CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- FinancialsAltman Z-Score 6.31: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.23BCNY929.81M · vs all stocks (USD)
Trailing P/E
110.58xvs Textile Manufacturing peers
Revenue (TTM)
1.00BCNY149.50M · vs all stocks (USD)
Profit Margin
5.45%vs Textile Manufacturing peers
Beta
0.0500xvs all stocks
52-Week Change
80.24%vs all stocks
Market Capitalization
6.23BCNY929.81M · vs all stocks (USD)
Enterprise Value
6.33BCNY944.82M · vs all stocks (USD)
Trailing P/E
110.58xvs Textile Manufacturing peers
Forward P/E
75.86xvs Textile Manufacturing peers
Price to Sales (TTM)
6.04xvs Textile Manufacturing peers
Price to Book (MRQ)
4.08xvs Textile Manufacturing peers
Enterprise to Revenue
6.32xvs Textile Manufacturing peers
Enterprise to EBITDA
39.69xvs Textile Manufacturing peers
Gross Margin
23.61%vs Textile Manufacturing peers
Profit Margin
5.45%vs Textile Manufacturing peers
Operating Margin
9.16%vs Textile Manufacturing peers
Return on Assets (TTM)
2.23%vs Textile Manufacturing peers
Return on Equity (TTM)
3.67%vs Textile Manufacturing peers
Revenue (TTM)
1.00BCNY149.50M · vs all stocks (USD)
Revenue per Share (TTM)
6.95CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-0.90%vs Textile Manufacturing peers
Gross Profit (TTM)
208.40MCNY31.12M · vs all stocks (USD)
EBITDA (TTM)
73.53MCNY10.98M · vs all stocks (USD)
Net Income (TTM)
54.60MCNY8.15M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
15.25%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
162.71MCNY24.30M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
99.00MCNY14.78M · vs all stocks (USD)
Payout Ratio
105.51%vs Textile Manufacturing peers
Minority Interest (Equity)
0.00CNYFY2025 · Dec 31, 2025Revenue
983.16MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
779.59MCNYFY2025 · Dec 31, 2025Gross Profit
203.58MCNYFY2025 · Dec 31, 2025Operating Income
95.37MCNY14.24M · vs all stocks (USD)
Pre-tax Income
265.56MCNYFY2025 · Dec 31, 2025Income Tax Expense
31.68MCNYFY2025 · Dec 31, 2025Net Income
233.88MCNYFY2025 · Dec 31, 2025EBIT
281.47MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
179.34MCNYFY2025 · Dec 31, 2025Research & Development
64.24MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
14.83MCNYFY2025 · Dec 31, 2025Other Operating Expenses
12.32MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
823.75KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
15.91MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.62CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.62CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
144.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
144.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
233.88MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
281.36MCNYFY2025 · Dec 31, 2025Free Cash Flow
183.37MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
286.22MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
233.88MCNYFY2025 · Dec 31, 2025Other Non-cash Items
16.53MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-20.73MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
51.68MCNYFY2025 · Dec 31, 2025Capital Expenditures
97.99MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-280.00MCNYFY2025 · Dec 31, 2025Sale of Investments
203.82MCNYFY2025 · Dec 31, 2025Other Investing Activity
-9.34MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
12.47MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
480.69MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-454.04MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-129.58MCNYFY2025 · Dec 31, 2025Other Financing Charges
-631.59KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-103.55MCNYFY2025 · Dec 31, 2025Shares Outstanding
144.00MSharesUpdated Sep 21, 2026Float Shares
87.72MSharesUpdated Sep 21, 2026% Held by Insiders
68.86%vs all stocks
% Held by Institutions
3.55%vs all stocks
Total Cash (MRQ)
313.53MCNY46.82M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.18CNYUpdated Sep 21, 2026Total Debt (MRQ)
589.74MCNY88.07M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3972xvs Textile Manufacturing peers
Current Ratio (MRQ)
2.00xvs Textile Manufacturing peers
Book Value per Share (MRQ)
10.31CNYUpdated Sep 21, 2026Total Assets
2.26BCNY338.07M · vs all stocks (USD)
Total Current Assets
840.51MCNYFY2025 · Dec 31, 2025Total Liabilities
796.94MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.42BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
383.46MCNYFY2025 · Dec 31, 2025Total Current Liabilities
413.48MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
289.81MCNYFY2025 · Dec 31, 2025Accounts Receivable
203.26MCNYFY2025 · Dec 31, 2025Inventory
181.08MCNYFY2025 · Dec 31, 2025Accounts Payable
151.31MCNYFY2025 · Dec 31, 2025Short-term Debt
191.42MCNYFY2025 · Dec 31, 2025Other Current Liabilities
169.99KCNYFY2025 · Dec 31, 2025Long-term Debt
290.29MCNYFY2025 · Dec 31, 2025Common Stock (Book)
144.00MCNYFY2025 · Dec 31, 2025Retained Earnings
893.04MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.47BCNY219.06M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
22.20CNYUpdated Sep 21, 202652-Week High
74.00CNYUpdated Sep 21, 202652-Week Change
80.24%vs all stocks
Beta
0.0500xvs all stocks
50-Day MA
39.28CNYUpdated Sep 21, 2026200-Day MA
50.53CNYUpdated Sep 21, 2026Avg 10-Day Volume
1.95MSharesUpdated Sep 21, 2026Avg 30-Day Volume
1.72MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.3800CNYUpdated Sep 21, 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?
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
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.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.06Dividend per Share: 0.40Earnings per Share: 0.38
Financial Health
Altman Z-Score 6.31: safe zoneNotable
Altman Z-Score: 6.31
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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Companies that share active interpretations — structural patterns currently present in both stocks.
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