CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- PositionProfit margin is -8.4%, lower than 95% of its Textile Manufacturing peers (median 4.4%)
- FinancialsAltman Z-Score 2.02: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.21BCNY329.42M · vs all stocks (USD)
Revenue (TTM)
530.72MCNY79.19M · vs all stocks (USD)
Profit Margin
-8.45%vs Textile Manufacturing peers
Beta
0.5080xvs all stocks
52-Week Change
-31.22%vs all stocks
Market Capitalization
2.21BCNY329.42M · vs all stocks (USD)
Enterprise Value
2.85BCNY425.95M · vs all stocks (USD)
Price to Sales (TTM)
4.16xvs Textile Manufacturing peers
Price to Book (MRQ)
2.17xvs Textile Manufacturing peers
Enterprise to Revenue
5.38xvs Textile Manufacturing peers
Enterprise to EBITDA
193.45xvs Textile Manufacturing peers
Gross Margin
9.54%vs Textile Manufacturing peers
Profit Margin
-8.45%vs Textile Manufacturing peers
Operating Margin
-2.58%vs Textile Manufacturing peers
Return on Assets (TTM)
-1.35%vs Textile Manufacturing peers
Return on Equity (TTM)
-4.83%vs Textile Manufacturing peers
Revenue (TTM)
530.72MCNY79.19M · vs all stocks (USD)
Revenue per Share (TTM)
3.21CNYUpdated Sep 21, 2026Quarterly Revenue Growth
8.00%vs Textile Manufacturing peers
Gross Profit (TTM)
26.04MCNY3.89M · vs all stocks (USD)
EBITDA (TTM)
19.14MCNY2.86M · vs all stocks (USD)
Net Income (TTM)
-44.84MCNY-6.69M · vs all stocks (USD)
Operating Cash Flow (TTM)
106.46MCNY15.89M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-254.52MCNY-37.98M · 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-6.06M · 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
152.04MSharesUpdated Sep 21, 2026Float Shares
76.37MSharesUpdated Sep 21, 2026% Held by Insiders
52.93%vs all stocks
% Held by Institutions
4.31%vs all stocks
Total Cash (MRQ)
35.28MCNY5.26M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2330CNYUpdated Sep 21, 2026Total Debt (MRQ)
577.14MCNY86.12M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5135xvs Textile Manufacturing peers
Current Ratio (MRQ)
1.00xvs Textile Manufacturing peers
Book Value per Share (MRQ)
6.68CNYUpdated Sep 21, 2026Total Assets
1.89BCNY282.13M · 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
1.12BCNY167.31M · vs all stocks (USD)
Treasury Stock
12.00MCNYFY2025 · Dec 31, 202552-Week Low
11.51CNYUpdated Sep 21, 202652-Week High
28.79CNYUpdated Sep 21, 202652-Week Change
-31.22%vs all stocks
Beta
0.5080xvs all stocks
50-Day MA
14.80CNYUpdated Sep 21, 2026200-Day MA
19.07CNYUpdated Sep 21, 2026Avg 10-Day Volume
2.36MSharesUpdated Sep 21, 2026Avg 30-Day Volume
2.81MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.2100CNYUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is -8.4%, lower than 95% of its Textile Manufacturing peers (median 4.4%)Significant
Profit margin: -0.08Industry median: 0.04Industry P5: -0.05Peers compared: 79.00
Financial Health
Altman Z-Score 2.02: grey zoneSignificant
Altman Z-Score: 2.02
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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