CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleLevered free cash flow is $52.46M, above the global median of $16.24M
- PositionGross margin is 13.3%, lower than 95% of its Apparel Manufacturing peers (median 50%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.97BCNY291.99M · vs all stocks (USD)
Revenue (TTM)
559.28MCNY83.06M · vs all stocks (USD)
Profit Margin
-178.14%vs Apparel Manufacturing peers
Beta
-0.0810xvs all stocks
52-Week Change
-12.30%vs all stocks
Market Capitalization
1.97BCNY291.99M · vs all stocks (USD)
Enterprise Value
2.98BCNY442.26M · vs all stocks (USD)
Price to Sales (TTM)
3.52xvs Apparel Manufacturing peers
Enterprise to Revenue
5.32xvs Apparel Manufacturing peers
Enterprise to EBITDA
-31.86xvs Apparel Manufacturing peers
Gross Margin
13.25%vs Apparel Manufacturing peers
Profit Margin
-178.14%vs Apparel Manufacturing peers
Operating Margin
-30.43%vs Apparel Manufacturing peers
Return on Assets (TTM)
-4.65%vs Apparel Manufacturing peers
Revenue (TTM)
559.28MCNY83.06M · vs all stocks (USD)
Revenue per Share (TTM)
1.20CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-7.10%vs Apparel Manufacturing peers
Gross Profit (TTM)
70.48MCNY10.47M · vs all stocks (USD)
EBITDA (TTM)
-93.45MCNY-13.88M · vs all stocks (USD)
Net Income (TTM)
-996.29MCNY-147.97M · vs all stocks (USD)
Operating Cash Flow (TTM)
7.86MCNY1.17M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
353.22MCNY52.46M · 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-28.00M · 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 Aug 20, 2026Float Shares
308.79MSharesUpdated Aug 20, 2026% Held by Insiders
37.84%vs all stocks
% Held by Institutions
4.93%vs all stocks
Total Cash (MRQ)
149.21MCNY22.16M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3320CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.42BCNY211.62M · vs all stocks (USD)
Current Ratio (MRQ)
0.2030xvs Apparel Manufacturing peers
Book Value per Share (MRQ)
-1.73CNYUpdated Aug 20, 2026Total Assets
2.15BCNY318.80M · 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-138.52M · vs all stocks (USD)
Treasury Stock
42.23MCNYFY2025 · Dec 31, 202552-Week Low
3.38CNYUpdated Aug 20, 202652-Week High
9.67CNYUpdated Aug 20, 202652-Week Change
-12.30%vs all stocks
Beta
-0.0810xvs all stocks
50-Day MA
4.29CNYUpdated Aug 20, 2026200-Day MA
5.65CNYUpdated Aug 20, 2026Avg 10-Day Volume
7.36MSharesUpdated Aug 20, 2026Avg 30-Day Volume
6.47MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-2.16CNYUpdated Aug 20, 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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 13.3%, lower than 95% of its Apparel Manufacturing peers (median 50%)Significant
Gross margin: 0.13Industry median: 0.50Industry P5: 0.16Peers compared: 68.00
Operating margin is -30.4%, lower than 95% of its Apparel Manufacturing peers (median 5.7%)Significant
Operating margin: -0.30Industry median: 0.06Industry P5: -0.14Peers compared: 68.00
Profit margin is -178.1%, lower than 95% of its Apparel Manufacturing peers (median 5.1%)Significant
Profit margin: -1.78Industry median: 0.05Industry P5: -0.38Peers compared: 68.00
Current ratio is 0.2×, lower than 95% of its Apparel Manufacturing peers (median 1.98×)Significant
Current ratio: 0.20Industry median: 1.98Industry P5: 0.86Peers compared: 68.00
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Levered free cash flow is $52.46M, above the global median of $16.24MNotable
Levered free cash flow (USD): 52,459,516.751Global 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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