CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.34B, above the global median of $1.15B
- FinancialsAltman Z-Score 4: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.03BCNY1.34B · vs all stocks (USD)
Trailing P/E
84.86xvs Textile Manufacturing peers
Revenue (TTM)
2.95BCNY437.29M · vs all stocks (USD)
Profit Margin
3.56%vs Textile Manufacturing peers
Beta
0.4880xvs all stocks
52-Week Change
130.22%vs all stocks
Market Capitalization
9.03BCNY1.34B · vs all stocks (USD)
Enterprise Value
9.51BCNY1.41B · vs all stocks (USD)
Trailing P/E
84.86xvs Textile Manufacturing peers
Forward P/E
30.86xvs Textile Manufacturing peers
Price to Sales (TTM)
3.06xvs Textile Manufacturing peers
Price to Book (MRQ)
3.68xvs Textile Manufacturing peers
Enterprise to Revenue
3.23xvs Textile Manufacturing peers
Enterprise to EBITDA
36.88xvs Textile Manufacturing peers
Gross Margin
15.53%vs Textile Manufacturing peers
Profit Margin
3.56%vs Textile Manufacturing peers
Operating Margin
7.05%vs Textile Manufacturing peers
Return on Assets (TTM)
2.35%vs Textile Manufacturing peers
Return on Equity (TTM)
6.34%vs Textile Manufacturing peers
Revenue (TTM)
2.95BCNY437.29M · vs all stocks (USD)
Revenue per Share (TTM)
9.98CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-6.00%vs Textile Manufacturing peers
Gross Profit (TTM)
436.39MCNY64.72M · vs all stocks (USD)
EBITDA (TTM)
383.88MCNY56.93M · vs all stocks (USD)
Net Income (TTM)
105.07MCNY15.58M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.30%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
232.04MCNY34.41M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
114.40MCNY16.97M · vs all stocks (USD)
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
382.17MCNY56.68M · 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 Aug 19, 2026Float Shares
121.34MSharesUpdated Aug 19, 2026% Held by Insiders
63.88%vs all stocks
% Held by Institutions
0.38%vs all stocks
Total Cash (MRQ)
1.21BCNY180.04M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.11CNYUpdated Aug 19, 2026Total Debt (MRQ)
1.33BCNY197.21M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4722xvs Textile Manufacturing peers
Current Ratio (MRQ)
2.01xvs Textile Manufacturing peers
Book Value per Share (MRQ)
8.29CNYUpdated Aug 19, 2026Total Assets
4.87BCNY722.36M · 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
2.79BCNY413.87M · vs all stocks (USD)
52-Week Low
11.78CNYUpdated Aug 19, 202652-Week High
33.88CNYUpdated Aug 19, 202652-Week Change
130.22%vs all stocks
Beta
0.4880xvs all stocks
50-Day MA
24.47CNYUpdated Aug 19, 2026200-Day MA
16.53CNYUpdated Aug 19, 2026Avg 10-Day Volume
32.07MSharesUpdated Aug 19, 2026Avg 30-Day Volume
30.11MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.3600CNYUpdated Aug 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 4: safe zoneNotable
Altman Z-Score: 4.00
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
Market cap is $1.34B, above the global median of $1.15BNotable
Market cap (USD): 1,339,012,762.574Global Median: 1,146,734,693.424
Levered free cash flow is $16.97M, above the global median of $16.24MNotable
Levered free cash flow (USD): 16,965,497.458Global Median: 16,239,329.704
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