CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $243.47M, lower than 95% of all stocks globally
- PositionGross margin is 12%, lower than 95% of its Apparel Manufacturing peers (median 46%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.63BCNY243.47M · vs all stocks (USD)
Trailing P/E
283.25xvs Apparel Manufacturing peers
Revenue (TTM)
168.95MCNY25.21M · vs all stocks (USD)
Profit Margin
3.44%vs Apparel Manufacturing peers
Beta
0.2030xvs all stocks
52-Week Change
18.02%vs all stocks
Market Capitalization
1.63BCNY243.47M · vs all stocks (USD)
Enterprise Value
1.63BCNY243.86M · vs all stocks (USD)
Trailing P/E
283.25xvs Apparel Manufacturing peers
Price to Sales (TTM)
9.66xvs Apparel Manufacturing peers
Price to Book (MRQ)
53.44xvs Apparel Manufacturing peers
Enterprise to Revenue
9.67xvs Apparel Manufacturing peers
Enterprise to EBITDA
163.63xvs Apparel Manufacturing peers
Gross Margin
11.97%vs Apparel Manufacturing peers
Profit Margin
3.44%vs Apparel Manufacturing peers
Operating Margin
-17.77%vs Apparel Manufacturing peers
Return on Assets (TTM)
3.85%vs Apparel Manufacturing peers
Return on Equity (TTM)
20.53%vs Apparel Manufacturing peers
Revenue (TTM)
168.95MCNY25.21M · vs all stocks (USD)
Revenue per Share (TTM)
1.17CNYUpdated Sep 19, 2026Quarterly Revenue Growth
110.60%vs Apparel Manufacturing peers
Gross Profit (TTM)
45.70MCNY6.82M · vs all stocks (USD)
EBITDA (TTM)
7.02MCNY1.05M · vs all stocks (USD)
Net Income (TTM)
5.82MCNY868.06K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
27.68%vs Apparel Manufacturing peers
Operating Cash Flow (TTM)
3.31MCNY494.12K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-37.06MCNY-5.53M · vs all stocks (USD)
Payout Ratio
0.00%vs Apparel Manufacturing peers
Minority Interest (Equity)
-1.34MCNYFY2025 · Dec 31, 2025Revenue
140.06MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
96.18MCNYFY2025 · Dec 31, 2025Gross Profit
43.87MCNYFY2025 · Dec 31, 2025Operating Income
811.71KCNY121.12K · vs all stocks (USD)
Pre-tax Income
8.25MCNYFY2025 · Dec 31, 2025Income Tax Expense
140.98KCNYFY2025 · Dec 31, 2025Net Income
8.11MCNYFY2025 · Dec 31, 2025EBIT
9.29MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
7.02MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
16.69MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.03MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.43KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.04MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
144.54MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
144.54MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
8.11MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
563.04KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
20.77MCNYFY2025 · Dec 31, 2025Free Cash Flow
20.37MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
26.59MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
8.11MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.52MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-12.63MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
22.76MCNYFY2025 · Dec 31, 2025Capital Expenditures
-391.56KCNYFY2025 · Dec 31, 2025Sale of Investments
1.00CNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-391.56KCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
42.50MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-21.59MCNYFY2025 · Dec 31, 2025Other Financing Charges
-3.54MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
17.37MCNYFY2025 · Dec 31, 2025Shares Outstanding
144.01MSharesUpdated Sep 19, 2026Float Shares
95.56MSharesUpdated Sep 19, 2026% Held by Insiders
37.25%vs all stocks
% Held by Institutions
2.84%vs all stocks
Total Cash (MRQ)
26.23MCNY3.91M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1820CNYUpdated Sep 19, 2026Total Debt (MRQ)
30.26MCNY4.51M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.04xvs Apparel Manufacturing peers
Current Ratio (MRQ)
1.07xvs Apparel Manufacturing peers
Book Value per Share (MRQ)
0.2120CNYUpdated Sep 19, 2026Total Assets
239.79MCNY35.78M · vs all stocks (USD)
Total Current Assets
160.70MCNYFY2025 · Dec 31, 2025Total Liabilities
197.25MCNYFY2025 · Dec 31, 2025Total Non-current Assets
79.09MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
8.92MCNYFY2025 · Dec 31, 2025Total Current Liabilities
188.33MCNYFY2025 · Dec 31, 2025Cash
75.83MCNYFY2025 · Dec 31, 2025Cash Equivalents
180.18KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
76.01MCNYFY2025 · Dec 31, 2025Accounts Receivable
19.72MCNYFY2025 · Dec 31, 2025Inventory
39.49MCNYFY2025 · Dec 31, 2025Accounts Payable
57.76MCNYFY2025 · Dec 31, 2025Short-term Debt
2.61MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.71MCNYFY2025 · Dec 31, 2025Long-term Debt
859.44KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
8.06MCNYFY2025 · Dec 31, 2025Common Stock (Book)
144.01MCNYFY2025 · Dec 31, 2025Retained Earnings
-472.00MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
42.55MCNY6.35M · vs all stocks (USD)
Treasury Stock
20.76MCNYFY2025 · Dec 31, 202552-Week Low
8.89CNYUpdated Sep 19, 202652-Week High
18.12CNYUpdated Sep 19, 202652-Week Change
18.02%vs all stocks
Beta
0.2030xvs all stocks
50-Day MA
12.21CNYUpdated Sep 19, 2026200-Day MA
13.77CNYUpdated Sep 19, 2026Avg 10-Day Volume
1.87MSharesUpdated Sep 19, 2026Avg 30-Day Volume
1.55MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.0400CNYUpdated Sep 19, 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?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
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.
Peer Positioning
Gross margin is 12%, lower than 95% of its Apparel Manufacturing peers (median 46%)Significant
Gross margin: 0.12Industry median: 0.46Industry P5: 0.15Peers compared: 61.00
Operating margin is -17.8%, lower than 95% of its Apparel Manufacturing peers (median 5.5%)Significant
Operating margin: -0.18Industry median: 0.05Industry P5: -0.15Peers compared: 61.00
P/E ratio is 283.25×, higher than 95% of its Apparel Manufacturing peers (median 20.69×)Significant
P/E ratio: 283.25Industry median: 20.69Industry P95: 123.505Peers compared: 61.00
Price-to-book is 53.44×, higher than 95% of its Apparel Manufacturing peers (median 1.48×)Significant
Price-to-book: 53.44Industry median: 1.48Industry P95: 7.79Peers compared: 61.00
Financial Health
Altman Z-Score 2.78: safe zoneNotable
Altman Z-Score: 2.78
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 $243.47M, lower than 95% of all stocks globallySignificant
Market cap (USD): 243,472,321.026Global P5: 275,556,405.438
Revenue is $25.21M, lower than 95% of all stocks globallySignificant
Revenue (USD): 25,211,175.016Global P5: 33,357,653.812
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