CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- PositionGross margin is 13%, lower than 95% of its Apparel Manufacturing peers (median 46%)
- FinancialsAltman Z-Score 4.07: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.09%Below 5Y avg (0.43%)
Annual Rate
CNY 0.01Paid annual
Payout Ratio
17.4%Sustainable
Last Ex-Dividend
Jul 7, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
4.29BCNY640.10M · vs all stocks (USD)
Trailing P/E
169.89xvs Apparel Manufacturing peers
Revenue (TTM)
1.16BCNY173.80M · vs all stocks (USD)
Profit Margin
2.01%vs Apparel Manufacturing peers
Beta
-0.0190xvs all stocks
52-Week Change
27.50%vs all stocks
Market Capitalization
4.29BCNY640.10M · vs all stocks (USD)
Enterprise Value
3.54BCNY528.96M · vs all stocks (USD)
Trailing P/E
169.89xvs Apparel Manufacturing peers
Price to Sales (TTM)
3.45xvs Apparel Manufacturing peers
Price to Book (MRQ)
5.03xvs Apparel Manufacturing peers
Enterprise to Revenue
3.04xvs Apparel Manufacturing peers
Enterprise to EBITDA
69.80xvs Apparel Manufacturing peers
Gross Margin
12.96%vs Apparel Manufacturing peers
Profit Margin
2.01%vs Apparel Manufacturing peers
Operating Margin
6.30%vs Apparel Manufacturing peers
Return on Assets (TTM)
1.18%vs Apparel Manufacturing peers
Return on Equity (TTM)
4.83%vs Apparel Manufacturing peers
Revenue (TTM)
1.16BCNY173.80M · vs all stocks (USD)
Revenue per Share (TTM)
4.33CNYUpdated Sep 21, 2026Quarterly Revenue Growth
11.60%vs Apparel Manufacturing peers
Gross Profit (TTM)
168.45MCNY25.15M · vs all stocks (USD)
EBITDA (TTM)
62.50MCNY9.33M · vs all stocks (USD)
Net Income (TTM)
23.36MCNY3.49M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.30%vs Apparel Manufacturing peers
Operating Cash Flow (TTM)
74.20MCNY11.08M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
76.72MCNY11.46M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0150CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.09%vs all stocks
5-Year Average Dividend Yield
0.43%vs all stocks
Payout Ratio
17.44%vs Apparel Manufacturing peers
Minority Interest (Equity)
43.98MCNYFY2025 · Dec 31, 2025Revenue
1.13BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
958.08MCNYFY2025 · Dec 31, 2025Gross Profit
174.34MCNYFY2025 · Dec 31, 2025Operating Income
36.12MCNY5.39M · vs all stocks (USD)
Pre-tax Income
37.04MCNYFY2025 · Dec 31, 2025Income Tax Expense
10.25MCNYFY2025 · Dec 31, 2025Net Income
26.78MCNYFY2025 · Dec 31, 2025EBIT
37.80MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
62.50MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
29.35MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.29MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.34MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
767.13KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
258.75MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
258.75MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
26.78MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-13.85MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
16.01MCNYFY2025 · Dec 31, 2025Free Cash Flow
9.75MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
322.56MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
26.78MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.63MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-21.69MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
8.29MCNYFY2025 · Dec 31, 2025Capital Expenditures
-6.26MCNYFY2025 · Dec 31, 2025Purchase of Investments
-260.00MCNYFY2025 · Dec 31, 2025Sale of Investments
201.98MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-64.28MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
10.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-10.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-10.97MCNYFY2025 · Dec 31, 2025Other Financing Charges
145.00MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
134.02MCNYFY2025 · Dec 31, 2025Shares Outstanding
262.65MSharesUpdated Sep 21, 2026Float Shares
167.96MSharesUpdated Sep 21, 2026% Held by Insiders
52.49%vs all stocks
% Held by Institutions
0.59%vs all stocks
Total Cash (MRQ)
545.92MCNY81.52M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.08CNYUpdated Sep 21, 2026Total Debt (MRQ)
21.30MCNY3.18M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0252xvs Apparel Manufacturing peers
Current Ratio (MRQ)
1.60xvs Apparel Manufacturing peers
Book Value per Share (MRQ)
3.04CNYUpdated Sep 21, 2026Total Assets
1.74BCNY259.25M · vs all stocks (USD)
Total Current Assets
1.16BCNYFY2025 · Dec 31, 2025Total Liabilities
915.55MCNYFY2025 · Dec 31, 2025Total Non-current Assets
573.58MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
176.20MCNYFY2025 · Dec 31, 2025Total Current Liabilities
739.34MCNYFY2025 · Dec 31, 2025Cash
322.56MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
322.56MCNYFY2025 · Dec 31, 2025Other Short-term Investments
180.74MCNYFY2025 · Dec 31, 2025Accounts Receivable
580.39MCNYFY2025 · Dec 31, 2025Inventory
69.95MCNYFY2025 · Dec 31, 2025Accounts Payable
574.18MCNYFY2025 · Dec 31, 2025Short-term Debt
19.61MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.92MCNYFY2025 · Dec 31, 2025Long-term Debt
5.74MCNYFY2025 · Dec 31, 2025Common Stock (Book)
262.65MCNYFY2025 · Dec 31, 2025Retained Earnings
298.06MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
820.57MCNY122.54M · vs all stocks (USD)
52-Week Low
9.79CNYUpdated Sep 21, 202652-Week High
22.98CNYUpdated Sep 21, 202652-Week Change
27.50%vs all stocks
Beta
-0.0190xvs all stocks
50-Day MA
14.83CNYUpdated Sep 21, 2026200-Day MA
13.31CNYUpdated Sep 21, 2026Avg 10-Day Volume
23.41MSharesUpdated Sep 21, 2026Avg 30-Day Volume
39.33MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.0900CNYUpdated Sep 21, 2026Shared 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 13%, lower than 95% of its Apparel Manufacturing peers (median 46%)Significant
Gross margin: 0.13Industry median: 0.46Industry P5: 0.15Peers compared: 58.00
P/E ratio is 169.89×, higher than 95% of its Apparel Manufacturing peers (median 23.18×)Significant
P/E ratio: 169.889Industry median: 23.18Industry P95: 128.376Peers compared: 58.00
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.12Receivables vs revenue divergence: 3.18
Financial Health
Altman Z-Score 4.07: safe zoneNotable
Altman Z-Score: 4.07
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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