CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $2.12B, above the global median of $1.15B
- PositionGross margin is 75.3%, higher than 95% of its Apparel Manufacturing peers (median 45.7%)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.80%Above 5Y avg (1.26%)
Annual Rate
CNY 0.70Paid annual
Payout Ratio
49.1%Sustainable
Payback Period
34.7 yr
Last Ex-Dividend
Jun 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.25BCNY2.12B · vs all stocks (USD)
Trailing P/E
23.77xvs Apparel Manufacturing peers
Revenue (TTM)
4.55BCNY675.77M · vs all stocks (USD)
Profit Margin
13.31%vs Apparel Manufacturing peers
Beta
0.2230xvs all stocks
52-Week Change
51.98%vs all stocks
Market Capitalization
14.25BCNY2.12B · vs all stocks (USD)
Enterprise Value
13.33BCNY1.98B · vs all stocks (USD)
Trailing P/E
23.77xvs Apparel Manufacturing peers
Forward P/E
15.75xvs Apparel Manufacturing peers
Price to Sales (TTM)
3.16xvs Apparel Manufacturing peers
Price to Book (MRQ)
2.51xvs Apparel Manufacturing peers
Enterprise to Revenue
2.93xvs Apparel Manufacturing peers
Enterprise to EBITDA
17.24xvs Apparel Manufacturing peers
Gross Margin
75.27%vs Apparel Manufacturing peers
Profit Margin
13.31%vs Apparel Manufacturing peers
Operating Margin
31.17%vs Apparel Manufacturing peers
Return on Assets (TTM)
5.49%vs Apparel Manufacturing peers
Return on Equity (TTM)
10.87%vs Apparel Manufacturing peers
Revenue (TTM)
4.55BCNY675.77M · vs all stocks (USD)
Revenue per Share (TTM)
7.94CNYUpdated Aug 20, 2026Quarterly Revenue Growth
18.40%vs Apparel Manufacturing peers
Gross Profit (TTM)
3.34BCNY495.35M · vs all stocks (USD)
EBITDA (TTM)
1.16BCNY172.82M · vs all stocks (USD)
Net Income (TTM)
605.50MCNY89.93M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.50%vs Apparel Manufacturing peers
Operating Cash Flow (TTM)
821.52MCNY122.01M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
154.38MCNY22.93M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.7000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.80%vs all stocks
5-Year Average Dividend Yield
1.26%vs all stocks
Payout Ratio
49.06%vs Apparel Manufacturing peers
Minority Interest (Equity)
1.05MCNYFY2025 · Dec 31, 2025Revenue
4.31BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.07BCNYFY2025 · Dec 31, 2025Gross Profit
3.24BCNYFY2025 · Dec 31, 2025Operating Income
710.41MCNY105.51M · vs all stocks (USD)
Pre-tax Income
648.43MCNYFY2025 · Dec 31, 2025Income Tax Expense
97.70MCNYFY2025 · Dec 31, 2025Net Income
550.73MCNYFY2025 · Dec 31, 2025EBIT
678.95MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.16BCNYFY2025 · Dec 31, 2025Research & Development
137.73MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
752.47MCNYFY2025 · Dec 31, 2025Other Operating Expenses
42.58MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
16.03MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
30.52MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.9600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.9600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
573.64MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
573.64MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
550.73MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-39.39KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
362.57MCNYFY2025 · Dec 31, 2025Free Cash Flow
-249.71MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
509.30MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
550.73MCNYFY2025 · Dec 31, 2025Other Non-cash Items
122.28MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-126.41MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-184.03MCNYFY2025 · Dec 31, 2025Capital Expenditures
-612.28MCNYFY2025 · Dec 31, 2025Sale of Investments
38.61MCNYFY2025 · Dec 31, 2025Other Investing Activity
174.36MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-399.30MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-296.77MCNYFY2025 · Dec 31, 2025Other Financing Charges
-79.68MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-376.45MCNYFY2025 · Dec 31, 2025Shares Outstanding
570.71MSharesUpdated Aug 20, 2026Float Shares
287.08MSharesUpdated Aug 20, 2026% Held by Insiders
49.37%vs all stocks
% Held by Institutions
9.97%vs all stocks
Total Cash (MRQ)
2.42BCNY360.06M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.25CNYUpdated Aug 20, 2026Total Debt (MRQ)
707.46MCNY105.07M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1235xvs Apparel Manufacturing peers
Current Ratio (MRQ)
2.62xvs Apparel Manufacturing peers
Book Value per Share (MRQ)
10.04CNYUpdated Aug 20, 2026Total Assets
7.63BCNY1.13B · vs all stocks (USD)
Total Current Assets
4.26BCNYFY2025 · Dec 31, 2025Total Liabilities
2.26BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.37BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
512.47MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.74BCNYFY2025 · Dec 31, 2025Cash
1.36BCNYFY2025 · Dec 31, 2025Cash Equivalents
20.64MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.38BCNYFY2025 · Dec 31, 2025Other Short-term Investments
502.68MCNYFY2025 · Dec 31, 2025Accounts Receivable
370.04MCNYFY2025 · Dec 31, 2025Inventory
1.15BCNYFY2025 · Dec 31, 2025Accounts Payable
384.60MCNYFY2025 · Dec 31, 2025Short-term Debt
322.10MCNYFY2025 · Dec 31, 2025Other Current Liabilities
312.42MCNYFY2025 · Dec 31, 2025Long-term Debt
472.03MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
8.13MCNYFY2025 · Dec 31, 2025Common Stock (Book)
570.71MCNYFY2025 · Dec 31, 2025Retained Earnings
3.58BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.38BCNY798.44M · vs all stocks (USD)
52-Week Low
14.74CNYUpdated Aug 20, 202652-Week High
27.19CNYUpdated Aug 20, 202652-Week Change
51.98%vs all stocks
Beta
0.2230xvs all stocks
50-Day MA
22.65CNYUpdated Aug 20, 2026200-Day MA
18.27CNYUpdated Aug 20, 2026Avg 10-Day Volume
12.75MSharesUpdated Aug 20, 2026Avg 30-Day Volume
14.97MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.06CNYUpdated 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 patternsHow does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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
Gross margin is 75.3%, higher than 95% of its Apparel Manufacturing peers (median 45.7%)Significant
Gross margin: 0.75Industry median: 0.46Industry P95: 0.70Peers compared: 21.00
Operating margin is 31.2%, higher than 95% of its Apparel Manufacturing peers (median 10.3%)Significant
Operating margin: 0.31Industry median: 0.10Industry P95: 0.20Peers compared: 21.00
Financial Health
Altman Z-Score 5.7: safe zoneNotable
Altman Z-Score: 5.70
High earnings qualityNotable
Earnings Quality Score: 0.51
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
Market cap is $2.12B, above the global median of $1.15BNotable
Market cap (USD): 2,116,492,560.337Global Median: 1,146,734,693.424
Revenue is $675.77M, above the global median of $520.53MNotable
Revenue (USD): 675,774,535.741Global Median: 520,528,949.311
Levered free cash flow is $22.93M, above the global median of $16.24MNotable
Levered free cash flow (USD): 22,928,933.456Global Median: 16,239,329.704
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