CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- PositionP/E ratio is 470×, higher than 95% of its Textile Manufacturing peers (median 33.9×)
- FinancialsAltman Z-Score 2.57: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.57%
Annual Rate
CNY 0.10Paid semi-annual
Payout Ratio
1000.0%High
Payback Period
50.5 yr
Last Ex-Dividend
Jun 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.11BCNY613.84M · vs all stocks (USD)
Trailing P/E
470.00xvs Textile Manufacturing peers
Revenue (TTM)
987.94MCNY147.42M · vs all stocks (USD)
Profit Margin
0.05%vs Textile Manufacturing peers
Beta
0.4950xvs all stocks
52-Week Change
69.40%vs all stocks
Forward Annual Dividend Yield
0.57%vs all stocks
Market Capitalization
4.11BCNY613.84M · vs all stocks (USD)
Enterprise Value
4.63BCNY691.01M · vs all stocks (USD)
Trailing P/E
470.00xvs Textile Manufacturing peers
Price to Sales (TTM)
4.16xvs Textile Manufacturing peers
Price to Book (MRQ)
2.62xvs Textile Manufacturing peers
Enterprise to Revenue
4.69xvs Textile Manufacturing peers
Enterprise to EBITDA
52.26xvs Textile Manufacturing peers
Gross Margin
25.39%vs Textile Manufacturing peers
Profit Margin
0.05%vs Textile Manufacturing peers
Operating Margin
1.09%vs Textile Manufacturing peers
Return on Assets (TTM)
0.72%vs Textile Manufacturing peers
Return on Equity (TTM)
-0.22%vs Textile Manufacturing peers
Revenue (TTM)
987.94MCNY147.42M · vs all stocks (USD)
Revenue per Share (TTM)
4.37CNYUpdated Sep 20, 2026Quarterly Revenue Growth
14.60%vs Textile Manufacturing peers
Gross Profit (TTM)
231.76MCNY34.58M · vs all stocks (USD)
EBITDA (TTM)
53.94MCNY8.05M · vs all stocks (USD)
Net Income (TTM)
504.42KCNY75.27K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-81.60%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
20.57MCNY3.07M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-322.26MCNY-48.09M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1000CNYUpdated Sep 20, 2026Forward Annual Dividend Yield
0.57%vs all stocks
Trailing Annual Dividend Rate
0.3500CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
2.00%vs all stocks
Payout Ratio
1000.00%vs Textile Manufacturing peers
Minority Interest (Equity)
13.29MCNYFY2025 · Dec 31, 2025Revenue
896.67MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
672.65MCNYFY2025 · Dec 31, 2025Gross Profit
224.01MCNYFY2025 · Dec 31, 2025Operating Income
44.94MCNY6.71M · vs all stocks (USD)
Pre-tax Income
20.08MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.78MCNYFY2025 · Dec 31, 2025Net Income
15.31MCNYFY2025 · Dec 31, 2025EBIT
34.17MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
102.27MCNYFY2025 · Dec 31, 2025Research & Development
38.62MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
48.81MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.10MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
974.78KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
14.09MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
217.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
217.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
15.31MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.05MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-132.53MCNYFY2025 · Dec 31, 2025Free Cash Flow
-477.80MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
159.79MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
15.31MCNYFY2025 · Dec 31, 2025Other Non-cash Items
13.77MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-41.41MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-120.19MCNYFY2025 · Dec 31, 2025Capital Expenditures
-345.28MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.32BCNYFY2025 · Dec 31, 2025Sale of Investments
1.37BCNYFY2025 · Dec 31, 2025Other Investing Activity
-15.32MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-315.27MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
181.41MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-74.09MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-76.65MCNYFY2025 · Dec 31, 2025Other Financing Charges
123.88MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
154.55MCNYFY2025 · Dec 31, 2025Shares Outstanding
233.71MSharesUpdated Sep 20, 2026Float Shares
89.54MSharesUpdated Sep 20, 2026% Held by Insiders
65.63%vs all stocks
% Held by Institutions
3.27%vs all stocks
Total Cash (MRQ)
175.12MCNY26.13M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7490CNYUpdated Sep 20, 2026Total Debt (MRQ)
885.23MCNY132.09M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7712xvs Textile Manufacturing peers
Current Ratio (MRQ)
1.32xvs Textile Manufacturing peers
Book Value per Share (MRQ)
6.70CNYUpdated Sep 20, 2026Total Assets
2.41BCNY359.06M · vs all stocks (USD)
Total Current Assets
1.04BCNYFY2025 · Dec 31, 2025Total Liabilities
1.28BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.36BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
566.71MCNYFY2025 · Dec 31, 2025Total Current Liabilities
714.08MCNYFY2025 · Dec 31, 2025Cash
162.24MCNYFY2025 · Dec 31, 2025Cash Equivalents
34.61MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
196.86MCNYFY2025 · Dec 31, 2025Other Short-term Investments
60.05MCNYFY2025 · Dec 31, 2025Accounts Receivable
311.90MCNYFY2025 · Dec 31, 2025Inventory
367.31MCNYFY2025 · Dec 31, 2025Accounts Payable
399.05MCNYFY2025 · Dec 31, 2025Short-term Debt
265.68MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.06MCNYFY2025 · Dec 31, 2025Long-term Debt
519.37MCNYFY2025 · Dec 31, 2025Common Stock (Book)
227.20MCNYFY2025 · Dec 31, 2025Retained Earnings
96.30MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.13BCNY167.94M · vs all stocks (USD)
52-Week Low
9.12CNYUpdated Sep 20, 202652-Week High
22.20CNYUpdated Sep 20, 202652-Week Change
69.40%vs all stocks
Beta
0.4950xvs all stocks
50-Day MA
13.25CNYUpdated Sep 20, 2026200-Day MA
13.90CNYUpdated Sep 20, 2026Avg 10-Day Volume
6.77MSharesUpdated Sep 20, 2026Avg 30-Day Volume
6.46MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.0800CNYUpdated Sep 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 470×, higher than 95% of its Textile Manufacturing peers (median 33.9×)Significant
P/E ratio: 470Industry median: 33.90Industry P95: 114.414Peers compared: 79.00
Financial Health
Altman Z-Score 2.57: grey zoneSignificant
Altman Z-Score: 2.57
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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