CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $259.18M, lower than 95% of all stocks globally
- PositionDebt-to-equity is 0×, lower than 95% of its Apparel Manufacturing peers (median 0.25×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.12%Above 5Y avg (0.95%)
Annual Rate
CNY 0.20Paid annual
Payout Ratio
58.7%Sustainable
Payback Period
90.2 yr
Last Ex-Dividend
Jun 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.75BCNY259.18M · vs all stocks (USD)
Trailing P/E
55.63xvs Apparel Manufacturing peers
Revenue (TTM)
398.82MCNY59.23M · vs all stocks (USD)
Profit Margin
7.73%vs Apparel Manufacturing peers
Beta
0.2660xvs all stocks
52-Week Change
-11.84%vs all stocks
Market Capitalization
1.75BCNY259.18M · vs all stocks (USD)
Enterprise Value
1.26BCNY187.82M · vs all stocks (USD)
Trailing P/E
55.63xvs Apparel Manufacturing peers
Price to Sales (TTM)
4.34xvs Apparel Manufacturing peers
Price to Book (MRQ)
3.07xvs Apparel Manufacturing peers
Enterprise to Revenue
3.17xvs Apparel Manufacturing peers
Enterprise to EBITDA
31.71xvs Apparel Manufacturing peers
Gross Margin
28.07%vs Apparel Manufacturing peers
Profit Margin
7.73%vs Apparel Manufacturing peers
Operating Margin
16.04%vs Apparel Manufacturing peers
Return on Assets (TTM)
2.98%vs Apparel Manufacturing peers
Return on Equity (TTM)
5.54%vs Apparel Manufacturing peers
Revenue (TTM)
398.82MCNY59.23M · vs all stocks (USD)
Revenue per Share (TTM)
4.10CNYUpdated Aug 20, 2026Quarterly Revenue Growth
13.90%vs Apparel Manufacturing peers
Gross Profit (TTM)
89.40MCNY13.28M · vs all stocks (USD)
EBITDA (TTM)
57.75MCNY8.58M · vs all stocks (USD)
Net Income (TTM)
30.84MCNY4.58M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-15.90%vs Apparel Manufacturing peers
Operating Cash Flow (TTM)
48.98MCNY7.27M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
68.04MCNY10.11M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.12%vs all stocks
5-Year Average Dividend Yield
0.95%vs all stocks
Payout Ratio
58.68%vs Apparel Manufacturing peers
Revenue
389.83MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
292.70MCNYFY2025 · Dec 31, 2025Gross Profit
97.13MCNYFY2025 · Dec 31, 2025Operating Income
40.33MCNY5.99M · vs all stocks (USD)
Pre-tax Income
37.79MCNYFY2025 · Dec 31, 2025Income Tax Expense
5.47MCNYFY2025 · Dec 31, 2025Net Income
32.32MCNYFY2025 · Dec 31, 2025EBIT
40.33MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
59.35MCNYFY2025 · Dec 31, 2025Research & Development
11.75MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
28.97MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.95MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
11.39MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3320CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3320CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
97.35MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
97.35MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
32.32MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
31.56MCNYFY2025 · Dec 31, 2025Free Cash Flow
30.44MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
499.83MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
32.32MCNYFY2025 · Dec 31, 2025Other Non-cash Items
251.53KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
3.38MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-4.40MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.12MCNYFY2025 · Dec 31, 2025Purchase of Investments
-180.00MCNYFY2025 · Dec 31, 2025Sale of Investments
180.15MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-968.97KCNYFY2025 · Dec 31, 2025Common Dividends Paid
-18.08MCNYFY2025 · Dec 31, 2025Other Financing Charges
49.95MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
31.86MCNYFY2025 · Dec 31, 2025Shares Outstanding
97.22MSharesUpdated Aug 20, 2026Float Shares
41.39MSharesUpdated Aug 20, 2026% Held by Insiders
59.82%vs all stocks
% Held by Institutions
1.57%vs all stocks
Total Cash (MRQ)
504.76MCNY74.97M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.19CNYUpdated Aug 20, 2026Total Debt (MRQ)
0.00CNYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Apparel Manufacturing peers
Current Ratio (MRQ)
3.60xvs Apparel Manufacturing peers
Book Value per Share (MRQ)
5.79CNYUpdated Aug 20, 2026Total Assets
726.18MCNY107.85M · vs all stocks (USD)
Total Current Assets
592.26MCNYFY2025 · Dec 31, 2025Total Liabilities
170.77MCNYFY2025 · Dec 31, 2025Total Non-current Assets
133.92MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
174.02KCNYFY2025 · Dec 31, 2025Total Current Liabilities
170.60MCNYFY2025 · Dec 31, 2025Cash
499.83MCNYFY2025 · Dec 31, 2025Cash Equivalents
21.26MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
521.10MCNYFY2025 · Dec 31, 2025Accounts Receivable
29.12MCNYFY2025 · Dec 31, 2025Inventory
33.43MCNYFY2025 · Dec 31, 2025Accounts Payable
135.65MCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.77MCNYFY2025 · Dec 31, 2025Common Stock (Book)
97.22MCNYFY2025 · Dec 31, 2025Retained Earnings
92.37MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
555.41MCNY82.49M · vs all stocks (USD)
52-Week Low
14.71CNYUpdated Aug 20, 202652-Week High
24.46CNYUpdated Aug 20, 202652-Week Change
-11.84%vs all stocks
Beta
0.2660xvs all stocks
50-Day MA
17.12CNYUpdated Aug 20, 2026200-Day MA
20.13CNYUpdated Aug 20, 2026Avg 10-Day Volume
1.13MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.69MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.3200CNYUpdated Aug 20, 20261 interpretation 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
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
Debt-to-equity is 0×, lower than 95% of its Apparel Manufacturing peers (median 0.25×)Notable
Debt-to-equity: 0.00Industry median: 0.25Industry P5: 0.03Peers compared: 68.00
Financial Health
Altman Z-Score 7.73: safe zoneNotable
Altman Z-Score: 7.73
High earnings qualityNotable
Earnings Quality Score: 0.53
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
Market cap is $259.18M, lower than 95% of all stocks globallySignificant
Market cap (USD): 259,175,675.831Global P5: 269,387,740.27
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