CompanyGraph
Zhejiang Chinastars New Materials Co., Ltd.
301077 · SZSE · China
chinastars.com.cnFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- PositionOperating margin is 16.8%, higher than 95% of its Textile Manufacturing peers (median 5.4%)
- FinancialsAltman Z-Score 5.52: 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
2.82%
Annual Rate
CNY 0.60Paid semi-annual
Payout Ratio
112.4%High
Payback Period
35.1 yr
Last Ex-Dividend
May 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.61BCNY536.80M · vs all stocks (USD)
Trailing P/E
29.79xvs Textile Manufacturing peers
Revenue (TTM)
807.63MCNY119.95M · vs all stocks (USD)
Profit Margin
15.85%vs Textile Manufacturing peers
Beta
0.8200xvs all stocks
52-Week Change
-9.70%vs all stocks
Forward Annual Dividend Yield
2.82%vs all stocks
Market Capitalization
3.61BCNY536.80M · vs all stocks (USD)
Enterprise Value
3.41BCNY506.50M · vs all stocks (USD)
Trailing P/E
29.79xvs Textile Manufacturing peers
Price to Sales (TTM)
4.71xvs Textile Manufacturing peers
Price to Book (MRQ)
3.17xvs Textile Manufacturing peers
Enterprise to Revenue
4.22xvs Textile Manufacturing peers
Enterprise to EBITDA
20.76xvs Textile Manufacturing peers
Gross Margin
32.08%vs Textile Manufacturing peers
Profit Margin
15.85%vs Textile Manufacturing peers
Operating Margin
16.77%vs Textile Manufacturing peers
Return on Assets (TTM)
4.47%vs Textile Manufacturing peers
Return on Equity (TTM)
10.60%vs Textile Manufacturing peers
Revenue (TTM)
807.63MCNY119.95M · vs all stocks (USD)
Revenue per Share (TTM)
4.77CNYUpdated Aug 20, 2026Quarterly Revenue Growth
20.80%vs Textile Manufacturing peers
Gross Profit (TTM)
259.47MCNY38.54M · vs all stocks (USD)
EBITDA (TTM)
167.76MCNY24.92M · vs all stocks (USD)
Net Income (TTM)
128.00MCNY19.01M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.00%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
175.92MCNY26.13M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
44.90MCNY6.67M · vs all stocks (USD)
Forward Annual Dividend Rate
0.6000CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
2.82%vs all stocks
Trailing Annual Dividend Rate
0.6000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.82%vs all stocks
Payout Ratio
112.41%vs Textile Manufacturing peers
Revenue
769.44MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
509.82MCNYFY2025 · Dec 31, 2025Gross Profit
259.62MCNYFY2025 · Dec 31, 2025Operating Income
147.41MCNY21.89M · vs all stocks (USD)
Pre-tax Income
148.95MCNYFY2025 · Dec 31, 2025Income Tax Expense
19.22MCNYFY2025 · Dec 31, 2025Net Income
129.73MCNYFY2025 · Dec 31, 2025EBIT
156.23MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
196.45MCNYFY2025 · Dec 31, 2025Research & Development
43.52MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
18.84MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.64MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
15.55MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
7.27MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.7600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.7600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
170.69MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
170.69MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
129.73MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
143.60MCNYFY2025 · Dec 31, 2025Free Cash Flow
107.52MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
888.42MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
129.73MCNYFY2025 · Dec 31, 2025Other Non-cash Items
8.97MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
20.20MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-15.28MCNYFY2025 · Dec 31, 2025Capital Expenditures
-36.09MCNYFY2025 · Dec 31, 2025Purchase of Investments
-100.00KCNYFY2025 · Dec 31, 2025Other Investing Activity
61.38MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
25.20MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
62.60MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-18.93MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-145.16MCNYFY2025 · Dec 31, 2025Other Financing Charges
-204.96MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-306.44MCNYFY2025 · Dec 31, 2025Shares Outstanding
170.08MSharesUpdated Aug 20, 2026Float Shares
57.47MSharesUpdated Aug 20, 2026% Held by Insiders
69.58%vs all stocks
% Held by Institutions
0.11%vs all stocks
Total Cash (MRQ)
905.27MCNY134.45M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.32CNYUpdated Aug 20, 2026Total Debt (MRQ)
376.07MCNY55.85M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3081xvs Textile Manufacturing peers
Current Ratio (MRQ)
2.31xvs Textile Manufacturing peers
Book Value per Share (MRQ)
7.05CNYUpdated Aug 20, 2026Total Assets
1.71BCNY254.28M · vs all stocks (USD)
Total Current Assets
1.27BCNYFY2025 · Dec 31, 2025Total Liabilities
545.49MCNYFY2025 · Dec 31, 2025Total Non-current Assets
442.71MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
46.68MCNYFY2025 · Dec 31, 2025Total Current Liabilities
498.81MCNYFY2025 · Dec 31, 2025Cash
435.21MCNYFY2025 · Dec 31, 2025Cash Equivalents
460.67MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
895.88MCNYFY2025 · Dec 31, 2025Other Short-term Investments
82.11MCNYFY2025 · Dec 31, 2025Accounts Receivable
100.27MCNYFY2025 · Dec 31, 2025Inventory
150.40MCNYFY2025 · Dec 31, 2025Accounts Payable
122.92MCNYFY2025 · Dec 31, 2025Short-term Debt
310.09MCNYFY2025 · Dec 31, 2025Other Current Liabilities
15.09MCNYFY2025 · Dec 31, 2025Long-term Debt
44.93MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.28MCNYFY2025 · Dec 31, 2025Common Stock (Book)
170.08MCNYFY2025 · Dec 31, 2025Retained Earnings
306.97MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.17BCNY173.26M · vs all stocks (USD)
52-Week Low
17.86CNYUpdated Aug 20, 202652-Week High
39.50CNYUpdated Aug 20, 202652-Week Change
-9.70%vs all stocks
Beta
0.8200xvs all stocks
50-Day MA
21.65CNYUpdated Aug 20, 2026200-Day MA
27.11CNYUpdated Aug 20, 2026Avg 10-Day Volume
5.22MSharesUpdated Aug 20, 2026Avg 30-Day Volume
2.95MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.7500CNYUpdated Aug 20, 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
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Operating margin is 16.8%, higher than 95% of its Textile Manufacturing peers (median 5.4%)Significant
Operating margin: 0.17Industry median: 0.05Industry P95: 0.15Peers compared: 76.00
Profit margin is 15.8%, higher than 95% of its Textile Manufacturing peers (median 4.1%)Significant
Profit margin: 0.16Industry median: 0.04Industry P95: 0.13Peers compared: 76.00
Financial Health
Altman Z-Score 5.52: safe zoneNotable
Altman Z-Score: 5.52
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.
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