CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleLevered free cash flow is $42.89M, above the global median of $16.24M
- PositionGross margin is 72.9%, higher than 95% of its Apparel Manufacturing peers (median 50%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.94BCNY436.57M · vs all stocks (USD)
Trailing P/E
98.57xvs Apparel Manufacturing peers
Revenue (TTM)
1.51BCNY223.57M · vs all stocks (USD)
Profit Margin
1.98%vs Apparel Manufacturing peers
Beta
0.1580xvs all stocks
52-Week Change
-15.78%vs all stocks
Market Capitalization
2.94BCNY436.57M · vs all stocks (USD)
Enterprise Value
2.43BCNY360.82M · vs all stocks (USD)
Trailing P/E
98.57xvs Apparel Manufacturing peers
PEG Ratio
0.5155xvs Apparel Manufacturing peers
Price to Sales (TTM)
1.93xvs Apparel Manufacturing peers
Price to Book (MRQ)
1.08xvs Apparel Manufacturing peers
Enterprise to Revenue
1.61xvs Apparel Manufacturing peers
Enterprise to EBITDA
72.53xvs Apparel Manufacturing peers
Gross Margin
72.94%vs Apparel Manufacturing peers
Profit Margin
1.98%vs Apparel Manufacturing peers
Operating Margin
12.42%vs Apparel Manufacturing peers
Return on Assets (TTM)
-0.11%vs Apparel Manufacturing peers
Return on Equity (TTM)
1.11%vs Apparel Manufacturing peers
Revenue (TTM)
1.51BCNY223.57M · vs all stocks (USD)
Revenue per Share (TTM)
3.60CNYUpdated Aug 20, 2026Quarterly Revenue Growth
7.10%vs Apparel Manufacturing peers
Gross Profit (TTM)
934.71MCNY138.82M · vs all stocks (USD)
EBITDA (TTM)
120.52MCNY17.90M · vs all stocks (USD)
Net Income (TTM)
29.80MCNY4.43M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
191.50%vs Apparel Manufacturing peers
Operating Cash Flow (TTM)
327.48MCNY48.64M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
288.81MCNY42.89M · vs all stocks (USD)
Payout Ratio
0.00%vs Apparel Manufacturing peers
Minority Interest (Equity)
-141.89KCNYFY2025 · Dec 31, 2025Revenue
1.48BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
495.01MCNYFY2025 · Dec 31, 2025Gross Profit
985.46MCNYFY2025 · Dec 31, 2025Operating Income
78.41MCNY11.65M · vs all stocks (USD)
Pre-tax Income
23.05MCNYFY2025 · Dec 31, 2025Income Tax Expense
5.24MCNYFY2025 · Dec 31, 2025Net Income
17.80MCNYFY2025 · Dec 31, 2025EBIT
31.43MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
241.84MCNYFY2025 · Dec 31, 2025Research & Development
61.14MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
257.12MCNYFY2025 · Dec 31, 2025Other Operating Expenses
24.54MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
21.16MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
8.39MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0429CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0428CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
418.28MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
418.28MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
17.80MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
141.89KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
97.30MCNYFY2025 · Dec 31, 2025Free Cash Flow
12.74MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
321.55MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
17.80MCNYFY2025 · Dec 31, 2025Other Non-cash Items
32.84MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
4.86MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
41.79MCNYFY2025 · Dec 31, 2025Capital Expenditures
-84.56MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.27BCNYFY2025 · Dec 31, 2025Sale of Investments
1.16BCNYFY2025 · Dec 31, 2025Other Investing Activity
-66.17MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-257.01MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
199.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-192.16MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-6.23MCNYFY2025 · Dec 31, 2025Other Financing Charges
-67.77MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-67.15MCNYFY2025 · Dec 31, 2025Shares Outstanding
420.52MSharesUpdated Aug 20, 2026Float Shares
108.99MSharesUpdated Aug 20, 2026% Held by Insiders
72.50%vs all stocks
% Held by Institutions
0.33%vs all stocks
Total Cash (MRQ)
991.67MCNY147.28M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.36CNYUpdated Aug 20, 2026Total Debt (MRQ)
469.11MCNY69.67M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1741xvs Apparel Manufacturing peers
Current Ratio (MRQ)
3.04xvs Apparel Manufacturing peers
Book Value per Share (MRQ)
6.41CNYUpdated Aug 20, 2026Total Assets
3.59BCNY532.60M · vs all stocks (USD)
Total Current Assets
1.96BCNYFY2025 · Dec 31, 2025Total Liabilities
908.72MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.63BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
209.83MCNYFY2025 · Dec 31, 2025Total Current Liabilities
698.90MCNYFY2025 · Dec 31, 2025Cash
642.02MCNYFY2025 · Dec 31, 2025Cash Equivalents
6.49MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
648.51MCNYFY2025 · Dec 31, 2025Other Short-term Investments
303.69MCNYFY2025 · Dec 31, 2025Accounts Receivable
117.13MCNYFY2025 · Dec 31, 2025Inventory
511.54MCNYFY2025 · Dec 31, 2025Accounts Payable
119.82MCNYFY2025 · Dec 31, 2025Short-term Debt
272.54MCNYFY2025 · Dec 31, 2025Other Current Liabilities
12.30MCNYFY2025 · Dec 31, 2025Long-term Debt
206.39MCNYFY2025 · Dec 31, 2025Common Stock (Book)
420.52MCNYFY2025 · Dec 31, 2025Retained Earnings
854.97MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.68BCNY397.64M · vs all stocks (USD)
52-Week Low
5.96CNYUpdated Aug 20, 202652-Week High
12.79CNYUpdated Aug 20, 202652-Week Change
-15.78%vs all stocks
Beta
0.1580xvs all stocks
50-Day MA
6.59CNYUpdated Aug 20, 2026200-Day MA
8.26CNYUpdated Aug 20, 2026Avg 10-Day Volume
3.44MSharesUpdated Aug 20, 2026Avg 30-Day Volume
4.45MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0700CNYUpdated 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 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
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 72.9%, higher than 95% of its Apparel Manufacturing peers (median 50%)Significant
Gross margin: 0.73Industry median: 0.50Industry P95: 0.70Peers compared: 68.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.73Profit Margin: 0.02
Financial Health
Altman Z-Score 3.14: safe zoneNotable
Altman Z-Score: 3.14
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
Levered free cash flow is $42.89M, above the global median of $16.24MNotable
Levered free cash flow (USD): 42,893,588.312Global Median: 16,239,329.704
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