57M · vs all stocks (USD)
Revenue per Share (TTM)
1.32CNYUpdated Oct 19, 2026Quarterly Revenue Growth
-23.00%vs Apparel Manufacturing peers
Gross Profit (TTM)
171.49MCNY25.77M · vs all stocks (USD)
EBITDA (TTM)
58.53MCNY8.80M · vs all stocks (USD)
Net Income (TTM)
22.63MCNY3.40M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-44.69%vs Apparel Manufacturing peers
Operating Cash Flow (TTM)
67.11MCNY10.09M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
32.45MCNY4.88M · vs all stocks (USD)
5-Year Average Dividend Yield
0.19%vs all stocks
Payout Ratio
0.00%vs Apparel Manufacturing peers
Minority Interest (Equity)
-21.26MCNYFY2025 · Dec 31, 2025Revenue
466.69MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
314.79MCNYFY2025 · Dec 31, 2025Gross Profit
151.90MCNYFY2025 · Dec 31, 2025Operating Income
25.64MCNY3.85M · vs all stocks (USD)
Pre-tax Income
24.00MCNYFY2025 · Dec 31, 2025Income Tax Expense
3.46MCNYFY2025 · Dec 31, 2025Net Income
20.54MCNYFY2025 · Dec 31, 2025EBIT
29.22MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
58.53MCNYFY2025 · Dec 31, 2025Research & Development
9.32MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
51.72MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.80MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.68MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.22MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0549CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0549CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
374.18MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
374.18MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
20.54MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
585.00CNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
112.86MCNYFY2025 · Dec 31, 2025Free Cash Flow
107.77MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
198.56MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
20.54MCNYFY2025 · Dec 31, 2025Other Non-cash Items
12.90MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
18.83MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
60.60MCNYFY2025 · Dec 31, 2025Capital Expenditures
-5.10MCNYFY2025 · Dec 31, 2025Purchase of Investments
-25.00MCNYFY2025 · Dec 31, 2025Sale of Investments
9.46KCNYFY2025 · Dec 31, 2025Other Investing Activity
99.60MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
69.52MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
140.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-314.51MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-4.87MCNYFY2025 · Dec 31, 2025Other Financing Charges
-6.73MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-186.10MCNYFY2025 · Dec 31, 2025Shares Outstanding
377.31MSharesUpdated Oct 19, 2026Float Shares
252.36MSharesUpdated Oct 19, 2026% Held by Insiders
34.58%vs all stocks
% Held by Institutions
3.83%vs all stocks
Total Cash (MRQ)
157.85MCNY23.72M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4230CNYUpdated Oct 19, 2026Total Debt (MRQ)
112.33MCNY16.88M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0917xvs Apparel Manufacturing peers
Current Ratio (MRQ)
5.17xvs Apparel Manufacturing peers
Book Value per Share (MRQ)
3.34CNYUpdated Oct 19, 2026Total Assets
1.46BCNY219.45M · vs all stocks (USD)
Total Current Assets
663.07MCNYFY2025 · Dec 31, 2025Total Liabilities
231.86MCNYFY2025 · Dec 31, 2025Total Non-current Assets
797.00MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
40.48MCNYFY2025 · Dec 31, 2025Total Current Liabilities
191.38MCNYFY2025 · Dec 31, 2025Cash
198.56MCNYFY2025 · Dec 31, 2025Cash Equivalents
11.77MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
210.33MCNYFY2025 · Dec 31, 2025Accounts Receivable
29.99MCNYFY2025 · Dec 31, 2025Inventory
379.42MCNYFY2025 · Dec 31, 2025Accounts Payable
71.58MCNYFY2025 · Dec 31, 2025Short-term Debt
3.33MCNYFY2025 · Dec 31, 2025Other Current Liabilities
14.91MCNYFY2025 · Dec 31, 2025Long-term Debt
16.39MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
5.89MCNYFY2025 · Dec 31, 2025Common Stock (Book)
377.31MCNYFY2025 · Dec 31, 2025Retained Earnings
-368.91MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.23BCNY184.60M · vs all stocks (USD)
Treasury Stock
15.00MCNYFY2025 · Dec 31, 202552-Week Low
3.98CNYUpdated Oct 19, 202652-Week High
6.39CNYUpdated Oct 19, 202652-Week Change
-12.67%vs all stocks
Beta
0.5510xvs all stocks
50-Day MA
4.83CNYUpdated Oct 19, 2026200-Day MA
5.21CNYUpdated Oct 19, 2026Avg 10-Day Volume
27.83MSharesUpdated Oct 19, 2026Avg 30-Day Volume
16.66MSharesUpdated Oct 19, 2026Diluted EPS (TTM)
0.0600CNYUpdated Oct 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?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
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 4.73: safe zoneNotable
Altman Z-Score: 4.73
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
Market cap is $250.09M, lower than 95% of all stocks globallySignificant
Market cap (USD): 250,090,221.98Global P5: 267,399,448.3
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