CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- PositionDebt-to-equity is 0.01×, lower than 95% of its Apparel Manufacturing peers (median 0.25×)
- FinancialsAltman Z-Score 4.92: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.37%Below 5Y avg (2.10%)
Annual Rate
CNY 0.09Paid unknown
Payout Ratio
0.0%Sustainable
Payback Period
72.2 yr
Last Ex-Dividend
Jun 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.09BCNY459.57M · vs all stocks (USD)
Trailing P/E
39.25xvs Apparel Manufacturing peers
Revenue (TTM)
1.25BCNY185.65M · vs all stocks (USD)
Profit Margin
6.48%vs Apparel Manufacturing peers
Beta
0.3450xvs all stocks
52-Week Change
25.36%vs all stocks
Forward Annual Dividend Yield
1.37%vs all stocks
Market Capitalization
3.09BCNY459.57M · vs all stocks (USD)
Enterprise Value
2.32BCNY344.88M · vs all stocks (USD)
Trailing P/E
39.25xvs Apparel Manufacturing peers
Forward P/E
14.60xvs Apparel Manufacturing peers
Price to Sales (TTM)
2.54xvs Apparel Manufacturing peers
Price to Book (MRQ)
1.94xvs Apparel Manufacturing peers
Enterprise to Revenue
1.86xvs Apparel Manufacturing peers
Enterprise to EBITDA
14.72xvs Apparel Manufacturing peers
Gross Margin
44.51%vs Apparel Manufacturing peers
Profit Margin
6.48%vs Apparel Manufacturing peers
Operating Margin
7.86%vs Apparel Manufacturing peers
Return on Assets (TTM)
3.22%vs Apparel Manufacturing peers
Return on Equity (TTM)
5.32%vs Apparel Manufacturing peers
Revenue (TTM)
1.25BCNY185.65M · vs all stocks (USD)
Revenue per Share (TTM)
2.44CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-3.70%vs Apparel Manufacturing peers
Gross Profit (TTM)
559.08MCNY83.03M · vs all stocks (USD)
EBITDA (TTM)
123.58MCNY18.35M · vs all stocks (USD)
Net Income (TTM)
81.00MCNY12.03M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-28.50%vs Apparel Manufacturing peers
Operating Cash Flow (TTM)
196.68MCNY29.21M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
92.41MCNY13.72M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0900CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
1.37%vs all stocks
Trailing Annual Dividend Rate
0.0850CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.37%vs all stocks
5-Year Average Dividend Yield
2.10%vs all stocks
Payout Ratio
0.00%vs Apparel Manufacturing peers
Minority Interest (Equity)
103.27MCNYFY2025 · Dec 31, 2025Revenue
1.26BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
671.83MCNYFY2025 · Dec 31, 2025Gross Profit
588.38MCNYFY2025 · Dec 31, 2025Operating Income
145.79MCNY21.65M · vs all stocks (USD)
Pre-tax Income
108.26MCNYFY2025 · Dec 31, 2025Income Tax Expense
19.39MCNYFY2025 · Dec 31, 2025Net Income
88.87MCNYFY2025 · Dec 31, 2025EBIT
108.80MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
201.95MCNYFY2025 · Dec 31, 2025Research & Development
71.35MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
188.36MCNYFY2025 · Dec 31, 2025Other Operating Expenses
16.49MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.51MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
542.87KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
502.45MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
502.45MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
88.87MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.45MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
131.01MCNYFY2025 · Dec 31, 2025Free Cash Flow
50.26MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
487.50MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
88.87MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.92MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
39.29MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
938.24KCNYFY2025 · Dec 31, 2025Capital Expenditures
-80.75MCNYFY2025 · Dec 31, 2025Net Acquisitions
4.11KCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.46BCNYFY2025 · Dec 31, 2025Sale of Investments
1.13BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-411.06MCNYFY2025 · Dec 31, 2025Other Financing Charges
11.20MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
11.20MCNYFY2025 · Dec 31, 2025Shares Outstanding
504.78MSharesUpdated Aug 20, 2026Float Shares
263.10MSharesUpdated Aug 20, 2026% Held by Insiders
46.27%vs all stocks
% Held by Institutions
2.31%vs all stocks
Total Cash (MRQ)
794.91MCNY118.06M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.64CNYUpdated Aug 20, 2026Total Debt (MRQ)
8.47MCNY1.26M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0051xvs Apparel Manufacturing peers
Current Ratio (MRQ)
3.33xvs Apparel Manufacturing peers
Book Value per Share (MRQ)
3.23CNYUpdated Aug 20, 2026Total Assets
2.24BCNY333.24M · vs all stocks (USD)
Total Current Assets
1.51BCNYFY2025 · Dec 31, 2025Total Liabilities
586.93MCNYFY2025 · Dec 31, 2025Total Non-current Assets
730.07MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
28.95MCNYFY2025 · Dec 31, 2025Total Current Liabilities
557.98MCNYFY2025 · Dec 31, 2025Cash
435.97MCNYFY2025 · Dec 31, 2025Cash Equivalents
56.85MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
492.82MCNYFY2025 · Dec 31, 2025Other Short-term Investments
481.24MCNYFY2025 · Dec 31, 2025Accounts Receivable
254.10MCNYFY2025 · Dec 31, 2025Inventory
216.47MCNYFY2025 · Dec 31, 2025Accounts Payable
256.54MCNYFY2025 · Dec 31, 2025Short-term Debt
4.90MCNYFY2025 · Dec 31, 2025Other Current Liabilities
16.98MCNYFY2025 · Dec 31, 2025Long-term Debt
4.13MCNYFY2025 · Dec 31, 2025Common Stock (Book)
504.78MCNYFY2025 · Dec 31, 2025Retained Earnings
837.72MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.66BCNY246.07M · vs all stocks (USD)
Treasury Stock
80.04MCNYFY2025 · Dec 31, 202552-Week Low
4.00CNYUpdated Aug 20, 202652-Week High
6.68CNYUpdated Aug 20, 202652-Week Change
25.36%vs all stocks
Beta
0.3450xvs all stocks
50-Day MA
5.15CNYUpdated Aug 20, 2026200-Day MA
4.97CNYUpdated Aug 20, 2026Avg 10-Day Volume
37.49MSharesUpdated Aug 20, 2026Avg 30-Day Volume
27.85MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1600CNYUpdated Aug 20, 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 patternsHow does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
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
Debt-to-equity is 0.01×, lower than 95% of its Apparel Manufacturing peers (median 0.25×)Notable
Debt-to-equity: 0.01Industry median: 0.25Industry P5: 0.03Peers compared: 68.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.45Profit Margin: 0.06
Financial Health
Altman Z-Score 4.92: safe zoneNotable
Altman Z-Score: 4.92
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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