CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.31BCNY342.34M · vs all stocks (USD)
Trailing P/E
64.30xvs Textile Manufacturing peers
Revenue (TTM)
1.46BCNY217.21M · vs all stocks (USD)
Profit Margin
2.50%vs Textile Manufacturing peers
Beta
0.4730xvs all stocks
52-Week Change
-13.78%vs all stocks
Market Capitalization
2.31BCNY342.34M · vs all stocks (USD)
Enterprise Value
2.46BCNY365.55M · vs all stocks (USD)
Trailing P/E
64.30xvs Textile Manufacturing peers
Price to Sales (TTM)
1.60xvs Textile Manufacturing peers
Price to Book (MRQ)
2.44xvs Textile Manufacturing peers
Enterprise to Revenue
1.68xvs Textile Manufacturing peers
Enterprise to EBITDA
21.85xvs Textile Manufacturing peers
Gross Margin
17.85%vs Textile Manufacturing peers
Profit Margin
2.50%vs Textile Manufacturing peers
Operating Margin
5.98%vs Textile Manufacturing peers
Return on Assets (TTM)
2.59%vs Textile Manufacturing peers
Return on Equity (TTM)
4.28%vs Textile Manufacturing peers
Revenue (TTM)
1.46BCNY217.21M · vs all stocks (USD)
Revenue per Share (TTM)
4.05CNYUpdated Aug 20, 2026Quarterly Revenue Growth
24.30%vs Textile Manufacturing peers
Gross Profit (TTM)
229.93MCNY34.15M · vs all stocks (USD)
EBITDA (TTM)
95.63MCNY14.20M · vs all stocks (USD)
Net Income (TTM)
36.63MCNY5.44M · vs all stocks (USD)
Operating Cash Flow (TTM)
169.36MCNY25.15M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
119.29MCNY17.72M · vs all stocks (USD)
5-Year Average Dividend Yield
3.30%vs all stocks
Payout Ratio
97.09%vs Textile Manufacturing peers
Minority Interest (Equity)
114.50MCNYFY2025 · Dec 31, 2025Revenue
1.40BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.20BCNYFY2025 · Dec 31, 2025Gross Profit
199.03MCNYFY2025 · Dec 31, 2025Operating Income
70.32MCNY10.44M · vs all stocks (USD)
Pre-tax Income
35.22MCNYFY2025 · Dec 31, 2025Income Tax Expense
10.78MCNYFY2025 · Dec 31, 2025Net Income
24.45MCNYFY2025 · Dec 31, 2025EBIT
48.81MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
95.63MCNYFY2025 · Dec 31, 2025Research & Development
31.66MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
42.97MCNYFY2025 · Dec 31, 2025Other Operating Expenses
13.08MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.67MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
13.58MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
347.27MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
347.27MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
24.45MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.61MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-9.75MCNYFY2025 · Dec 31, 2025Free Cash Flow
-107.60MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
297.28MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
24.45MCNYFY2025 · Dec 31, 2025Other Non-cash Items
19.37MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-130.43MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
76.86MCNYFY2025 · Dec 31, 2025Capital Expenditures
-97.85MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-97.85MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
376.92MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-402.76MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-50.11MCNYFY2025 · Dec 31, 2025Other Financing Charges
63.94MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-12.00MCNYFY2025 · Dec 31, 2025Shares Outstanding
364.72MSharesUpdated Aug 20, 2026Float Shares
165.22MSharesUpdated Aug 20, 2026% Held by Insiders
54.66%vs all stocks
% Held by Institutions
0.16%vs all stocks
Total Cash (MRQ)
316.47MCNY47.00M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8680CNYUpdated Aug 20, 2026Total Debt (MRQ)
316.11MCNY46.95M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2932xvs Textile Manufacturing peers
Current Ratio (MRQ)
1.67xvs Textile Manufacturing peers
Book Value per Share (MRQ)
2.64CNYUpdated Aug 20, 2026Total Assets
1.54BCNY228.24M · vs all stocks (USD)
Total Current Assets
1.54BCNYFY2025 · Dec 31, 2025Total Liabilities
937.52MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
9.03MCNYFY2025 · Dec 31, 2025Total Current Liabilities
928.49MCNYFY2025 · Dec 31, 2025Cash
297.27MCNYFY2025 · Dec 31, 2025Cash Equivalents
102.61MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
399.88MCNYFY2025 · Dec 31, 2025Accounts Receivable
294.77MCNYFY2025 · Dec 31, 2025Inventory
584.19MCNYFY2025 · Dec 31, 2025Accounts Payable
457.59MCNYFY2025 · Dec 31, 2025Short-term Debt
353.68MCNYFY2025 · Dec 31, 2025Other Current Liabilities
6.26MCNYFY2025 · Dec 31, 2025Long-term Debt
1.01MCNYFY2025 · Dec 31, 2025Common Stock (Book)
364.72MCNYFY2025 · Dec 31, 2025Retained Earnings
27.70MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.06BCNY158.09M · vs all stocks (USD)
52-Week Low
5.07CNYUpdated Aug 20, 202652-Week High
9.65CNYUpdated Aug 20, 202652-Week Change
-13.78%vs all stocks
Beta
0.4730xvs all stocks
50-Day MA
6.25CNYUpdated Aug 20, 2026200-Day MA
7.66CNYUpdated Aug 20, 2026Avg 10-Day Volume
5.29MSharesUpdated Aug 20, 2026Avg 30-Day Volume
6.44MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1000CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
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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