CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- PositionP/E ratio is 130×, higher than 95% of its Apparel Manufacturing peers (median 23.18×)
- FinancialsAltman Z-Score 12.89: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.51%Above 5Y avg (0.33%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
66.7%Moderate
Last Ex-Dividend
Jun 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.68BCNY698.35M · vs all stocks (USD)
Trailing P/E
130.00xvs Apparel Manufacturing peers
Revenue (TTM)
664.37MCNY99.14M · vs all stocks (USD)
Profit Margin
5.86%vs Apparel Manufacturing peers
Beta
0.4090xvs all stocks
52-Week Change
-4.22%vs all stocks
Market Capitalization
4.68BCNY698.35M · vs all stocks (USD)
Enterprise Value
4.17BCNY622.47M · vs all stocks (USD)
Trailing P/E
130.00xvs Apparel Manufacturing peers
Price to Sales (TTM)
7.04xvs Apparel Manufacturing peers
Price to Book (MRQ)
3.67xvs Apparel Manufacturing peers
Enterprise to Revenue
6.28xvs Apparel Manufacturing peers
Enterprise to EBITDA
54.54xvs Apparel Manufacturing peers
Gross Margin
48.30%vs Apparel Manufacturing peers
Profit Margin
5.86%vs Apparel Manufacturing peers
Operating Margin
8.02%vs Apparel Manufacturing peers
Return on Assets (TTM)
1.63%vs Apparel Manufacturing peers
Return on Equity (TTM)
3.01%vs Apparel Manufacturing peers
Revenue (TTM)
664.37MCNY99.14M · vs all stocks (USD)
Revenue per Share (TTM)
2.60CNYUpdated Sep 21, 2026Quarterly Revenue Growth
0.80%vs Apparel Manufacturing peers
Gross Profit (TTM)
288.32MCNY43.02M · vs all stocks (USD)
EBITDA (TTM)
67.75MCNY10.11M · vs all stocks (USD)
Net Income (TTM)
38.95MCNY5.81M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
47.90%vs Apparel Manufacturing peers
Operating Cash Flow (TTM)
244.62MCNY36.50M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.14MCNY318.73K · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.51%vs all stocks
5-Year Average Dividend Yield
0.33%vs all stocks
Payout Ratio
66.67%vs Apparel Manufacturing peers
Minority Interest (Equity)
440.14KCNYFY2025 · Dec 31, 2025Revenue
656.26MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
361.95MCNYFY2025 · Dec 31, 2025Gross Profit
294.32MCNYFY2025 · Dec 31, 2025Operating Income
91.53MCNY13.66M · vs all stocks (USD)
Pre-tax Income
55.12MCNYFY2025 · Dec 31, 2025Income Tax Expense
18.41MCNYFY2025 · Dec 31, 2025Net Income
36.71MCNYFY2025 · Dec 31, 2025EBIT
56.58MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
110.79MCNYFY2025 · Dec 31, 2025Research & Development
29.32MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
77.81MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.80MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.37MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.46MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
247.82MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
247.82MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
36.71MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
461.50KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
42.13MCNYFY2025 · Dec 31, 2025Free Cash Flow
-77.20MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
458.09MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
36.71MCNYFY2025 · Dec 31, 2025Other Non-cash Items
11.42MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
18.81MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-24.81MCNYFY2025 · Dec 31, 2025Capital Expenditures
-119.33MCNYFY2025 · Dec 31, 2025Net Acquisitions
-38.02MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.43MCNYFY2025 · Dec 31, 2025Sale of Investments
295.44MCNYFY2025 · Dec 31, 2025Other Investing Activity
44.48MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
179.12MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
220.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-260.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-25.07MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.11MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-66.18MCNYFY2025 · Dec 31, 2025Shares Outstanding
240.00MSharesUpdated Sep 21, 2026Float Shares
196.20MSharesUpdated Sep 21, 2026% Held by Insiders
39.05%vs all stocks
% Held by Institutions
0.83%vs all stocks
Total Cash (MRQ)
521.44MCNY77.81M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.17CNYUpdated Sep 21, 2026Total Debt (MRQ)
12.85MCNY1.92M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0101xvs Apparel Manufacturing peers
Current Ratio (MRQ)
3.56xvs Apparel Manufacturing peers
Book Value per Share (MRQ)
5.32CNYUpdated Sep 21, 2026Total Assets
1.52BCNY227.12M · vs all stocks (USD)
Total Current Assets
839.40MCNYFY2025 · Dec 31, 2025Total Liabilities
247.93MCNYFY2025 · Dec 31, 2025Total Non-current Assets
682.64MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
38.02MCNYFY2025 · Dec 31, 2025Total Current Liabilities
209.91MCNYFY2025 · Dec 31, 2025Cash
430.82MCNYFY2025 · Dec 31, 2025Cash Equivalents
30.36MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
461.18MCNYFY2025 · Dec 31, 2025Other Short-term Investments
90.14MCNYFY2025 · Dec 31, 2025Accounts Receivable
52.25MCNYFY2025 · Dec 31, 2025Inventory
88.26MCNYFY2025 · Dec 31, 2025Accounts Payable
79.92MCNYFY2025 · Dec 31, 2025Short-term Debt
2.32MCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.71MCNYFY2025 · Dec 31, 2025Long-term Debt
6.82MCNYFY2025 · Dec 31, 2025Common Stock (Book)
240.00MCNYFY2025 · Dec 31, 2025Retained Earnings
555.04MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.27BCNY190.12M · vs all stocks (USD)
52-Week Low
14.45CNYUpdated Sep 21, 202652-Week High
26.59CNYUpdated Sep 21, 202652-Week Change
-4.22%vs all stocks
Beta
0.4090xvs all stocks
50-Day MA
18.47CNYUpdated Sep 21, 2026200-Day MA
19.73CNYUpdated Sep 21, 2026Avg 10-Day Volume
11.19MSharesUpdated Sep 21, 2026Avg 30-Day Volume
8.75MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.1500CNYUpdated 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 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
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.
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
P/E ratio is 130×, higher than 95% of its Apparel Manufacturing peers (median 23.18×)Significant
P/E ratio: 130Industry median: 23.18Industry P95: 128.376Peers compared: 58.00
Debt-to-equity is 0.01×, lower than 95% of its Apparel Manufacturing peers (median 0.24×)Notable
Debt-to-equity: 0.01Industry median: 0.24Industry P5: 0.02Peers compared: 58.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.48Profit Margin: 0.06
Financial Health
Altman Z-Score 12.89: safe zoneNotable
Altman Z-Score: 12.89
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
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