CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleLevered free cash flow is $18.78M, above the global median of $16.24M
- PositionCurrent ratio is 5.95×, higher than 95% of its Apparel Manufacturing peers (median 1.98×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.46%
Annual Rate
CNY 0.50Paid annual
Payout Ratio
83.7%Moderate
Payback Period
40.4 yr
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.65BCNY393.43M · vs all stocks (USD)
Trailing P/E
23.77xvs Apparel Manufacturing peers
Revenue (TTM)
1.17BCNY173.36M · vs all stocks (USD)
Profit Margin
9.53%vs Apparel Manufacturing peers
Beta
0.6400xvs all stocks
52-Week Change
-18.99%vs all stocks
Market Capitalization
2.65BCNY393.43M · vs all stocks (USD)
Enterprise Value
1.41BCNY210.15M · vs all stocks (USD)
Trailing P/E
23.77xvs Apparel Manufacturing peers
Forward P/E
11.04xvs Apparel Manufacturing peers
Price to Sales (TTM)
2.27xvs Apparel Manufacturing peers
Price to Book (MRQ)
1.22xvs Apparel Manufacturing peers
Enterprise to Revenue
1.21xvs Apparel Manufacturing peers
Enterprise to EBITDA
5.87xvs Apparel Manufacturing peers
Gross Margin
65.33%vs Apparel Manufacturing peers
Profit Margin
9.53%vs Apparel Manufacturing peers
Operating Margin
19.37%vs Apparel Manufacturing peers
Return on Assets (TTM)
2.44%vs Apparel Manufacturing peers
Return on Equity (TTM)
5.16%vs Apparel Manufacturing peers
Revenue (TTM)
1.17BCNY173.36M · vs all stocks (USD)
Revenue per Share (TTM)
9.00CNYUpdated Aug 20, 2026Quarterly Revenue Growth
16.60%vs Apparel Manufacturing peers
Gross Profit (TTM)
683.98MCNY101.58M · vs all stocks (USD)
EBITDA (TTM)
239.95MCNY35.64M · vs all stocks (USD)
Net Income (TTM)
111.22MCNY16.52M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
12.70%vs Apparel Manufacturing peers
Operating Cash Flow (TTM)
64.34MCNY9.56M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
126.45MCNY18.78M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.46%vs all stocks
Payout Ratio
83.72%vs Apparel Manufacturing peers
Revenue
1.12BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
411.93MCNYFY2025 · Dec 31, 2025Gross Profit
706.35MCNYFY2025 · Dec 31, 2025Operating Income
175.00MCNY25.99M · vs all stocks (USD)
Pre-tax Income
141.99MCNYFY2025 · Dec 31, 2025Income Tax Expense
36.45MCNYFY2025 · Dec 31, 2025Net Income
105.54MCNYFY2025 · Dec 31, 2025EBIT
142.63MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
241.15MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
324.46MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.77MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.31MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
638.96KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.8100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.8100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
130.29MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
130.29MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
105.54MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
68.91MCNYFY2025 · Dec 31, 2025Free Cash Flow
40.51MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
101.21MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
105.54MCNYFY2025 · Dec 31, 2025Other Non-cash Items
11.07MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
2.38MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-50.07MCNYFY2025 · Dec 31, 2025Capital Expenditures
-28.40MCNYFY2025 · Dec 31, 2025Purchase of Investments
-6.16BCNYFY2025 · Dec 31, 2025Sale of Investments
5.68BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-506.44MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-77.76MCNYFY2025 · Dec 31, 2025Other Financing Charges
-22.33MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-100.09MCNYFY2025 · Dec 31, 2025Shares Outstanding
129.60MSharesUpdated Aug 20, 2026Float Shares
62.10MSharesUpdated Aug 20, 2026% Held by Insiders
67.53%vs all stocks
% Held by Institutions
0.15%vs all stocks
Total Cash (MRQ)
1.42BCNY210.60M · vs all stocks (USD)
Total Cash per Share (MRQ)
10.94CNYUpdated Aug 20, 2026Total Debt (MRQ)
56.93MCNY8.46M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0262xvs Apparel Manufacturing peers
Current Ratio (MRQ)
5.95xvs Apparel Manufacturing peers
Book Value per Share (MRQ)
16.76CNYUpdated Aug 20, 2026Total Assets
2.63BCNY390.43M · vs all stocks (USD)
Total Current Assets
2.02BCNYFY2025 · Dec 31, 2025Total Liabilities
506.83MCNYFY2025 · Dec 31, 2025Total Non-current Assets
607.61MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
93.96MCNYFY2025 · Dec 31, 2025Total Current Liabilities
412.87MCNYFY2025 · Dec 31, 2025Cash
55.17MCNYFY2025 · Dec 31, 2025Cash Equivalents
67.81MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
122.98MCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.18BCNYFY2025 · Dec 31, 2025Accounts Receivable
59.88MCNYFY2025 · Dec 31, 2025Inventory
527.12MCNYFY2025 · Dec 31, 2025Accounts Payable
310.23MCNYFY2025 · Dec 31, 2025Short-term Debt
16.26MCNYFY2025 · Dec 31, 2025Other Current Liabilities
11.10MCNYFY2025 · Dec 31, 2025Long-term Debt
37.46MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
43.33MCNYFY2025 · Dec 31, 2025Common Stock (Book)
129.60MCNYFY2025 · Dec 31, 2025Retained Earnings
959.07MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.12BCNY315.15M · vs all stocks (USD)
52-Week Low
14.64CNYUpdated Aug 20, 202652-Week High
31.35CNYUpdated Aug 20, 202652-Week Change
-18.99%vs all stocks
Beta
0.6400xvs all stocks
50-Day MA
22.01CNYUpdated Aug 20, 2026200-Day MA
24.83CNYUpdated Aug 20, 2026Avg 10-Day Volume
2.16MSharesUpdated Aug 20, 2026Avg 30-Day Volume
3.25MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.8600CNYUpdated 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?
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
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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 5.95×, higher than 95% of its Apparel Manufacturing peers (median 1.98×)Significant
Current ratio: 5.95Industry median: 1.98Industry P95: 5.65Peers compared: 68.00
Financial Health
Altman Z-Score 4.98: safe zoneNotable
Altman Z-Score: 4.98
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Levered free cash flow is $18.78M, above the global median of $16.24MNotable
Levered free cash flow (USD): 18,780,703.319Global Median: 16,239,329.704
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