CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- PositionGross margin is 50.5%, higher than 95% of its Textile Manufacturing peers (median 20.6%)
- FinancialsAltman Z-Score 4.87: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.81%
Annual Rate
CNY 0.10Paid unknown
Payout Ratio
100.0%High
Last Ex-Dividend
Jun 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.90BCNY429.91M · vs all stocks (USD)
Trailing P/E
75.19xvs Textile Manufacturing peers
Revenue (TTM)
748.89MCNY111.06M · vs all stocks (USD)
Profit Margin
4.92%vs Textile Manufacturing peers
Beta
0.2820xvs all stocks
52-Week Change
-27.26%vs all stocks
Forward Annual Dividend Yield
0.81%vs all stocks
Market Capitalization
2.90BCNY429.91M · vs all stocks (USD)
Enterprise Value
2.34BCNY346.67M · vs all stocks (USD)
Trailing P/E
75.19xvs Textile Manufacturing peers
Price to Sales (TTM)
3.77xvs Textile Manufacturing peers
Price to Book (MRQ)
2.18xvs Textile Manufacturing peers
Enterprise to Revenue
3.12xvs Textile Manufacturing peers
Enterprise to EBITDA
50.75xvs Textile Manufacturing peers
Gross Margin
50.53%vs Textile Manufacturing peers
Profit Margin
4.92%vs Textile Manufacturing peers
Operating Margin
6.93%vs Textile Manufacturing peers
Return on Assets (TTM)
1.30%vs Textile Manufacturing peers
Return on Equity (TTM)
3.71%vs Textile Manufacturing peers
Revenue (TTM)
748.89MCNY111.06M · vs all stocks (USD)
Revenue per Share (TTM)
3.36CNYUpdated Aug 19, 2026Quarterly Revenue Growth
18.60%vs Textile Manufacturing peers
Gross Profit (TTM)
346.98MCNY51.46M · vs all stocks (USD)
EBITDA (TTM)
63.93MCNY9.48M · vs all stocks (USD)
Net Income (TTM)
36.85MCNY5.47M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
30.60%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
70.52MCNY10.46M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-129.82MCNY-19.25M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1000CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
0.81%vs all stocks
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.81%vs all stocks
Payout Ratio
100.00%vs Textile Manufacturing peers
Revenue
715.63MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
385.41MCNYFY2025 · Dec 31, 2025Gross Profit
330.22MCNYFY2025 · Dec 31, 2025Operating Income
36.23MCNY5.37M · vs all stocks (USD)
Pre-tax Income
35.31MCNYFY2025 · Dec 31, 2025Income Tax Expense
2.03MCNYFY2025 · Dec 31, 2025Net Income
33.28MCNYFY2025 · Dec 31, 2025EBIT
35.70MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
69.42MCNYFY2025 · Dec 31, 2025Research & Development
39.14MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
115.54MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.46MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.40MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
384.85KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
208.49MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
208.49MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
33.28MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
76.39KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
3.65MCNYFY2025 · Dec 31, 2025Free Cash Flow
-141.01MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
840.79MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
33.28MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.64MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-18.84MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-15.44MCNYFY2025 · Dec 31, 2025Capital Expenditures
-144.66MCNYFY2025 · Dec 31, 2025Purchase of Investments
-604.40MCNYFY2025 · Dec 31, 2025Sale of Investments
605.95MCNYFY2025 · Dec 31, 2025Other Investing Activity
-96.53KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-143.21MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
101.58MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-37.52MCNYFY2025 · Dec 31, 2025Other Financing Charges
577.56MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
641.63MCNYFY2025 · Dec 31, 2025Shares Outstanding
234.92MSharesUpdated Aug 19, 2026Float Shares
122.33MSharesUpdated Aug 19, 2026% Held by Insiders
54.47%vs all stocks
% Held by Institutions
0.89%vs all stocks
Total Cash (MRQ)
746.31MCNY110.68M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.19CNYUpdated Aug 19, 2026Total Debt (MRQ)
201.07MCNY29.82M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1560xvs Textile Manufacturing peers
Current Ratio (MRQ)
5.02xvs Textile Manufacturing peers
Book Value per Share (MRQ)
5.51CNYUpdated Aug 19, 2026Total Assets
1.76BCNY260.88M · vs all stocks (USD)
Total Current Assets
1.16BCNYFY2025 · Dec 31, 2025Total Liabilities
486.37MCNYFY2025 · Dec 31, 2025Total Non-current Assets
597.37MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
207.30MCNYFY2025 · Dec 31, 2025Total Current Liabilities
279.07MCNYFY2025 · Dec 31, 2025Cash
800.76MCNYFY2025 · Dec 31, 2025Cash Equivalents
47.93MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
848.68MCNYFY2025 · Dec 31, 2025Other Short-term Investments
47.15KCNYFY2025 · Dec 31, 2025Accounts Receivable
82.83MCNYFY2025 · Dec 31, 2025Inventory
183.62MCNYFY2025 · Dec 31, 2025Accounts Payable
200.63MCNYFY2025 · Dec 31, 2025Short-term Debt
6.54MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.42MCNYFY2025 · Dec 31, 2025Long-term Debt
195.07MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.80MCNYFY2025 · Dec 31, 2025Common Stock (Book)
234.92MCNYFY2025 · Dec 31, 2025Retained Earnings
275.52MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.27BCNY188.75M · vs all stocks (USD)
Treasury Stock
16.42MCNYFY2025 · Dec 31, 202552-Week Low
10.46CNYUpdated Aug 19, 202652-Week High
25.88CNYUpdated Aug 19, 202652-Week Change
-27.26%vs all stocks
Beta
0.2820xvs all stocks
50-Day MA
12.11CNYUpdated Aug 19, 2026200-Day MA
15.52CNYUpdated Aug 19, 2026Avg 10-Day Volume
2.87MSharesUpdated Aug 19, 2026Avg 30-Day Volume
3.76MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.1600CNYUpdated Aug 19, 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
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
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 50.5%, higher than 95% of its Textile Manufacturing peers (median 20.6%)Significant
Gross margin: 0.51Industry median: 0.21Industry P95: 0.46Peers compared: 76.00
Current ratio is 5.02×, higher than 95% of its Textile Manufacturing peers (median 1.99×)Significant
Current ratio: 5.02Industry median: 1.99Industry P95: 4.22Peers compared: 76.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.51Profit Margin: 0.05
Financial Health
Altman Z-Score 4.87: safe zoneNotable
Altman Z-Score: 4.87
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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