CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- PositionGross margin is 64.4%, higher than 95% of its Textile Manufacturing peers (median 20.6%)
- FinancialsAltman Z-Score 5.29: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.84BCNY422.04M · vs all stocks (USD)
Revenue (TTM)
561.00MCNY83.32M · vs all stocks (USD)
Profit Margin
-13.90%vs Textile Manufacturing peers
Beta
1.40xvs all stocks
52-Week Change
-23.99%vs all stocks
Market Capitalization
2.84BCNY422.04M · vs all stocks (USD)
Enterprise Value
2.57BCNY381.34M · vs all stocks (USD)
Forward P/E
456.00xvs Textile Manufacturing peers
Price to Sales (TTM)
5.19xvs Textile Manufacturing peers
Price to Book (MRQ)
4.70xvs Textile Manufacturing peers
Enterprise to Revenue
4.58xvs Textile Manufacturing peers
Enterprise to EBITDA
-44.22xvs Textile Manufacturing peers
Gross Margin
64.44%vs Textile Manufacturing peers
Profit Margin
-13.90%vs Textile Manufacturing peers
Operating Margin
14.33%vs Textile Manufacturing peers
Return on Assets (TTM)
-4.36%vs Textile Manufacturing peers
Return on Equity (TTM)
-12.19%vs Textile Manufacturing peers
Revenue (TTM)
561.00MCNY83.32M · vs all stocks (USD)
Revenue per Share (TTM)
2.64CNYUpdated Aug 20, 2026Quarterly Revenue Growth
12.50%vs Textile Manufacturing peers
Gross Profit (TTM)
286.17MCNY42.50M · vs all stocks (USD)
EBITDA (TTM)
1.40MCNY207.35K · vs all stocks (USD)
Net Income (TTM)
-77.98MCNY-11.58M · vs all stocks (USD)
Operating Cash Flow (TTM)
-16.84MCNY-2.50M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-11.88MCNY-1.76M · vs all stocks (USD)
Payout Ratio
0.00%vs Textile Manufacturing peers
Minority Interest (Equity)
1.13MCNYFY2025 · Dec 31, 2025Revenue
542.99MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
222.98MCNYFY2025 · Dec 31, 2025Gross Profit
320.01MCNYFY2025 · Dec 31, 2025Operating Income
-36.97MCNY-5.49M · vs all stocks (USD)
Pre-tax Income
-93.11MCNYFY2025 · Dec 31, 2025Income Tax Expense
10.85MCNYFY2025 · Dec 31, 2025Net Income
-103.96MCNYFY2025 · Dec 31, 2025EBIT
-89.10MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.40MCNYFY2025 · Dec 31, 2025Research & Development
22.15MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
185.66MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.21MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.05MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.01MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.4800CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.4800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
211.10MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
211.10MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-103.96MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.63MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-71.04MCNYFY2025 · Dec 31, 2025Free Cash Flow
-80.40MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
545.97MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-103.96MCNYFY2025 · Dec 31, 2025Other Non-cash Items
12.19MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
43.39MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-22.66MCNYFY2025 · Dec 31, 2025Capital Expenditures
-9.37MCNYFY2025 · Dec 31, 2025Purchase of Investments
-49.00KCNYFY2025 · Dec 31, 2025Sale of Investments
87.92KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-9.33MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
279.30MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-190.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.68MCNYFY2025 · Dec 31, 2025Other Financing Charges
-18.76MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
68.86MCNYFY2025 · Dec 31, 2025Shares Outstanding
213.02MSharesUpdated Aug 20, 2026Float Shares
168.28MSharesUpdated Aug 20, 2026% Held by Insiders
39.70%vs all stocks
% Held by Institutions
0.77%vs all stocks
Total Cash (MRQ)
587.52MCNY87.26M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.77CNYUpdated Aug 20, 2026Total Debt (MRQ)
245.01MCNY36.39M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3952xvs Textile Manufacturing peers
Current Ratio (MRQ)
2.37xvs Textile Manufacturing peers
Book Value per Share (MRQ)
2.91CNYUpdated Aug 20, 2026Total Assets
953.70MCNY141.64M · vs all stocks (USD)
Total Current Assets
779.77MCNYFY2025 · Dec 31, 2025Total Liabilities
349.86MCNYFY2025 · Dec 31, 2025Total Non-current Assets
173.93MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
31.60MCNYFY2025 · Dec 31, 2025Total Current Liabilities
318.25MCNYFY2025 · Dec 31, 2025Cash
544.20MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.20MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
546.40MCNYFY2025 · Dec 31, 2025Accounts Receivable
24.04MCNYFY2025 · Dec 31, 2025Inventory
153.84MCNYFY2025 · Dec 31, 2025Accounts Payable
51.47MCNYFY2025 · Dec 31, 2025Short-term Debt
162.92MCNYFY2025 · Dec 31, 2025Other Current Liabilities
202.94KCNYFY2025 · Dec 31, 2025Long-term Debt
31.60MCNYFY2025 · Dec 31, 2025Common Stock (Book)
213.02MCNYFY2025 · Dec 31, 2025Retained Earnings
-288.18MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
603.85MCNY89.68M · vs all stocks (USD)
Treasury Stock
5.00MCNYFY2025 · Dec 31, 202552-Week Low
10.55CNYUpdated Aug 20, 202652-Week High
26.80CNYUpdated Aug 20, 202652-Week Change
-23.99%vs all stocks
Beta
1.40xvs all stocks
50-Day MA
14.11CNYUpdated Aug 20, 2026200-Day MA
17.72CNYUpdated Aug 20, 2026Avg 10-Day Volume
4.90MSharesUpdated Aug 20, 2026Avg 30-Day Volume
5.92MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.3700CNYUpdated Aug 20, 20261 interpretation 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 patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
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 64.4%, higher than 95% of its Textile Manufacturing peers (median 20.6%)Significant
Gross margin: 0.64Industry median: 0.21Industry P95: 0.46Peers compared: 76.00
Profit margin is -13.9%, lower than 95% of its Textile Manufacturing peers (median 4.1%)Significant
Profit margin: -0.14Industry median: 0.04Industry P5: -0.04Peers compared: 76.00
Return on equity is -12.2%, lower than 95% of its Textile Manufacturing peers (median 4.6%)Significant
Return on equity: -0.12Industry median: 0.05Industry P5: -0.05Peers compared: 76.00
Return on assets is -4.4%, lower than 95% of its Textile Manufacturing peers (median 2.9%)Significant
Return on assets: -0.04Industry median: 0.03Industry P5: -0.03Peers compared: 76.00
Price-to-book is 4.7×, higher than 95% of its Textile Manufacturing peers (median 1.77×)Significant
Price-to-book: 4.70Industry median: 1.77Industry P95: 4.54Peers compared: 76.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.64Profit Margin: -0.14
Financial Health
Altman Z-Score 5.29: safe zoneNotable
Altman Z-Score: 5.29
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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