CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $2.35B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.09: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.55%Below 5Y avg (6.81%)
Annual Rate
CNY 0.15Paid annual
Payout Ratio
135.1%High
Payback Period
38.1 yr
Last Ex-Dividend
May 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
15.84BCNY2.35B · vs all stocks (USD)
Trailing P/E
16.03xvs Apparel Manufacturing peers
Revenue (TTM)
15.46BCNY2.30B · vs all stocks (USD)
Profit Margin
6.40%vs Apparel Manufacturing peers
Beta
0.4040xvs all stocks
52-Week Change
2.98%vs all stocks
Market Capitalization
15.84BCNY2.35B · vs all stocks (USD)
Enterprise Value
8.32BCNY1.24B · vs all stocks (USD)
Trailing P/E
16.03xvs Apparel Manufacturing peers
Forward P/E
13.45xvs Apparel Manufacturing peers
PEG Ratio
0.3205xPrice to Sales (TTM)
1.03xvs Apparel Manufacturing peers
Price to Book (MRQ)
1.37xvs Apparel Manufacturing peers
Enterprise to Revenue
0.5380xvs Apparel Manufacturing peers
Enterprise to EBITDA
5.88xvs Apparel Manufacturing peers
Gross Margin
47.70%vs Apparel Manufacturing peers
Profit Margin
6.40%vs Apparel Manufacturing peers
Operating Margin
14.39%vs Apparel Manufacturing peers
Return on Assets (TTM)
4.28%vs Apparel Manufacturing peers
Return on Equity (TTM)
8.25%vs Apparel Manufacturing peers
Revenue (TTM)
15.46BCNY2.30B · vs all stocks (USD)
Revenue per Share (TTM)
5.76CNYUpdated Aug 20, 2026Quarterly Revenue Growth
12.00%vs Apparel Manufacturing peers
Gross Profit (TTM)
6.56BCNY974.47M · vs all stocks (USD)
EBITDA (TTM)
2.23BCNY330.51M · vs all stocks (USD)
Net Income (TTM)
989.41MCNY146.95M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
45.20%vs Apparel Manufacturing peers
Operating Cash Flow (TTM)
1.91BCNY283.84M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.11BCNY164.21M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1500CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.55%vs all stocks
5-Year Average Dividend Yield
6.81%vs all stocks
Payout Ratio
135.14%vs Apparel Manufacturing peers
Minority Interest (Equity)
-13.17MCNYFY2025 · Dec 31, 2025Revenue
15.09BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
8.28BCNYFY2025 · Dec 31, 2025Gross Profit
6.81BCNYFY2025 · Dec 31, 2025Operating Income
1.62BCNY239.86M · vs all stocks (USD)
Pre-tax Income
1.25BCNYFY2025 · Dec 31, 2025Income Tax Expense
363.59MCNYFY2025 · Dec 31, 2025Net Income
882.63MCNYFY2025 · Dec 31, 2025EBIT
1.28BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.23BCNYFY2025 · Dec 31, 2025Research & Development
302.06MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
3.21BCNYFY2025 · Dec 31, 2025Other Operating Expenses
195.54MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
136.32MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
29.18MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
882.63MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
9.78MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.17BCNYFY2025 · Dec 31, 2025Free Cash Flow
585.64MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.63BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
882.63MCNYFY2025 · Dec 31, 2025Other Non-cash Items
246.87MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
187.38MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-144.49MCNYFY2025 · Dec 31, 2025Capital Expenditures
-586.76MCNYFY2025 · Dec 31, 2025Purchase of Investments
-7.49BCNYFY2025 · Dec 31, 2025Sale of Investments
7.25BCNYFY2025 · Dec 31, 2025Other Investing Activity
-9.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-834.77MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
700.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-400.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.35BCNYFY2025 · Dec 31, 2025Other Financing Charges
-298.05MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.35BCNYFY2025 · Dec 31, 2025Shares Outstanding
2.69BSharesUpdated Aug 20, 2026Float Shares
703.45MSharesUpdated Aug 20, 2026% Held by Insiders
74.11%vs all stocks
% Held by Institutions
3.46%vs all stocks
Total Cash (MRQ)
7.66BCNY1.14B · vs all stocks (USD)
Total Cash per Share (MRQ)
2.85CNYUpdated Aug 20, 2026Total Debt (MRQ)
481.31MCNY71.48M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0412xvs Apparel Manufacturing peers
Current Ratio (MRQ)
2.13xvs Apparel Manufacturing peers
Book Value per Share (MRQ)
4.34CNYUpdated Aug 20, 2026Total Assets
18.65BCNY2.77B · vs all stocks (USD)
Total Current Assets
13.60BCNYFY2025 · Dec 31, 2025Total Liabilities
7.28BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.05BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
316.76MCNYFY2025 · Dec 31, 2025Total Current Liabilities
6.96BCNYFY2025 · Dec 31, 2025Cash
5.76BCNYFY2025 · Dec 31, 2025Cash Equivalents
72.46MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.84BCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.20BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.50BCNYFY2025 · Dec 31, 2025Inventory
3.18BCNYFY2025 · Dec 31, 2025Accounts Payable
4.78BCNYFY2025 · Dec 31, 2025Short-term Debt
537.35MCNYFY2025 · Dec 31, 2025Other Current Liabilities
718.81MCNYFY2025 · Dec 31, 2025Long-term Debt
285.86MCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.69BCNYFY2025 · Dec 31, 2025Retained Earnings
4.29BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
11.38BCNY1.69B · vs all stocks (USD)
52-Week Low
4.92CNYUpdated Aug 20, 202652-Week High
6.68CNYUpdated Aug 20, 202652-Week Change
2.98%vs all stocks
Beta
0.4040xvs all stocks
50-Day MA
5.63CNYUpdated Aug 20, 2026200-Day MA
5.60CNYUpdated Aug 20, 2026Avg 10-Day Volume
20.27MSharesUpdated Aug 20, 2026Avg 30-Day Volume
22.07MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.3700CNYUpdated Aug 20, 20262 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 patternsHow does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.48Profit Margin: 0.06
Financial Health
Altman Z-Score 3.09: safe zoneNotable
Altman Z-Score: 3.09
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 $2.35B, above the global median of $1.15BNotable
Market cap (USD): 2,352,742,470.793Global Median: 1,146,734,693.424
Revenue is $2.3B, above the global median of $520.53MNotable
Revenue (USD): 2,296,148,058.03Global Median: 520,528,949.311
Levered free cash flow is $164.21M, above the global median of $16.24MNotable
Levered free cash flow (USD): 164,208,521.672Global Median: 16,239,329.704
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