CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- FinancialsAltman Z-Score 2.25: grey zone
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Dividends view
Yield
1.84%
Annual Rate
CNY 0.40Paid semi-annual
Payback Period
53.9 yr
Last Ex-Dividend
Jun 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.46BCNY364.99M · vs all stocks (USD)
Trailing P/E
67.58xvs Textile Manufacturing peers
Revenue (TTM)
988.19MCNY146.77M · vs all stocks (USD)
Profit Margin
3.96%vs Textile Manufacturing peers
Beta
0.5930xvs all stocks
52-Week Change
-4.66%vs all stocks
Forward Annual Dividend Yield
1.84%vs all stocks
Market Capitalization
2.46BCNY364.99M · vs all stocks (USD)
Enterprise Value
3.15BCNY467.17M · vs all stocks (USD)
Trailing P/E
67.58xvs Textile Manufacturing peers
Price to Sales (TTM)
2.64xvs Textile Manufacturing peers
Price to Book (MRQ)
3.29xvs Textile Manufacturing peers
Enterprise to Revenue
3.18xvs Textile Manufacturing peers
Enterprise to EBITDA
37.86xvs Textile Manufacturing peers
Gross Margin
17.00%vs Textile Manufacturing peers
Profit Margin
3.96%vs Textile Manufacturing peers
Operating Margin
8.48%vs Textile Manufacturing peers
Return on Assets (TTM)
1.52%vs Textile Manufacturing peers
Return on Equity (TTM)
5.00%vs Textile Manufacturing peers
Revenue (TTM)
988.19MCNY146.77M · vs all stocks (USD)
Revenue per Share (TTM)
8.35CNYUpdated Aug 20, 2026Quarterly Revenue Growth
19.10%vs Textile Manufacturing peers
Gross Profit (TTM)
145.11MCNY21.55M · vs all stocks (USD)
EBITDA (TTM)
47.78MCNY7.10M · vs all stocks (USD)
Net Income (TTM)
39.11MCNY5.81M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
32.40%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
101.94MCNY15.14M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-318.10MCNY-47.24M · vs all stocks (USD)
Forward Annual Dividend Rate
0.4000CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
1.84%vs all stocks
Trailing Annual Dividend Rate
0.4000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.84%vs all stocks
Minority Interest (Equity)
2.63MCNYFY2025 · Dec 31, 2025Revenue
951.19MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
812.28MCNYFY2025 · Dec 31, 2025Gross Profit
138.91MCNYFY2025 · Dec 31, 2025Operating Income
35.97MCNY5.34M · vs all stocks (USD)
Pre-tax Income
36.98MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.91MCNYFY2025 · Dec 31, 2025Net Income
35.06MCNYFY2025 · Dec 31, 2025EBIT
38.88MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
80.80MCNYFY2025 · Dec 31, 2025Research & Development
41.42MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
25.59MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.50MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.25MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.90MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
117.05MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
117.05MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
35.06MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
50.20KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-16.01MCNYFY2025 · Dec 31, 2025Free Cash Flow
-484.79MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
177.26MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
35.06MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.03MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-45.24MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-8.87MCNYFY2025 · Dec 31, 2025Capital Expenditures
-468.77MCNYFY2025 · Dec 31, 2025Purchase of Investments
-7.00MCNYFY2025 · Dec 31, 2025Sale of Investments
4.90MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-470.87MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
617.66MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-145.37MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-32.32MCNYFY2025 · Dec 31, 2025Other Financing Charges
-3.14MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
436.83MCNYFY2025 · Dec 31, 2025Shares Outstanding
116.97MSharesUpdated Aug 20, 2026Float Shares
52.03MSharesUpdated Aug 20, 2026% Held by Insiders
59.70%vs all stocks
% Held by Institutions
0.04%vs all stocks
Total Cash (MRQ)
71.41MCNY10.61M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6170CNYUpdated Aug 20, 2026Total Debt (MRQ)
634.87MCNY94.29M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8060xvs Textile Manufacturing peers
Current Ratio (MRQ)
1.23xvs Textile Manufacturing peers
Book Value per Share (MRQ)
6.79CNYUpdated Aug 20, 2026Total Assets
1.81BCNY268.44M · vs all stocks (USD)
Total Current Assets
480.80MCNYFY2025 · Dec 31, 2025Total Liabilities
1.04BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.33BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
599.98MCNYFY2025 · Dec 31, 2025Total Current Liabilities
439.14MCNYFY2025 · Dec 31, 2025Cash
177.26MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.01MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
180.27MCNYFY2025 · Dec 31, 2025Other Short-term Investments
15.32KCNYFY2025 · Dec 31, 2025Accounts Receivable
51.69MCNYFY2025 · Dec 31, 2025Inventory
178.90MCNYFY2025 · Dec 31, 2025Accounts Payable
240.58MCNYFY2025 · Dec 31, 2025Short-term Debt
134.58MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.76MCNYFY2025 · Dec 31, 2025Long-term Debt
509.93MCNYFY2025 · Dec 31, 2025Common Stock (Book)
116.97MCNYFY2025 · Dec 31, 2025Retained Earnings
272.87MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
768.30MCNY114.11M · vs all stocks (USD)
Treasury Stock
15.01MCNYFY2025 · Dec 31, 202552-Week Low
16.06CNYUpdated Aug 20, 202652-Week High
47.43CNYUpdated Aug 20, 202652-Week Change
-4.66%vs all stocks
Beta
0.5930xvs all stocks
50-Day MA
22.52CNYUpdated Aug 20, 2026200-Day MA
31.51CNYUpdated Aug 20, 2026Avg 10-Day Volume
1.99MSharesUpdated Aug 20, 2026Avg 30-Day Volume
2.71MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.3300CNYUpdated Aug 20, 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 2.25: grey zoneSignificant
Altman Z-Score: 2.25
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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