CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- PositionP/E ratio is 218.44×, higher than 95% of its Apparel Manufacturing peers (median 25.79×)
- FinancialsAltman Z-Score 4.41: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.08%Below 5Y avg (0.43%)
Annual Rate
CNY 0.01Paid annual
Payout Ratio
51.2%Sustainable
Last Ex-Dividend
Jul 7, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.81BCNY715.04M · vs all stocks (USD)
Trailing P/E
218.44xvs Apparel Manufacturing peers
Revenue (TTM)
1.13BCNY168.17M · vs all stocks (USD)
Profit Margin
2.03%vs Apparel Manufacturing peers
Beta
-0.1330xvs all stocks
52-Week Change
31.12%vs all stocks
Market Capitalization
4.81BCNY715.04M · vs all stocks (USD)
Enterprise Value
4.68BCNY694.47M · vs all stocks (USD)
Trailing P/E
218.44xvs Apparel Manufacturing peers
PEG Ratio
2.00xvs Apparel Manufacturing peers
Price to Sales (TTM)
4.56xvs Apparel Manufacturing peers
Price to Book (MRQ)
6.50xvs Apparel Manufacturing peers
Enterprise to Revenue
4.13xvs Apparel Manufacturing peers
Enterprise to EBITDA
107.67xvs Apparel Manufacturing peers
Gross Margin
16.41%vs Apparel Manufacturing peers
Profit Margin
2.03%vs Apparel Manufacturing peers
Operating Margin
3.68%vs Apparel Manufacturing peers
Return on Assets (TTM)
0.87%vs Apparel Manufacturing peers
Return on Equity (TTM)
4.77%vs Apparel Manufacturing peers
Revenue (TTM)
1.13BCNY168.17M · vs all stocks (USD)
Revenue per Share (TTM)
4.29CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-0.10%vs Apparel Manufacturing peers
Gross Profit (TTM)
168.75MCNY25.06M · vs all stocks (USD)
EBITDA (TTM)
62.50MCNY9.28M · vs all stocks (USD)
Net Income (TTM)
23.01MCNY3.42M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
126.20%vs Apparel Manufacturing peers
Operating Cash Flow (TTM)
61.35MCNY9.11M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
58.01MCNY8.62M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0150CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.08%vs all stocks
5-Year Average Dividend Yield
0.43%vs all stocks
Payout Ratio
51.16%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
36.12MCNY5.36M · 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 Aug 20, 2026Float Shares
167.96MSharesUpdated Aug 20, 2026% Held by Insiders
52.49%vs all stocks
% Held by Institutions
0.02%vs all stocks
Total Cash (MRQ)
515.42MCNY76.55M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.96CNYUpdated Aug 20, 2026Total Debt (MRQ)
23.20MCNY3.45M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0276xvs Apparel Manufacturing peers
Current Ratio (MRQ)
1.59xvs Apparel Manufacturing peers
Book Value per Share (MRQ)
3.02CNYUpdated Aug 20, 2026Total Assets
1.74BCNY257.85M · 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
820.57MCNY121.87M · vs all stocks (USD)
52-Week Low
9.79CNYUpdated Aug 20, 202652-Week High
20.93CNYUpdated Aug 20, 202652-Week Change
31.12%vs all stocks
Beta
-0.1330xvs all stocks
50-Day MA
11.87CNYUpdated Aug 20, 2026200-Day MA
13.07CNYUpdated Aug 20, 2026Avg 10-Day Volume
43.12MSharesUpdated Aug 20, 2026Avg 30-Day Volume
17.01MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0900CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 218.44×, higher than 95% of its Apparel Manufacturing peers (median 25.79×)Significant
P/E ratio: 218.444Industry median: 25.79Industry P95: 169.869Peers compared: 68.00
Price-to-book is 6.5×, higher than 95% of its Apparel Manufacturing peers (median 1.66×)Significant
Price-to-book: 6.50Industry median: 1.66Industry P95: 6.50Peers compared: 68.00
Financial Health
Altman Z-Score 4.41: safe zoneNotable
Altman Z-Score: 4.41
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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