CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $21.64M, above the global median of $18.73M
- FinancialsAltman Z-Score 3.06: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.80BCNY865.28M · vs all stocks (USD)
Trailing P/E
51.63xvs Textile Manufacturing peers
Revenue (TTM)
3.04BCNY453.36M · vs all stocks (USD)
Profit Margin
3.71%vs Textile Manufacturing peers
Beta
0.4970xvs all stocks
52-Week Change
26.17%vs all stocks
Market Capitalization
5.80BCNY865.28M · vs all stocks (USD)
Enterprise Value
6.20BCNY924.52M · vs all stocks (USD)
Trailing P/E
51.63xvs Textile Manufacturing peers
Forward P/E
19.82xvs Textile Manufacturing peers
Price to Sales (TTM)
1.91xvs Textile Manufacturing peers
Price to Book (MRQ)
2.38xvs Textile Manufacturing peers
Enterprise to Revenue
2.04xvs Textile Manufacturing peers
Enterprise to EBITDA
20.09xvs Textile Manufacturing peers
Gross Margin
21.73%vs Textile Manufacturing peers
Profit Margin
3.71%vs Textile Manufacturing peers
Operating Margin
5.48%vs Textile Manufacturing peers
Return on Assets (TTM)
2.98%vs Textile Manufacturing peers
Return on Equity (TTM)
6.42%vs Textile Manufacturing peers
Revenue (TTM)
3.04BCNY453.36M · vs all stocks (USD)
Revenue per Share (TTM)
10.28CNYUpdated Sep 19, 2026Quarterly Revenue Growth
12.60%vs Textile Manufacturing peers
Gross Profit (TTM)
487.71MCNY72.78M · vs all stocks (USD)
EBITDA (TTM)
412.99MCNY61.63M · vs all stocks (USD)
Net Income (TTM)
112.85MCNY16.84M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
63.20%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
352.64MCNY52.62M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
145.01MCNY21.64M · vs all stocks (USD)
Payout Ratio
39.29%vs Textile Manufacturing peers
Minority Interest (Equity)
355.60MCNYFY2025 · Dec 31, 2025Revenue
2.99BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.36BCNYFY2025 · Dec 31, 2025Gross Profit
625.79MCNYFY2025 · Dec 31, 2025Operating Income
382.17MCNY57.03M · vs all stocks (USD)
Pre-tax Income
203.33MCNYFY2025 · Dec 31, 2025Income Tax Expense
24.65MCNYFY2025 · Dec 31, 2025Net Income
178.67MCNYFY2025 · Dec 31, 2025EBIT
231.27MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
468.70MCNYFY2025 · Dec 31, 2025Research & Development
79.17MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
47.62MCNYFY2025 · Dec 31, 2025Other Operating Expenses
19.86MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.94MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
27.95MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3433CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3433CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
295.39MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
295.39MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
178.67MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-77.27MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-7.28MCNYFY2025 · Dec 31, 2025Free Cash Flow
-135.55MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
965.00MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
178.67MCNYFY2025 · Dec 31, 2025Other Non-cash Items
38.27MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-36.30MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-187.92MCNYFY2025 · Dec 31, 2025Capital Expenditures
-128.28MCNYFY2025 · Dec 31, 2025Net Acquisitions
-10.67MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.52BCNYFY2025 · Dec 31, 2025Sale of Investments
2.60BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-59.54MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.57BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.59BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-72.09MCNYFY2025 · Dec 31, 2025Other Financing Charges
8.16MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-79.32MCNYFY2025 · Dec 31, 2025Shares Outstanding
295.55MSharesUpdated Sep 19, 2026Float Shares
121.34MSharesUpdated Sep 19, 2026% Held by Insiders
63.85%vs all stocks
% Held by Institutions
1.60%vs all stocks
Total Cash (MRQ)
1.15BCNY171.12M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.88CNYUpdated Sep 19, 2026Total Debt (MRQ)
1.21BCNY180.53M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4365xvs Textile Manufacturing peers
Current Ratio (MRQ)
2.06xvs Textile Manufacturing peers
Book Value per Share (MRQ)
8.25CNYUpdated Sep 19, 2026Total Assets
4.87BCNY726.84M · vs all stocks (USD)
Total Current Assets
3.39BCNYFY2025 · Dec 31, 2025Total Liabilities
2.08BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.48BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
409.30MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.67BCNYFY2025 · Dec 31, 2025Cash
965.00MCNYFY2025 · Dec 31, 2025Cash Equivalents
84.67MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.05BCNYFY2025 · Dec 31, 2025Other Short-term Investments
127.31MCNYFY2025 · Dec 31, 2025Accounts Receivable
606.81MCNYFY2025 · Dec 31, 2025Inventory
1.34BCNYFY2025 · Dec 31, 2025Accounts Payable
695.68MCNYFY2025 · Dec 31, 2025Short-term Debt
807.94MCNYFY2025 · Dec 31, 2025Other Current Liabilities
41.95MCNYFY2025 · Dec 31, 2025Long-term Debt
337.97MCNYFY2025 · Dec 31, 2025Common Stock (Book)
295.55MCNYFY2025 · Dec 31, 2025Retained Earnings
690.62MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.79BCNY416.44M · vs all stocks (USD)
52-Week Low
11.78CNYUpdated Sep 19, 202652-Week High
33.88CNYUpdated Sep 19, 202652-Week Change
26.17%vs all stocks
Beta
0.4970xvs all stocks
50-Day MA
24.57CNYUpdated Sep 19, 2026200-Day MA
17.72CNYUpdated Sep 19, 2026Avg 10-Day Volume
13.72MSharesUpdated Sep 19, 2026Avg 30-Day Volume
17.71MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.3800CNYUpdated Sep 19, 20262 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?
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.
Financial Health
Altman Z-Score 3.06: safe zoneNotable
Altman Z-Score: 3.06
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Levered free cash flow is $21.64M, above the global median of $18.73MNotable
Levered free cash flow (USD): 21,639,010.568Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Aces Electronic Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Wetown Electric Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shanghai Runda Medical Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Zhejiang Huayuan Auto Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
GVS S.p.A.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Aksa Akrilik Kimya Sanayii A.Ş.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Migao Group Holdings Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Silicon Integrated Systems Corp.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Anhui Estone Materials Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Shandong Molong Petroleum Machinery Company Limited
Tier 1ProductionThroughput-Bound ConversionRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Hengsheng Energy Co., Ltd.
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPartial Recovery After Sharp Decline
Enlivex Therapeutics Ltd.
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPartial Recovery After Sharp Decline
Catenai plc
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPartial Recovery After Sharp Decline