CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- PositionGross margin is 1.8%, lower than 95% of its Textile Manufacturing peers (median 21.3%)
- FinancialsAltman Z-Score 5.24: 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
0.11%
Annual Rate
CNY 0.01Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
May 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.73BCNY556.64M · vs all stocks (USD)
Revenue (TTM)
685.49MCNY102.36M · vs all stocks (USD)
Profit Margin
-6.66%vs Textile Manufacturing peers
Beta
0.7240xvs all stocks
52-Week Change
4.16%vs all stocks
Forward Annual Dividend Yield
0.11%vs all stocks
Market Capitalization
3.73BCNY556.64M · vs all stocks (USD)
Enterprise Value
3.61BCNY539.82M · vs all stocks (USD)
Price to Sales (TTM)
5.44xvs Textile Manufacturing peers
Price to Book (MRQ)
10.74xvs Textile Manufacturing peers
Enterprise to Revenue
5.27xvs Textile Manufacturing peers
Enterprise to EBITDA
-62.55xvs Textile Manufacturing peers
Gross Margin
1.81%vs Textile Manufacturing peers
Profit Margin
-6.66%vs Textile Manufacturing peers
Operating Margin
-13.09%vs Textile Manufacturing peers
Return on Assets (TTM)
-6.18%vs Textile Manufacturing peers
Return on Equity (TTM)
-14.16%vs Textile Manufacturing peers
Revenue (TTM)
685.49MCNY102.36M · vs all stocks (USD)
Revenue per Share (TTM)
1.71CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-27.30%vs Textile Manufacturing peers
Gross Profit (TTM)
33.83MCNY5.05M · vs all stocks (USD)
EBITDA (TTM)
-57.79MCNY-8.63M · vs all stocks (USD)
Net Income (TTM)
-45.66MCNY-6.82M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-25.63%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
-56.82MCNY-8.48M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-58.26MCNY-8.70M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0100CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
0.11%vs all stocks
Trailing Annual Dividend Rate
0.0100CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.11%vs all stocks
Payout Ratio
0.00%vs Textile Manufacturing peers
Minority Interest (Equity)
-11.13MCNYFY2025 · Dec 31, 2025Revenue
796.93MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
762.77MCNYFY2025 · Dec 31, 2025Gross Profit
34.16MCNYFY2025 · Dec 31, 2025Operating Income
-74.97MCNY-11.20M · vs all stocks (USD)
Pre-tax Income
-46.48MCNYFY2025 · Dec 31, 2025Income Tax Expense
-4.31MCNYFY2025 · Dec 31, 2025Net Income
-42.17MCNYFY2025 · Dec 31, 2025EBIT
-39.58MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-27.72MCNYFY2025 · Dec 31, 2025Research & Development
15.81MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
18.60MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.64MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.53MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.89MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
-42.17MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
6.95MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-39.72MCNYFY2025 · Dec 31, 2025Free Cash Flow
-53.23MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
123.24MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-42.17MCNYFY2025 · Dec 31, 2025Other Non-cash Items
7.05MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
6.38MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-10.99MCNYFY2025 · Dec 31, 2025Capital Expenditures
-13.51MCNYFY2025 · Dec 31, 2025Purchase of Investments
-15.00MCNYFY2025 · Dec 31, 2025Sale of Investments
118.30MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
89.79MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
82.40MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-98.60MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-10.50MCNYFY2025 · Dec 31, 2025Other Financing Charges
170.00KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-26.53MCNYFY2025 · Dec 31, 2025Shares Outstanding
402.11MSharesUpdated Sep 21, 2026Float Shares
402.11MSharesUpdated Sep 21, 2026% Held by Insiders
44.48%vs all stocks
% Held by Institutions
0.22%vs all stocks
Total Cash (MRQ)
154.01MCNY23.00M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3830CNYUpdated Sep 21, 2026Total Debt (MRQ)
183.94MCNY27.47M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5519xvs Textile Manufacturing peers
Current Ratio (MRQ)
1.06xvs Textile Manufacturing peers
Book Value per Share (MRQ)
0.8630CNYUpdated Sep 21, 2026Total Assets
834.37MCNY124.60M · vs all stocks (USD)
Total Current Assets
359.91MCNYFY2025 · Dec 31, 2025Total Liabilities
470.31MCNYFY2025 · Dec 31, 2025Total Non-current Assets
474.45MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
135.83MCNYFY2025 · Dec 31, 2025Total Current Liabilities
334.48MCNYFY2025 · Dec 31, 2025Cash
123.04MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.63MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
124.66MCNYFY2025 · Dec 31, 2025Accounts Receivable
63.78MCNYFY2025 · Dec 31, 2025Inventory
65.46MCNYFY2025 · Dec 31, 2025Accounts Payable
72.55MCNYFY2025 · Dec 31, 2025Short-term Debt
90.33MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.94MCNYFY2025 · Dec 31, 2025Long-term Debt
76.14MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
19.92MCNYFY2025 · Dec 31, 2025Common Stock (Book)
402.11MCNYFY2025 · Dec 31, 2025Retained Earnings
-210.97MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
364.05MCNY54.36M · vs all stocks (USD)
52-Week Low
6.07CNYUpdated Sep 21, 202652-Week High
15.61CNYUpdated Sep 21, 202652-Week Change
4.16%vs all stocks
Beta
0.7240xvs all stocks
50-Day MA
8.07CNYUpdated Sep 21, 2026200-Day MA
8.74CNYUpdated Sep 21, 2026Avg 10-Day Volume
13.89MSharesUpdated Sep 21, 2026Avg 30-Day Volume
14.39MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.1100CNYUpdated Sep 21, 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 patternsHow does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
Gross margin is 1.8%, lower than 95% of its Textile Manufacturing peers (median 21.3%)Significant
Gross margin: 0.02Industry median: 0.21Industry P5: 0.09Peers compared: 79.00
Operating margin is -13.1%, lower than 95% of its Textile Manufacturing peers (median 6.1%)Significant
Operating margin: -0.13Industry median: 0.06Industry P5: -0.03Peers compared: 79.00
Profit margin is -6.7%, lower than 95% of its Textile Manufacturing peers (median 4.4%)Significant
Profit margin: -0.07Industry median: 0.04Industry P5: -0.05Peers compared: 79.00
Return on equity is -14.2%, lower than 95% of its Textile Manufacturing peers (median 5%)Significant
Return on equity: -0.14Industry median: 0.05Industry P5: -0.06Peers compared: 79.00
Return on assets is -6.2%, lower than 95% of its Textile Manufacturing peers (median 3.1%)Significant
Return on assets: -0.06Industry median: 0.03Industry P5: -0.03Peers compared: 79.00
Price-to-book is 10.74×, higher than 95% of its Textile Manufacturing peers (median 1.96×)Significant
Price-to-book: 10.74Industry median: 1.96Industry P95: 5.24Peers compared: 79.00
Financial Health
Altman Z-Score 5.24: safe zoneNotable
Altman Z-Score: 5.24
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.
Apact Co. Ltd.
3 interpretationsThree Turnover Ratios ElevatedPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Jiangsu Lianyungang Port Co., Ltd.
2 interpretationsThree Turnover Ratios ElevatedPartial Recovery After Sharp Decline
Gripm Advanced Materials Co., Ltd.
2 interpretationsThree Turnover Ratios ElevatedUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated