CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- PositionPrice-to-book is 8.25×, higher than 95% of its Textile Manufacturing peers (median 2.11×)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.30%Below 5Y avg (1.56%)
Annual Rate
CNY 0.14Paid annual
Payout Ratio
114.3%High
Last Ex-Dividend
Jun 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.61BCNY981.68M · vs all stocks (USD)
Trailing P/E
139.20xvs Textile Manufacturing peers
Revenue (TTM)
570.55MCNY84.74M · vs all stocks (USD)
Profit Margin
9.09%vs Textile Manufacturing peers
Beta
1.20xvs all stocks
52-Week Change
69.54%vs all stocks
Market Capitalization
6.61BCNY981.68M · vs all stocks (USD)
Enterprise Value
7.38BCNY1.10B · vs all stocks (USD)
Trailing P/E
139.20xvs Textile Manufacturing peers
Forward P/E
83.55xvs Textile Manufacturing peers
Price to Sales (TTM)
12.74xvs Textile Manufacturing peers
Price to Book (MRQ)
8.25xvs Textile Manufacturing peers
Enterprise to Revenue
12.93xvs Textile Manufacturing peers
Enterprise to EBITDA
70.33xvs Textile Manufacturing peers
Gross Margin
31.01%vs Textile Manufacturing peers
Profit Margin
9.09%vs Textile Manufacturing peers
Operating Margin
11.65%vs Textile Manufacturing peers
Return on Assets (TTM)
3.60%vs Textile Manufacturing peers
Return on Equity (TTM)
5.97%vs Textile Manufacturing peers
Revenue (TTM)
570.55MCNY84.74M · vs all stocks (USD)
Revenue per Share (TTM)
3.85CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-5.50%vs Textile Manufacturing peers
Gross Profit (TTM)
156.56MCNY23.25M · vs all stocks (USD)
EBITDA (TTM)
118.57MCNY17.61M · vs all stocks (USD)
Net Income (TTM)
51.87MCNY7.70M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-29.30%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
122.77MCNY18.23M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
49.43MCNY7.34M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1350CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.30%vs all stocks
5-Year Average Dividend Yield
1.56%vs all stocks
Payout Ratio
114.29%vs Textile Manufacturing peers
Minority Interest (Equity)
4.31MCNYFY2025 · Dec 31, 2025Revenue
577.46MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
412.76MCNYFY2025 · Dec 31, 2025Gross Profit
164.69MCNYFY2025 · Dec 31, 2025Operating Income
67.97MCNY10.09M · vs all stocks (USD)
Pre-tax Income
66.49MCNYFY2025 · Dec 31, 2025Income Tax Expense
9.15MCNYFY2025 · Dec 31, 2025Net Income
57.34MCNYFY2025 · Dec 31, 2025EBIT
66.62MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
118.57MCNYFY2025 · Dec 31, 2025Research & Development
29.57MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
16.45MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.60MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.70MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
128.47KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
147.85MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
147.85MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
57.34MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.16MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
68.72MCNYFY2025 · Dec 31, 2025Free Cash Flow
39.53MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
197.50MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
57.34MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.95MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-12.86MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
22.28MCNYFY2025 · Dec 31, 2025Capital Expenditures
-29.19MCNYFY2025 · Dec 31, 2025Purchase of Investments
-304.48MCNYFY2025 · Dec 31, 2025Sale of Investments
196.87MCNYFY2025 · Dec 31, 2025Other Investing Activity
-2.81MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-139.60MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
29.85MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-30.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-59.68MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-59.83MCNYFY2025 · Dec 31, 2025Shares Outstanding
149.21MSharesUpdated Aug 20, 2026Float Shares
46.36MSharesUpdated Aug 20, 2026% Held by Insiders
68.63%vs all stocks
% Held by Institutions
1.46%vs all stocks
Total Cash (MRQ)
220.68MCNY32.78M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.48CNYUpdated Aug 20, 2026Total Debt (MRQ)
14.82MCNY2.20M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0166xvs Textile Manufacturing peers
Current Ratio (MRQ)
3.53xvs Textile Manufacturing peers
Book Value per Share (MRQ)
5.91CNYUpdated Aug 20, 2026Total Assets
1.02BCNY152.16M · vs all stocks (USD)
Total Current Assets
518.98MCNYFY2025 · Dec 31, 2025Total Liabilities
148.67MCNYFY2025 · Dec 31, 2025Total Non-current Assets
505.54MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
9.02MCNYFY2025 · Dec 31, 2025Total Current Liabilities
139.65MCNYFY2025 · Dec 31, 2025Cash
198.00MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.52KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
198.01MCNYFY2025 · Dec 31, 2025Other Short-term Investments
100.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
99.22MCNYFY2025 · Dec 31, 2025Inventory
96.03MCNYFY2025 · Dec 31, 2025Accounts Payable
94.01MCNYFY2025 · Dec 31, 2025Short-term Debt
24.94MCNYFY2025 · Dec 31, 2025Other Current Liabilities
195.89KCNYFY2025 · Dec 31, 2025Common Stock (Book)
149.21MCNYFY2025 · Dec 31, 2025Retained Earnings
224.21MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
875.84MCNY130.08M · vs all stocks (USD)
52-Week Low
22.03CNYUpdated Aug 20, 202652-Week High
92.00CNYUpdated Aug 20, 202652-Week Change
69.54%vs all stocks
Beta
1.20xvs all stocks
50-Day MA
56.65CNYUpdated Aug 20, 2026200-Day MA
48.45CNYUpdated Aug 20, 2026Avg 10-Day Volume
4.38MSharesUpdated Aug 20, 2026Avg 30-Day Volume
4.50MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.3500CNYUpdated Aug 20, 20265 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 patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
Price-to-book is 8.25×, higher than 95% of its Textile Manufacturing peers (median 2.11×)Significant
Price-to-book: 8.25Industry median: 2.11Industry P95: 7.98Peers compared: 25.00
Debt-to-equity is 0.02×, lower than 95% of its Textile Manufacturing peers (median 0.46×)Notable
Debt-to-equity: 0.02Industry median: 0.46Industry P5: 0.10Peers compared: 25.00
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.
Beijing Labtech Instrument Co., Ltd.
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
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