CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- FinancialsAltman Z-Score 2.06: grey zone
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.99BCNY296.64M · vs all stocks (USD)
Revenue (TTM)
712.55MCNY106.33M · vs all stocks (USD)
Profit Margin
-5.32%vs Apparel Manufacturing peers
Beta
0.2640xvs all stocks
52-Week Change
19.74%vs all stocks
Market Capitalization
1.99BCNY296.64M · vs all stocks (USD)
Enterprise Value
1.83BCNY273.73M · vs all stocks (USD)
Price to Sales (TTM)
2.79xvs Apparel Manufacturing peers
Price to Book (MRQ)
4.97xvs Apparel Manufacturing peers
Enterprise to Revenue
2.57xvs Apparel Manufacturing peers
Enterprise to EBITDA
-72.27xvs Apparel Manufacturing peers
Gross Margin
15.59%vs Apparel Manufacturing peers
Profit Margin
-5.32%vs Apparel Manufacturing peers
Operating Margin
-2.57%vs Apparel Manufacturing peers
Return on Assets (TTM)
-3.00%vs Apparel Manufacturing peers
Return on Equity (TTM)
-9.04%vs Apparel Manufacturing peers
Revenue (TTM)
712.55MCNY106.33M · vs all stocks (USD)
Revenue per Share (TTM)
0.9990CNYUpdated Sep 19, 2026Quarterly Revenue Growth
58.20%vs Apparel Manufacturing peers
Gross Profit (TTM)
133.41MCNY19.91M · vs all stocks (USD)
EBITDA (TTM)
11.81MCNY1.76M · vs all stocks (USD)
Net Income (TTM)
-37.87MCNY-5.65M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
39.90%vs Apparel Manufacturing peers
Operating Cash Flow (TTM)
-79.21MCNY-11.82M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-68.89MCNY-10.28M · vs all stocks (USD)
Payout Ratio
0.00%vs Apparel Manufacturing peers
Revenue
603.47MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
442.75MCNYFY2025 · Dec 31, 2025Gross Profit
160.72MCNYFY2025 · Dec 31, 2025Operating Income
-21.29MCNY-3.18M · vs all stocks (USD)
Pre-tax Income
-46.43MCNYFY2025 · Dec 31, 2025Income Tax Expense
-1.51MCNYFY2025 · Dec 31, 2025Net Income
-44.91MCNYFY2025 · Dec 31, 2025EBIT
-42.64MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
11.81MCNYFY2025 · Dec 31, 2025Research & Development
7.02MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
106.13MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.99MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.48MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.78MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0630CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0630CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
712.88MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
712.88MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-44.91MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-54.21MCNYFY2025 · Dec 31, 2025Free Cash Flow
-80.80MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
298.65MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-44.91MCNYFY2025 · Dec 31, 2025Other Non-cash Items
12.92MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-8.28MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-13.94MCNYFY2025 · Dec 31, 2025Capital Expenditures
26.58MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-75.00MCNYFY2025 · Dec 31, 2025Sale of Investments
177.21MCNYFY2025 · Dec 31, 2025Other Investing Activity
-407.17KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
128.39MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
54.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-27.51MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.43MCNYFY2025 · Dec 31, 2025Other Financing Charges
102.42MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
127.48MCNYFY2025 · Dec 31, 2025Shares Outstanding
712.52MSharesUpdated Sep 19, 2026Float Shares
591.01MSharesUpdated Sep 19, 2026% Held by Insiders
19.16%vs all stocks
% Held by Institutions
8.99%vs all stocks
Total Cash (MRQ)
262.79MCNY39.21M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3690CNYUpdated Sep 19, 2026Total Debt (MRQ)
109.26MCNY16.30M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2735xvs Apparel Manufacturing peers
Current Ratio (MRQ)
2.36xvs Apparel Manufacturing peers
Book Value per Share (MRQ)
0.5610CNYUpdated Sep 19, 2026Total Assets
667.91MCNY99.66M · vs all stocks (USD)
Total Current Assets
499.49MCNYFY2025 · Dec 31, 2025Total Liabilities
252.97MCNYFY2025 · Dec 31, 2025Total Non-current Assets
168.41MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
37.26MCNYFY2025 · Dec 31, 2025Total Current Liabilities
215.71MCNYFY2025 · Dec 31, 2025Cash
306.87MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.00MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
307.88MCNYFY2025 · Dec 31, 2025Other Short-term Investments
13.87KCNYFY2025 · Dec 31, 2025Accounts Receivable
94.51MCNYFY2025 · Dec 31, 2025Inventory
60.70MCNYFY2025 · Dec 31, 2025Accounts Payable
21.07MCNYFY2025 · Dec 31, 2025Short-term Debt
71.74MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.01MCNYFY2025 · Dec 31, 2025Long-term Debt
33.11MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
932.72KCNYFY2025 · Dec 31, 2025Common Stock (Book)
712.52MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.84BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
414.93MCNY61.92M · vs all stocks (USD)
52-Week Low
2.23CNYUpdated Sep 19, 202652-Week High
3.61CNYUpdated Sep 19, 202652-Week Change
19.74%vs all stocks
Beta
0.2640xvs all stocks
50-Day MA
2.86CNYUpdated Sep 19, 2026200-Day MA
2.94CNYUpdated Sep 19, 2026Avg 10-Day Volume
10.75MSharesUpdated Sep 19, 2026Avg 30-Day Volume
11.18MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-0.0500CNYUpdated Sep 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.06: grey zoneSignificant
Altman Z-Score: 2.06
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Wonik Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jiangshan Oupai Door Industry Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jiangsu Jingxue Insulation Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Neuromeka Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Ichikoh Industries, Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Ramco Industries Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Komatsu Wall Industry Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jiangsu Fengshan Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Lanzhou Zhuangyuan Pasture Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Enli Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingInterface