CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- PositionGross margin is 7.3%, lower than 95% of its Apparel Manufacturing peers (median 50%)
- FinancialsAltman Z-Score 11.03: safe zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.15BCNY318.64M · vs all stocks (USD)
Revenue (TTM)
392.15MCNY58.24M · vs all stocks (USD)
Profit Margin
-37.61%vs Apparel Manufacturing peers
Beta
0.4310xvs all stocks
52-Week Change
-16.69%vs all stocks
Market Capitalization
2.15BCNY318.64M · vs all stocks (USD)
Enterprise Value
1.46BCNY216.35M · vs all stocks (USD)
Price to Sales (TTM)
5.33xvs Apparel Manufacturing peers
Price to Book (MRQ)
2.04xvs Apparel Manufacturing peers
Enterprise to Revenue
3.71xvs Apparel Manufacturing peers
Gross Margin
7.31%vs Apparel Manufacturing peers
Profit Margin
-37.61%vs Apparel Manufacturing peers
Operating Margin
-13.22%vs Apparel Manufacturing peers
Return on Assets (TTM)
-1.34%vs Apparel Manufacturing peers
Return on Equity (TTM)
-7.11%vs Apparel Manufacturing peers
Revenue (TTM)
392.15MCNY58.24M · vs all stocks (USD)
Revenue per Share (TTM)
1.46CNYUpdated Aug 20, 2026Quarterly Revenue Growth
10.40%vs Apparel Manufacturing peers
Gross Profit (TTM)
64.69MCNY9.61M · vs all stocks (USD)
EBITDA (TTM)
12.48MCNY1.85M · vs all stocks (USD)
Net Income (TTM)
-147.47MCNY-21.90M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-8.01%vs Apparel Manufacturing peers
Operating Cash Flow (TTM)
30.26MCNY4.49M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
19.69MCNY2.92M · vs all stocks (USD)
5-Year Average Dividend Yield
1.00%vs all stocks
Payout Ratio
0.00%vs Apparel Manufacturing peers
Minority Interest (Equity)
521.38KCNYFY2025 · Dec 31, 2025Revenue
383.27MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
297.45MCNYFY2025 · Dec 31, 2025Gross Profit
85.82MCNYFY2025 · Dec 31, 2025Operating Income
-10.96MCNY-1.63M · vs all stocks (USD)
Pre-tax Income
-60.36MCNYFY2025 · Dec 31, 2025Income Tax Expense
-1.17MCNYFY2025 · Dec 31, 2025Net Income
-59.19MCNYFY2025 · Dec 31, 2025EBIT
-60.34MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
12.48MCNYFY2025 · Dec 31, 2025Research & Development
15.37MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
21.96MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.84MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.56MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
19.76KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.4500CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.4500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
292.93MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
292.93MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-59.19MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-72.62MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
28.59MCNYFY2025 · Dec 31, 2025Free Cash Flow
27.22MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
356.61MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-59.19MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-1.63MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
68.81MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
20.61MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.37MCNYFY2025 · Dec 31, 2025Purchase of Investments
-610.00MCNYFY2025 · Dec 31, 2025Sale of Investments
662.25MCNYFY2025 · Dec 31, 2025Other Investing Activity
-22.68MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
28.20MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.02MCNYFY2025 · Dec 31, 2025Other Financing Charges
-263.49KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
758.62KCNYFY2025 · Dec 31, 2025Shares Outstanding
294.30MSharesUpdated Aug 20, 2026Float Shares
130.45MSharesUpdated Aug 20, 2026% Held by Insiders
59.90%vs all stocks
% Held by Institutions
0.28%vs all stocks
Total Cash (MRQ)
633.39MCNY94.07M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.15CNYUpdated Aug 20, 2026Total Debt (MRQ)
0.00CNYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Apparel Manufacturing peers
Current Ratio (MRQ)
4.93xvs Apparel Manufacturing peers
Book Value per Share (MRQ)
3.48CNYUpdated Aug 20, 2026Total Assets
1.16BCNY171.66M · vs all stocks (USD)
Total Current Assets
850.13MCNYFY2025 · Dec 31, 2025Total Liabilities
120.34MCNYFY2025 · Dec 31, 2025Total Non-current Assets
305.66MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.85MCNYFY2025 · Dec 31, 2025Total Current Liabilities
117.49MCNYFY2025 · Dec 31, 2025Cash
356.36MCNYFY2025 · Dec 31, 2025Cash Equivalents
236.74MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
593.10MCNYFY2025 · Dec 31, 2025Other Short-term Investments
50.03MCNYFY2025 · Dec 31, 2025Accounts Receivable
100.87MCNYFY2025 · Dec 31, 2025Inventory
84.98MCNYFY2025 · Dec 31, 2025Accounts Payable
91.52MCNYFY2025 · Dec 31, 2025Other Current Liabilities
11.75MCNYFY2025 · Dec 31, 2025Common Stock (Book)
294.30MCNYFY2025 · Dec 31, 2025Retained Earnings
-486.08MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.04BCNY153.79M · vs all stocks (USD)
52-Week Low
5.87CNYUpdated Aug 20, 202652-Week High
10.48CNYUpdated Aug 20, 202652-Week Change
-16.69%vs all stocks
Beta
0.4310xvs all stocks
50-Day MA
6.92CNYUpdated Aug 20, 2026200-Day MA
8.41CNYUpdated Aug 20, 2026Avg 10-Day Volume
4.32MSharesUpdated Aug 20, 2026Avg 30-Day Volume
6.55MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.5000CNYUpdated 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?
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
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Where is this company structurally exposed?
Diagnostic
Declining With Price Stretched Below 1Y Mean
The price sits well below its yearly mean, with net income and assets falling four 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
Gross margin is 7.3%, lower than 95% of its Apparel Manufacturing peers (median 50%)Significant
Gross margin: 0.07Industry median: 0.50Industry P5: 0.16Peers compared: 68.00
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 11.03: safe zoneNotable
Altman Z-Score: 11.03
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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