CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- PositionCurrent ratio is 4.59×, higher than 95% of its Textile Manufacturing peers (median 2.01×)
- FinancialsAltman Z-Score 4.79: 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
0.43%
Annual Rate
CNY 0.05Paid unknown
Payout Ratio
71.4%Moderate
Last Ex-Dividend
Jun 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.84BCNY423.12M · vs all stocks (USD)
Trailing P/E
86.21xvs Textile Manufacturing peers
Revenue (TTM)
762.93MCNY113.85M · vs all stocks (USD)
Profit Margin
4.46%vs Textile Manufacturing peers
Beta
0.2830xvs all stocks
52-Week Change
-21.57%vs all stocks
Market Capitalization
2.84BCNY423.12M · vs all stocks (USD)
Enterprise Value
2.28BCNY339.86M · vs all stocks (USD)
Trailing P/E
86.21xvs Textile Manufacturing peers
Price to Sales (TTM)
3.72xvs Textile Manufacturing peers
Price to Book (MRQ)
2.20xvs Textile Manufacturing peers
Enterprise to Revenue
2.98xvs Textile Manufacturing peers
Enterprise to EBITDA
53.96xvs Textile Manufacturing peers
Gross Margin
42.60%vs Textile Manufacturing peers
Profit Margin
4.46%vs Textile Manufacturing peers
Operating Margin
0.58%vs Textile Manufacturing peers
Return on Assets (TTM)
0.98%vs Textile Manufacturing peers
Return on Equity (TTM)
3.47%vs Textile Manufacturing peers
Revenue (TTM)
762.93MCNY113.85M · vs all stocks (USD)
Revenue per Share (TTM)
3.23CNYUpdated Sep 19, 2026Quarterly Revenue Growth
7.70%vs Textile Manufacturing peers
Gross Profit (TTM)
349.66MCNY52.18M · vs all stocks (USD)
EBITDA (TTM)
53.46MCNY7.98M · vs all stocks (USD)
Net Income (TTM)
34.00MCNY5.07M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-37.50%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
37.95MCNY5.66M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-58.78MCNY-8.77M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0500CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
0.43%vs all stocks
Payout Ratio
71.43%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
36.23MCNY5.41M · 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 Sep 19, 2026Float Shares
122.33MSharesUpdated Sep 19, 2026% Held by Insiders
54.47%vs all stocks
% Held by Institutions
1.10%vs all stocks
Total Cash (MRQ)
743.06MCNY110.88M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.18CNYUpdated Sep 19, 2026Total Debt (MRQ)
200.83MCNY29.97M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1566xvs Textile Manufacturing peers
Current Ratio (MRQ)
4.59xvs Textile Manufacturing peers
Book Value per Share (MRQ)
5.49CNYUpdated Sep 19, 2026Total Assets
1.76BCNY262.50M · 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
1.27BCNY189.92M · vs all stocks (USD)
Treasury Stock
16.42MCNYFY2025 · Dec 31, 202552-Week Low
10.46CNYUpdated Sep 19, 202652-Week High
25.88CNYUpdated Sep 19, 202652-Week Change
-21.57%vs all stocks
Beta
0.2830xvs all stocks
50-Day MA
12.01CNYUpdated Sep 19, 2026200-Day MA
15.04CNYUpdated Sep 19, 2026Avg 10-Day Volume
4.37MSharesUpdated Sep 19, 2026Avg 30-Day Volume
4.32MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.1400CNYUpdated Sep 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
Current ratio is 4.59×, higher than 95% of its Textile Manufacturing peers (median 2.01×)Significant
Current ratio: 4.59Industry median: 2.01Industry P95: 4.27Peers compared: 79.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.43Profit Margin: 0.04
Financial Health
Altman Z-Score 4.79: safe zoneNotable
Altman Z-Score: 4.79
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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Companies that share active interpretations — structural patterns currently present in both stocks.
Lingda Group Co., Ltd.
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