CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- FinancialsAltman Z-Score 2.94: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.33%Below 5Y avg (1.15%)
Annual Rate
CNY 0.04Paid annual
Payout Ratio
32.1%Sustainable
Last Ex-Dividend
Jun 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.47BCNY815.67M · vs all stocks (USD)
Trailing P/E
45.00xvs Textile Manufacturing peers
Revenue (TTM)
2.24BCNY334.66M · vs all stocks (USD)
Profit Margin
5.57%vs Textile Manufacturing peers
Beta
0.5160xvs all stocks
52-Week Change
-52.48%vs all stocks
Market Capitalization
5.47BCNY815.67M · vs all stocks (USD)
Enterprise Value
5.61BCNY837.26M · vs all stocks (USD)
Trailing P/E
45.00xvs Textile Manufacturing peers
Forward P/E
27.00xvs Textile Manufacturing peers
Price to Sales (TTM)
2.44xvs Textile Manufacturing peers
Price to Book (MRQ)
1.40xvs Textile Manufacturing peers
Enterprise to Revenue
2.50xvs Textile Manufacturing peers
Enterprise to EBITDA
20.23xvs Textile Manufacturing peers
Gross Margin
27.52%vs Textile Manufacturing peers
Profit Margin
5.57%vs Textile Manufacturing peers
Operating Margin
5.57%vs Textile Manufacturing peers
Return on Assets (TTM)
1.50%vs Textile Manufacturing peers
Return on Equity (TTM)
3.25%vs Textile Manufacturing peers
Revenue (TTM)
2.24BCNY334.66M · vs all stocks (USD)
Revenue per Share (TTM)
4.43CNYUpdated Sep 21, 2026Quarterly Revenue Growth
65.80%vs Textile Manufacturing peers
Gross Profit (TTM)
459.44MCNY68.56M · vs all stocks (USD)
EBITDA (TTM)
333.43MCNY49.75M · vs all stocks (USD)
Net Income (TTM)
124.90MCNY18.64M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.80%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
250.52MCNY37.38M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-590.68MCNY-88.14M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0370CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.33%vs all stocks
5-Year Average Dividend Yield
1.15%vs all stocks
Payout Ratio
32.08%vs Textile Manufacturing peers
Minority Interest (Equity)
5.47MCNYFY2025 · Dec 31, 2025Revenue
1.79BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.29BCNYFY2025 · Dec 31, 2025Gross Profit
501.13MCNYFY2025 · Dec 31, 2025Operating Income
216.30MCNY32.28M · vs all stocks (USD)
Pre-tax Income
141.71MCNYFY2025 · Dec 31, 2025Income Tax Expense
13.78MCNYFY2025 · Dec 31, 2025Net Income
127.93MCNYFY2025 · Dec 31, 2025EBIT
159.38MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
333.43MCNYFY2025 · Dec 31, 2025Research & Development
69.32MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
98.84MCNYFY2025 · Dec 31, 2025Other Operating Expenses
20.02MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.78MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
17.67MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
457.44MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
457.44MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
127.93MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
150.74KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-273.30MCNYFY2025 · Dec 31, 2025Free Cash Flow
-678.37MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
460.45MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
127.93MCNYFY2025 · Dec 31, 2025Other Non-cash Items
20.32MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-142.15MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-279.41MCNYFY2025 · Dec 31, 2025Capital Expenditures
-405.06MCNYFY2025 · Dec 31, 2025Purchase of Investments
-660.00MCNYFY2025 · Dec 31, 2025Sale of Investments
661.04MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-404.02MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
594.40MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.15BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-96.03MCNYFY2025 · Dec 31, 2025Other Financing Charges
978.00MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
324.37MCNYFY2025 · Dec 31, 2025Shares Outstanding
506.13MSharesUpdated Sep 21, 2026Float Shares
255.62MSharesUpdated Sep 21, 2026% Held by Insiders
53.34%vs all stocks
% Held by Institutions
1.26%vs all stocks
Total Cash (MRQ)
344.80MCNY51.45M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6830CNYUpdated Sep 21, 2026Total Debt (MRQ)
487.89MCNY72.80M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1248xvs Textile Manufacturing peers
Current Ratio (MRQ)
1.29xvs Textile Manufacturing peers
Book Value per Share (MRQ)
7.71CNYUpdated Sep 21, 2026Total Assets
5.31BCNY792.45M · vs all stocks (USD)
Total Current Assets
2.00BCNYFY2025 · Dec 31, 2025Total Liabilities
1.51BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.31BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
47.37MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.46BCNYFY2025 · Dec 31, 2025Cash
455.59MCNYFY2025 · Dec 31, 2025Cash Equivalents
90.42MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
546.01MCNYFY2025 · Dec 31, 2025Accounts Receivable
301.24MCNYFY2025 · Dec 31, 2025Inventory
905.27MCNYFY2025 · Dec 31, 2025Accounts Payable
581.27MCNYFY2025 · Dec 31, 2025Short-term Debt
411.53MCNYFY2025 · Dec 31, 2025Other Current Liabilities
91.14MCNYFY2025 · Dec 31, 2025Long-term Debt
21.01MCNYFY2025 · Dec 31, 2025Common Stock (Book)
506.13MCNYFY2025 · Dec 31, 2025Retained Earnings
816.06MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.80BCNY566.96M · vs all stocks (USD)
Treasury Stock
60.00MCNYFY2025 · Dec 31, 202552-Week Low
9.07CNYUpdated Sep 21, 202652-Week High
24.65CNYUpdated Sep 21, 202652-Week Change
-52.48%vs all stocks
Beta
0.5160xvs all stocks
50-Day MA
10.37CNYUpdated Sep 21, 2026200-Day MA
13.97CNYUpdated Sep 21, 2026Avg 10-Day Volume
5.30MSharesUpdated Sep 21, 2026Avg 30-Day Volume
5.03MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.2400CNYUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.94: safe zoneNotable
Altman Z-Score: 2.94
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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