CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- PositionOperating margin is -36%, lower than 95% of its Apparel Manufacturing peers (median 5.5%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.85BCNY276.23M · vs all stocks (USD)
Revenue (TTM)
507.46MCNY75.72M · vs all stocks (USD)
Profit Margin
-220.66%vs Apparel Manufacturing peers
Beta
-0.0800xvs all stocks
52-Week Change
-8.82%vs all stocks
Market Capitalization
1.85BCNY276.23M · vs all stocks (USD)
Enterprise Value
2.02BCNY301.70M · vs all stocks (USD)
Price to Sales (TTM)
3.68xvs Apparel Manufacturing peers
Enterprise to Revenue
3.98xvs Apparel Manufacturing peers
Enterprise to EBITDA
-18.58xvs Apparel Manufacturing peers
Gross Margin
16.03%vs Apparel Manufacturing peers
Profit Margin
-220.66%vs Apparel Manufacturing peers
Operating Margin
-35.95%vs Apparel Manufacturing peers
Return on Assets (TTM)
-6.18%vs Apparel Manufacturing peers
Revenue (TTM)
507.46MCNY75.72M · vs all stocks (USD)
Revenue per Share (TTM)
1.09CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-30.60%vs Apparel Manufacturing peers
Gross Profit (TTM)
61.67MCNY9.20M · vs all stocks (USD)
EBITDA (TTM)
-108.80MCNY-16.23M · vs all stocks (USD)
Net Income (TTM)
-1.12BCNY-167.09M · vs all stocks (USD)
Operating Cash Flow (TTM)
-44.43MCNY-6.63M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-303.42MCNY-45.28M · vs all stocks (USD)
5-Year Average Dividend Yield
0.78%vs all stocks
Payout Ratio
0.00%vs Apparel Manufacturing peers
Minority Interest (Equity)
-211.56MCNYFY2025 · Dec 31, 2025Revenue
568.08MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
479.30MCNYFY2025 · Dec 31, 2025Gross Profit
88.78MCNYFY2025 · Dec 31, 2025Operating Income
-188.55MCNY-28.14M · vs all stocks (USD)
Pre-tax Income
-1.15BCNYFY2025 · Dec 31, 2025Income Tax Expense
1.24MCNYFY2025 · Dec 31, 2025Net Income
-1.16BCNYFY2025 · Dec 31, 2025EBIT
-1.05BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-74.27MCNYFY2025 · Dec 31, 2025Research & Development
20.45MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
42.54MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.71MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.30MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
102.39MCNYFY2025 · Dec 31, 2025EPS (Basic)
-2.15CNYFY2025 · Dec 31, 2025EPS (Diluted)
-2.15CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
459.87MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
459.87MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.16BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
166.97MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-909.81MCNYFY2025 · Dec 31, 2025Free Cash Flow
-923.06MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
141.28MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.16BCNYFY2025 · Dec 31, 2025Other Non-cash Items
109.58MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
104.10MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
32.19MCNYFY2025 · Dec 31, 2025Capital Expenditures
-13.25MCNYFY2025 · Dec 31, 2025Sale of Investments
5.03MCNYFY2025 · Dec 31, 2025Other Investing Activity
-2.50MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-10.72MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
155.61MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-158.34MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-4.17MCNYFY2025 · Dec 31, 2025Other Financing Charges
-112.14MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-119.04MCNYFY2025 · Dec 31, 2025Shares Outstanding
459.35MSharesUpdated Sep 21, 2026Float Shares
305.49MSharesUpdated Sep 21, 2026% Held by Insiders
37.84%vs all stocks
% Held by Institutions
4.93%vs all stocks
Total Cash (MRQ)
118.58MCNY17.69M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2640CNYUpdated Sep 21, 2026Total Debt (MRQ)
376.05MCNY56.11M · vs all stocks (USD)
Current Ratio (MRQ)
0.3040xvs Apparel Manufacturing peers
Book Value per Share (MRQ)
-0.7830CNYUpdated Sep 21, 2026Total Assets
2.15BCNY320.31M · vs all stocks (USD)
Total Current Assets
590.97MCNYFY2025 · Dec 31, 2025Total Liabilities
3.08BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.56BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
466.15MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.61BCNYFY2025 · Dec 31, 2025Cash
155.05MCNYFY2025 · Dec 31, 2025Cash Equivalents
9.87MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
164.93MCNYFY2025 · Dec 31, 2025Accounts Receivable
99.72MCNYFY2025 · Dec 31, 2025Inventory
113.19MCNYFY2025 · Dec 31, 2025Accounts Payable
819.76MCNYFY2025 · Dec 31, 2025Short-term Debt
901.91MCNYFY2025 · Dec 31, 2025Other Current Liabilities
193.51MCNYFY2025 · Dec 31, 2025Long-term Debt
388.22MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
64.23MCNYFY2025 · Dec 31, 2025Common Stock (Book)
459.35MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.35BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
-932.69MCNY-139.18M · vs all stocks (USD)
Treasury Stock
42.23MCNYFY2025 · Dec 31, 202552-Week Low
3.38CNYUpdated Sep 21, 202652-Week High
9.67CNYUpdated Sep 21, 202652-Week Change
-8.82%vs all stocks
Beta
-0.0800xvs all stocks
50-Day MA
4.14CNYUpdated Sep 21, 2026200-Day MA
5.46CNYUpdated Sep 21, 2026Avg 10-Day Volume
4.37MSharesUpdated Sep 21, 2026Avg 30-Day Volume
4.32MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-2.43CNYUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -36%, lower than 95% of its Apparel Manufacturing peers (median 5.5%)Significant
Operating margin: -0.36Industry median: 0.05Industry P5: -0.15Peers compared: 61.00
Profit margin is -220.7%, lower than 95% of its Apparel Manufacturing peers (median 4.4%)Significant
Profit margin: -2.21Industry median: 0.04Industry P5: -0.41Peers compared: 61.00
Current ratio is 0.3×, lower than 95% of its Apparel Manufacturing peers (median 1.99×)Significant
Current ratio: 0.30Industry median: 1.99Industry P5: 0.85Peers compared: 61.00
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
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