CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $915.73M, above the global median of $520.53M
- PositionCurrent ratio is 0.83×, lower than 95% of its Apparel Manufacturing peers (median 1.98×)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
7.77%Above 5Y avg (1.78%)
Annual Rate
CNY 1.20Paid annual
Payout Ratio
18.6%Sustainable
Payback Period
12.4 yr
Last Ex-Dividend
May 26, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
6.97BCNY1.03B · vs all stocks (USD)
Trailing P/E
7.40xvs Apparel Manufacturing peers
Revenue (TTM)
6.17BCNY915.73M · vs all stocks (USD)
Profit Margin
15.40%vs Apparel Manufacturing peers
Beta
0.4380xvs all stocks
52-Week Change
-13.94%vs all stocks
Market Capitalization
6.97BCNY1.03B · vs all stocks (USD)
Enterprise Value
9.04BCNY1.34B · vs all stocks (USD)
Trailing P/E
7.40xvs Apparel Manufacturing peers
Forward P/E
20.15xvs Apparel Manufacturing peers
PEG Ratio
-0.1536xvs Apparel Manufacturing peers
Price to Sales (TTM)
1.14xvs Apparel Manufacturing peers
Price to Book (MRQ)
2.11xvs Apparel Manufacturing peers
Enterprise to Revenue
1.46xvs Apparel Manufacturing peers
Enterprise to EBITDA
15.15xvs Apparel Manufacturing peers
Gross Margin
60.72%vs Apparel Manufacturing peers
Profit Margin
15.40%vs Apparel Manufacturing peers
Operating Margin
11.00%vs Apparel Manufacturing peers
Return on Assets (TTM)
3.96%vs Apparel Manufacturing peers
Return on Equity (TTM)
27.06%vs Apparel Manufacturing peers
Revenue (TTM)
6.17BCNY915.73M · vs all stocks (USD)
Revenue per Share (TTM)
13.96CNYUpdated Aug 19, 2026Quarterly Revenue Growth
12.00%vs Apparel Manufacturing peers
Gross Profit (TTM)
3.68BCNY545.70M · vs all stocks (USD)
EBITDA (TTM)
1.66BCNY246.65M · vs all stocks (USD)
Net Income (TTM)
951.11MCNY141.05M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-49.40%vs Apparel Manufacturing peers
Operating Cash Flow (TTM)
431.44MCNY63.98M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
513.40MCNY76.14M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.20CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
7.77%vs all stocks
5-Year Average Dividend Yield
1.78%vs all stocks
Payout Ratio
18.61%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
516.02MCNY76.53M · 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 Aug 19, 2026Float Shares
191.58MSharesUpdated Aug 19, 2026% Held by Insiders
57.30%vs all stocks
% Held by Institutions
5.18%vs all stocks
Total Cash (MRQ)
1.10BCNY162.68M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.48CNYUpdated Aug 19, 2026Total Debt (MRQ)
2.54BCNY376.68M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6519xvs Apparel Manufacturing peers
Current Ratio (MRQ)
0.8280xvs Apparel Manufacturing peers
Book Value per Share (MRQ)
7.55CNYUpdated Aug 19, 2026Total Assets
8.57BCNY1.27B · 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
4.04BCNY598.41M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
10.61CNYUpdated Aug 19, 202652-Week High
23.64CNYUpdated Aug 19, 202652-Week Change
-13.94%vs all stocks
Beta
0.4380xvs all stocks
50-Day MA
12.75CNYUpdated Aug 19, 2026200-Day MA
16.91CNYUpdated Aug 19, 2026Avg 10-Day Volume
15.74MSharesUpdated Aug 19, 2026Avg 30-Day Volume
13.10MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
2.15CNYUpdated Aug 19, 20264 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
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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 0.83×, lower than 95% of its Apparel Manufacturing peers (median 1.98×)Significant
Current ratio: 0.83Industry median: 1.98Industry P5: 0.86Peers compared: 68.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 141,049,729.267Operating Cash Flow (USD, TTM): 63,983,045.542
Financial Health
Altman Z-Score 2.37: grey zoneSignificant
Altman Z-Score: 2.37
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 $915.73M, above the global median of $520.53MNotable
Revenue (USD): 915,729,350.963Global Median: 520,528,949.311
Levered free cash flow is $76.14M, above the global median of $16.24MNotable
Levered free cash flow (USD): 76,137,666.086Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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