CompanyGraphAt a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $22.31M, above the global median of $18.73M
- PositionCurrent ratio is 5.29×, higher than 95% of its Textile Manufacturing peers (median 2.01×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.21%
Annual Rate
CNY 0.34Paid unknown
Payout Ratio
29.0%Sustainable
Payback Period
80.1 yr
Last Ex-Dividend
Sep 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.32BCNY495.11M · vs all stocks (USD)
Trailing P/E
31.42xvs Textile Manufacturing peers
Revenue (TTM)
1.20BCNY178.47M · vs all stocks (USD)
Profit Margin
8.56%vs Textile Manufacturing peers
Beta
0.7930xvs all stocks
52-Week Change
3.53%vs all stocks
Forward Annual Dividend Yield
1.21%vs all stocks
Market Capitalization
3.32BCNY495.11M · vs all stocks (USD)
Enterprise Value
2.74BCNY408.66M · vs all stocks (USD)
Trailing P/E
31.42xvs Textile Manufacturing peers
Price to Sales (TTM)
2.77xvs Textile Manufacturing peers
Price to Book (MRQ)
1.98xvs Textile Manufacturing peers
Enterprise to Revenue
2.29xvs Textile Manufacturing peers
Enterprise to EBITDA
19.38xvs Textile Manufacturing peers
Gross Margin
14.15%vs Textile Manufacturing peers
Profit Margin
8.56%vs Textile Manufacturing peers
Operating Margin
7.21%vs Textile Manufacturing peers
Return on Assets (TTM)
2.22%vs Textile Manufacturing peers
Return on Equity (TTM)
6.35%vs Textile Manufacturing peers
Revenue (TTM)
1.20BCNY178.47M · vs all stocks (USD)
Revenue per Share (TTM)
10.19CNYUpdated Sep 21, 2026Quarterly Revenue Growth
22.60%vs Textile Manufacturing peers
Gross Profit (TTM)
149.56MCNY22.32M · vs all stocks (USD)
EBITDA (TTM)
77.41MCNY11.55M · vs all stocks (USD)
Net Income (TTM)
102.34MCNY15.27M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
131.20%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
200.10MCNY29.86M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
149.54MCNY22.31M · vs all stocks (USD)
Forward Annual Dividend Rate
0.3400CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
1.21%vs all stocks
Trailing Annual Dividend Rate
0.3350CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.24%vs all stocks
Payout Ratio
28.98%vs Textile Manufacturing peers
Revenue
1.09BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
970.89MCNYFY2025 · Dec 31, 2025Gross Profit
116.25MCNYFY2025 · Dec 31, 2025Operating Income
43.72MCNY6.52M · vs all stocks (USD)
Pre-tax Income
96.50MCNYFY2025 · Dec 31, 2025Income Tax Expense
9.91MCNYFY2025 · Dec 31, 2025Net Income
86.59MCNYFY2025 · Dec 31, 2025EBIT
100.42MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
120.16MCNYFY2025 · Dec 31, 2025Research & Development
37.30MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
15.68MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.12MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
627.90KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.93MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.7500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.7500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
115.59MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
115.59MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
86.59MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
103.96KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
59.97MCNYFY2025 · Dec 31, 2025Free Cash Flow
-805.35KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
329.96MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
86.59MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.85MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-32.33MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.87MCNYFY2025 · Dec 31, 2025Capital Expenditures
-60.78MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.09BCNYFY2025 · Dec 31, 2025Sale of Investments
1.11BCNYFY2025 · Dec 31, 2025Other Investing Activity
-3.84MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-44.89MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
154.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-133.39MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-15.58MCNYFY2025 · Dec 31, 2025Other Financing Charges
12.25MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
17.28MCNYFY2025 · Dec 31, 2025Shares Outstanding
120.00MSharesUpdated Sep 21, 2026Float Shares
55.06MSharesUpdated Sep 21, 2026% Held by Insiders
61.57%vs all stocks
% Held by Institutions
0.03%vs all stocks
Total Cash (MRQ)
737.51MCNY110.05M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.18CNYUpdated Sep 21, 2026Total Debt (MRQ)
162.71MCNY24.28M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0969xvs Textile Manufacturing peers
Current Ratio (MRQ)
5.29xvs Textile Manufacturing peers
Book Value per Share (MRQ)
13.94CNYUpdated Sep 21, 2026Total Assets
1.97BCNY293.22M · vs all stocks (USD)
Total Current Assets
1.21BCNYFY2025 · Dec 31, 2025Total Liabilities
284.93MCNYFY2025 · Dec 31, 2025Total Non-current Assets
755.40MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
49.89MCNYFY2025 · Dec 31, 2025Total Current Liabilities
235.04MCNYFY2025 · Dec 31, 2025Cash
316.86MCNYFY2025 · Dec 31, 2025Cash Equivalents
14.60MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
331.46MCNYFY2025 · Dec 31, 2025Other Short-term Investments
501.25MCNYFY2025 · Dec 31, 2025Accounts Receivable
100.78MCNYFY2025 · Dec 31, 2025Inventory
88.44MCNYFY2025 · Dec 31, 2025Accounts Payable
34.88MCNYFY2025 · Dec 31, 2025Short-term Debt
165.13MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.25MCNYFY2025 · Dec 31, 2025Long-term Debt
17.97MCNYFY2025 · Dec 31, 2025Common Stock (Book)
120.00MCNYFY2025 · Dec 31, 2025Retained Earnings
568.54MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.68BCNY250.70M · vs all stocks (USD)
Treasury Stock
17.04MCNYFY2025 · Dec 31, 202552-Week Low
21.50CNYUpdated Sep 21, 202652-Week High
37.88CNYUpdated Sep 21, 202652-Week Change
3.53%vs all stocks
Beta
0.7930xvs all stocks
50-Day MA
26.06CNYUpdated Sep 21, 2026200-Day MA
28.66CNYUpdated Sep 21, 2026Avg 10-Day Volume
2.49MSharesUpdated Sep 21, 2026Avg 30-Day Volume
2.72MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.8800CNYUpdated Sep 21, 20263 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?
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
How does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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.
Peer Positioning
Current ratio is 5.29×, higher than 95% of its Textile Manufacturing peers (median 2.01×)Significant
Current ratio: 5.29Industry median: 2.01Industry P95: 4.27Peers compared: 79.00
Financial Health
Altman Z-Score 8.71: safe zoneNotable
Altman Z-Score: 8.71
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Levered free cash flow is $22.31M, above the global median of $18.73MNotable
Levered free cash flow (USD): 22,314,053.197Global Median: 18,729,043.027
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