CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- FinancialsAltman Z-Score 3.94: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.09BCNY310.64M · vs all stocks (USD)
Revenue (TTM)
243.01MCNY36.09M · vs all stocks (USD)
Profit Margin
-31.72%vs Apparel Manufacturing peers
Beta
0.5300xvs all stocks
52-Week Change
7.00%vs all stocks
Market Capitalization
2.09BCNY310.64M · vs all stocks (USD)
Enterprise Value
1.95BCNY289.54M · vs all stocks (USD)
Price to Sales (TTM)
8.65xvs Apparel Manufacturing peers
Price to Book (MRQ)
5.19xvs Apparel Manufacturing peers
Enterprise to Revenue
8.02xvs Apparel Manufacturing peers
Enterprise to EBITDA
-24.56xvs Apparel Manufacturing peers
Gross Margin
31.50%vs Apparel Manufacturing peers
Profit Margin
-31.72%vs Apparel Manufacturing peers
Operating Margin
-11.75%vs Apparel Manufacturing peers
Return on Assets (TTM)
-7.16%vs Apparel Manufacturing peers
Return on Equity (TTM)
-17.38%vs Apparel Manufacturing peers
Revenue (TTM)
243.01MCNY36.09M · vs all stocks (USD)
Revenue per Share (TTM)
0.7010CNYUpdated Aug 20, 2026Quarterly Revenue Growth
9.20%vs Apparel Manufacturing peers
Gross Profit (TTM)
32.21MCNY4.78M · vs all stocks (USD)
EBITDA (TTM)
-79.36MCNY-11.79M · vs all stocks (USD)
Net Income (TTM)
-77.09MCNY-11.45M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
12.44%vs Apparel Manufacturing peers
Operating Cash Flow (TTM)
-25.43MCNY-3.78M · vs all stocks (USD)
Payout Ratio
0.00%vs Apparel Manufacturing peers
Minority Interest (Equity)
25.75MCNYFY2025 · Dec 31, 2025Revenue
236.19MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
153.69MCNYFY2025 · Dec 31, 2025Gross Profit
82.51MCNYFY2025 · Dec 31, 2025Operating Income
-34.35MCNY-5.10M · vs all stocks (USD)
Pre-tax Income
-96.52MCNYFY2025 · Dec 31, 2025Income Tax Expense
-3.09MCNYFY2025 · Dec 31, 2025Net Income
-93.43MCNYFY2025 · Dec 31, 2025EBIT
-90.14MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-21.71MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
38.00MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.01MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.02MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.38MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2500CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
356.37MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
356.37MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-93.43MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
4.33MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-74.77MCNYFY2025 · Dec 31, 2025Free Cash Flow
-108.65MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
59.85MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-93.43MCNYFY2025 · Dec 31, 2025Other Non-cash Items
16.14MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
18.53MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-16.01MCNYFY2025 · Dec 31, 2025Capital Expenditures
-33.88MCNYFY2025 · Dec 31, 2025Purchase of Investments
-192.80MCNYFY2025 · Dec 31, 2025Sale of Investments
174.69MCNYFY2025 · Dec 31, 2025Other Investing Activity
8.36MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-43.63MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
160.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-168.50MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-6.34MCNYFY2025 · Dec 31, 2025Other Financing Charges
935.47KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-13.90MCNYFY2025 · Dec 31, 2025Shares Outstanding
360.00MSharesUpdated Aug 20, 2026Float Shares
279.18MSharesUpdated Aug 20, 2026% Held by Insiders
31.17%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
274.25MCNY40.73M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7620CNYUpdated Aug 20, 2026Total Debt (MRQ)
150.09MCNY22.29M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3485xvs Apparel Manufacturing peers
Current Ratio (MRQ)
2.07xvs Apparel Manufacturing peers
Book Value per Share (MRQ)
1.13CNYUpdated Aug 20, 2026Total Assets
748.36MCNY111.15M · vs all stocks (USD)
Total Current Assets
575.63MCNYFY2025 · Dec 31, 2025Total Liabilities
320.93MCNYFY2025 · Dec 31, 2025Total Non-current Assets
172.73MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
32.38MCNYFY2025 · Dec 31, 2025Total Current Liabilities
288.56MCNYFY2025 · Dec 31, 2025Cash
60.75MCNYFY2025 · Dec 31, 2025Cash Equivalents
101.40KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
60.85MCNYFY2025 · Dec 31, 2025Other Short-term Investments
125.83MCNYFY2025 · Dec 31, 2025Accounts Receivable
39.39MCNYFY2025 · Dec 31, 2025Inventory
176.83MCNYFY2025 · Dec 31, 2025Accounts Payable
14.90MCNYFY2025 · Dec 31, 2025Short-term Debt
141.43MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.48MCNYFY2025 · Dec 31, 2025Long-term Debt
9.00MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
7.73MCNYFY2025 · Dec 31, 2025Common Stock (Book)
360.00MCNYFY2025 · Dec 31, 2025Retained Earnings
-185.80MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
427.43MCNY63.48M · vs all stocks (USD)
52-Week Low
4.88CNYUpdated Aug 20, 202652-Week High
9.44CNYUpdated Aug 20, 202652-Week Change
7.00%vs all stocks
Beta
0.5300xvs all stocks
50-Day MA
5.80CNYUpdated Aug 20, 2026200-Day MA
6.29CNYUpdated Aug 20, 2026Avg 10-Day Volume
1.82MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.81MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.2200CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 3.94: safe zoneNotable
Altman Z-Score: 3.94
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
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