CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $947.24M, above the global median of $548.88M
- PositionCurrent ratio is 0.68×, lower than 95% of its Apparel Manufacturing peers (median 1.85×)
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
7.02%Above 5Y avg (1.78%)
Annual Rate
CNY 1.20Paid annual
Payout Ratio
63.8%Moderate
Payback Period
13.9 yr
Last Ex-Dividend
May 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.57BCNY1.13B · vs all stocks (USD)
Trailing P/E
8.83xvs Apparel Manufacturing peers
Revenue (TTM)
6.35BCNY947.24M · vs all stocks (USD)
Profit Margin
13.12%vs Apparel Manufacturing peers
Beta
0.4400xvs all stocks
52-Week Change
-2.34%vs all stocks
Market Capitalization
7.57BCNY1.13B · vs all stocks (USD)
Enterprise Value
9.54BCNY1.42B · vs all stocks (USD)
Trailing P/E
8.83xvs Apparel Manufacturing peers
Forward P/E
21.01xvs Apparel Manufacturing peers
Price to Sales (TTM)
1.16xvs Apparel Manufacturing peers
Price to Book (MRQ)
2.61xvs Apparel Manufacturing peers
Enterprise to Revenue
1.50xvs Apparel Manufacturing peers
Enterprise to EBITDA
14.30xvs Apparel Manufacturing peers
Gross Margin
63.62%vs Apparel Manufacturing peers
Profit Margin
13.12%vs Apparel Manufacturing peers
Operating Margin
11.16%vs Apparel Manufacturing peers
Return on Assets (TTM)
4.64%vs Apparel Manufacturing peers
Return on Equity (TTM)
26.52%vs Apparel Manufacturing peers
Revenue (TTM)
6.35BCNY947.24M · vs all stocks (USD)
Revenue per Share (TTM)
14.35CNYUpdated Sep 19, 2026Quarterly Revenue Growth
12.10%vs Apparel Manufacturing peers
Gross Profit (TTM)
3.84BCNY573.41M · vs all stocks (USD)
EBITDA (TTM)
1.66BCNY248.18M · vs all stocks (USD)
Net Income (TTM)
832.76MCNY124.27M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-65.60%vs Apparel Manufacturing peers
Operating Cash Flow (TTM)
480.88MCNY71.76M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
633.92MCNY94.59M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.20CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
7.02%vs all stocks
5-Year Average Dividend Yield
1.78%vs all stocks
Payout Ratio
63.76%vs Apparel Manufacturing peers
Minority Interest (Equity)
633.76MCNYFY2025 · Dec 31, 2025Revenue
6.00BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.42BCNYFY2025 · Dec 31, 2025Gross Profit
3.58BCNYFY2025 · Dec 31, 2025Operating Income
516.02MCNY77.00M · vs all stocks (USD)
Pre-tax Income
1.28BCNYFY2025 · Dec 31, 2025Income Tax Expense
231.35MCNYFY2025 · Dec 31, 2025Net Income
1.05BCNYFY2025 · Dec 31, 2025EBIT
1.36BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.66BCNYFY2025 · Dec 31, 2025Research & Development
103.10MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
1.24BCNYFY2025 · Dec 31, 2025Other Operating Expenses
29.44MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.09MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
82.71MCNYFY2025 · Dec 31, 2025EPS (Basic)
2.26CNYFY2025 · Dec 31, 2025EPS (Diluted)
2.26CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
442.44MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
442.44MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.05BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-47.65MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.23BCNYFY2025 · Dec 31, 2025Free Cash Flow
1.13BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
795.19MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.05BCNYFY2025 · Dec 31, 2025Other Non-cash Items
170.17MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
45.80MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-32.21MCNYFY2025 · Dec 31, 2025Capital Expenditures
-105.15MCNYFY2025 · Dec 31, 2025Net Acquisitions
-7.91MCNYFY2025 · Dec 31, 2025Purchase of Investments
-265.63MCNYFY2025 · Dec 31, 2025Sale of Investments
805.44MCNYFY2025 · Dec 31, 2025Other Investing Activity
15.60MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
442.36MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.64BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.68BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-209.54MCNYFY2025 · Dec 31, 2025Other Financing Charges
-325.06MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-578.34MCNYFY2025 · Dec 31, 2025Shares Outstanding
442.45MSharesUpdated Sep 19, 2026Float Shares
191.58MSharesUpdated Sep 19, 2026% Held by Insiders
57.30%vs all stocks
% Held by Institutions
3.76%vs all stocks
Total Cash (MRQ)
773.76MCNY115.46M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.75CNYUpdated Sep 19, 2026Total Debt (MRQ)
2.68BCNY399.95M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8044xvs Apparel Manufacturing peers
Current Ratio (MRQ)
0.6780xvs Apparel Manufacturing peers
Book Value per Share (MRQ)
6.35CNYUpdated Sep 19, 2026Total Assets
8.57BCNY1.28B · vs all stocks (USD)
Total Current Assets
2.79BCNYFY2025 · Dec 31, 2025Total Liabilities
4.54BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.79BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.27BCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.27BCNYFY2025 · Dec 31, 2025Cash
795.19MCNYFY2025 · Dec 31, 2025Cash Equivalents
6.00MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
801.19MCNYFY2025 · Dec 31, 2025Other Short-term Investments
385.49MCNYFY2025 · Dec 31, 2025Accounts Receivable
149.08MCNYFY2025 · Dec 31, 2025Inventory
1.24BCNYFY2025 · Dec 31, 2025Accounts Payable
252.85MCNYFY2025 · Dec 31, 2025Short-term Debt
1.40BCNYFY2025 · Dec 31, 2025Other Current Liabilities
30.39MCNYFY2025 · Dec 31, 2025Long-term Debt
1.16BCNYFY2025 · Dec 31, 2025Common Stock (Book)
442.45MCNYFY2025 · Dec 31, 2025Retained Earnings
1.79BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.04BCNY602.12M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
10.61CNYUpdated Sep 19, 202652-Week High
23.64CNYUpdated Sep 19, 202652-Week Change
-2.34%vs all stocks
Beta
0.4400xvs all stocks
50-Day MA
14.64CNYUpdated Sep 19, 2026200-Day MA
16.31CNYUpdated Sep 19, 2026Avg 10-Day Volume
5.29MSharesUpdated Sep 19, 2026Avg 30-Day Volume
9.03MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
1.88CNYUpdated 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 patternsHow does this company use capital?
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
Reads
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
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.
Peer Positioning
Current ratio is 0.68×, lower than 95% of its Apparel Manufacturing peers (median 1.85×)Significant
Current ratio: 0.68Industry median: 1.85Industry P5: 0.94Peers compared: 26.00
P/E ratio is 8.83×, lower than 95% of its Apparel Manufacturing peers (median 15.04×)Notable
P/E ratio: 8.83Industry median: 15.04Industry P5: 10.14Peers compared: 26.00
Financial Health
Altman Z-Score 2.45: grey zoneSignificant
Altman Z-Score: 2.45
High earnings qualityNotable
Earnings Quality Score: 0.97
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
Revenue is $947.24M, above the global median of $548.88MNotable
Revenue (USD): 947,237,978.511Global Median: 548,883,780.48
Levered free cash flow is $94.59M, above the global median of $18.73MNotable
Levered free cash flow (USD): 94,594,153.605Global Median: 18,729,043.027
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