CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- PositionGross margin is 1.8%, lower than 95% of its Textile Manufacturing peers (median 20.6%)
- FinancialsAltman Z-Score 2.08: grey zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.29BCNY340.29M · vs all stocks (USD)
Revenue (TTM)
520.61MCNY77.32M · vs all stocks (USD)
Profit Margin
-11.41%vs Textile Manufacturing peers
Beta
0.4750xvs all stocks
52-Week Change
-31.23%vs all stocks
Market Capitalization
2.29BCNY340.29M · vs all stocks (USD)
Enterprise Value
2.89BCNY429.04M · vs all stocks (USD)
Price to Sales (TTM)
4.40xvs Textile Manufacturing peers
Price to Book (MRQ)
2.25xvs Textile Manufacturing peers
Enterprise to Revenue
5.55xvs Textile Manufacturing peers
Gross Margin
1.76%vs Textile Manufacturing peers
Profit Margin
-11.41%vs Textile Manufacturing peers
Operating Margin
-9.80%vs Textile Manufacturing peers
Return on Assets (TTM)
-1.73%vs Textile Manufacturing peers
Return on Equity (TTM)
-6.17%vs Textile Manufacturing peers
Revenue (TTM)
520.61MCNY77.32M · vs all stocks (USD)
Revenue per Share (TTM)
3.66CNYUpdated Aug 20, 2026Quarterly Revenue Growth
2.70%vs Textile Manufacturing peers
Gross Profit (TTM)
11.97MCNY1.78M · vs all stocks (USD)
EBITDA (TTM)
19.14MCNY2.84M · vs all stocks (USD)
Net Income (TTM)
-59.41MCNY-8.82M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-20.17%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
128.14MCNY19.03M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-154.10MCNY-22.89M · vs all stocks (USD)
Payout Ratio
0.00%vs Textile Manufacturing peers
Minority Interest (Equity)
100.45MCNYFY2025 · Dec 31, 2025Revenue
517.51MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
501.95MCNYFY2025 · Dec 31, 2025Gross Profit
15.56MCNYFY2025 · Dec 31, 2025Operating Income
-40.59MCNY-6.03M · vs all stocks (USD)
Pre-tax Income
-64.51MCNYFY2025 · Dec 31, 2025Income Tax Expense
-416.55KCNYFY2025 · Dec 31, 2025Net Income
-64.09MCNYFY2025 · Dec 31, 2025EBIT
-39.53MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
19.14MCNYFY2025 · Dec 31, 2025Research & Development
19.48MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
8.73MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.38MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
287.40KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
24.98MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.4496CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.4496CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
137.76MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
137.76MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-64.09MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.15MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
4.49MCNYFY2025 · Dec 31, 2025Free Cash Flow
-319.35MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
66.49MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-64.09MCNYFY2025 · Dec 31, 2025Other Non-cash Items
27.06MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
19.21MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
22.31MCNYFY2025 · Dec 31, 2025Capital Expenditures
-323.84MCNYFY2025 · Dec 31, 2025Purchase of Investments
-39.50MCNYFY2025 · Dec 31, 2025Sale of Investments
30.83MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-332.51MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
557.36MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-362.28MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-20.83MCNYFY2025 · Dec 31, 2025Other Financing Charges
68.83MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
243.08MCNYFY2025 · Dec 31, 2025Shares Outstanding
152.21MSharesUpdated Aug 20, 2026Float Shares
76.40MSharesUpdated Aug 20, 2026% Held by Insiders
51.88%vs all stocks
% Held by Institutions
1.95%vs all stocks
Total Cash (MRQ)
60.45MCNY8.98M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3970CNYUpdated Aug 20, 2026Total Debt (MRQ)
551.12MCNY81.85M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4913xvs Textile Manufacturing peers
Current Ratio (MRQ)
1.02xvs Textile Manufacturing peers
Book Value per Share (MRQ)
6.69CNYUpdated Aug 20, 2026Total Assets
1.89BCNY280.81M · vs all stocks (USD)
Total Current Assets
360.28MCNYFY2025 · Dec 31, 2025Total Liabilities
769.46MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.53BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
442.15MCNYFY2025 · Dec 31, 2025Total Current Liabilities
327.31MCNYFY2025 · Dec 31, 2025Cash
60.50MCNYFY2025 · Dec 31, 2025Cash Equivalents
26.29MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
86.79MCNYFY2025 · Dec 31, 2025Accounts Receivable
117.09MCNYFY2025 · Dec 31, 2025Inventory
71.95MCNYFY2025 · Dec 31, 2025Accounts Payable
107.13MCNYFY2025 · Dec 31, 2025Short-term Debt
194.49MCNYFY2025 · Dec 31, 2025Other Current Liabilities
9.61MCNYFY2025 · Dec 31, 2025Long-term Debt
390.32MCNYFY2025 · Dec 31, 2025Common Stock (Book)
108.72MCNYFY2025 · Dec 31, 2025Retained Earnings
94.45MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.12BCNY166.53M · vs all stocks (USD)
Treasury Stock
12.00MCNYFY2025 · Dec 31, 202552-Week Low
11.51CNYUpdated Aug 20, 202652-Week High
28.79CNYUpdated Aug 20, 202652-Week Change
-31.23%vs all stocks
Beta
0.4750xvs all stocks
50-Day MA
15.04CNYUpdated Aug 20, 2026200-Day MA
19.97CNYUpdated Aug 20, 2026Avg 10-Day Volume
1.98MSharesUpdated Aug 20, 2026Avg 30-Day Volume
2.60MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.4200CNYUpdated 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 patternsWhere 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
Gross margin is 1.8%, lower than 95% of its Textile Manufacturing peers (median 20.6%)Significant
Gross margin: 0.02Industry median: 0.21Industry P5: 0.09Peers compared: 76.00
Operating margin is -9.8%, lower than 95% of its Textile Manufacturing peers (median 5.4%)Significant
Operating margin: -0.10Industry median: 0.05Industry P5: -0.03Peers compared: 76.00
Profit margin is -11.4%, lower than 95% of its Textile Manufacturing peers (median 4.1%)Significant
Profit margin: -0.11Industry median: 0.04Industry P5: -0.04Peers compared: 76.00
Return on equity is -6.2%, lower than 95% of its Textile Manufacturing peers (median 4.6%)Significant
Return on equity: -0.06Industry median: 0.05Industry P5: -0.05Peers compared: 76.00
Financial Health
Altman Z-Score 2.08: grey zoneSignificant
Altman Z-Score: 2.08
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Nanjing Julong Science & Technology Company Limited
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Ningbo Water Meter Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhuhai Kles Technology Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Qingdao Victall Railway Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Unipres Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Dongkuk Steel Mill Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Fiberpro Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Wuxi Lihu Corp Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Hong Tai Electric Industrial Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Fortune Ng Fung Food Hebei Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
TSS, Inc.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Universal Logistics Holdings, Inc.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Universal Technical Institute Inc.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated