CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- FinancialsAltman Z-Score 3.17: 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
2.20BCNY328.09M · vs all stocks (USD)
Trailing P/E
97.20xvs Textile Manufacturing peers
Revenue (TTM)
2.48BCNY369.90M · vs all stocks (USD)
Profit Margin
0.85%vs Textile Manufacturing peers
Beta
0.4940xvs all stocks
52-Week Change
-9.53%vs all stocks
Market Capitalization
2.20BCNY328.09M · vs all stocks (USD)
Enterprise Value
1.56BCNY232.92M · vs all stocks (USD)
Trailing P/E
97.20xvs Textile Manufacturing peers
Price to Sales (TTM)
0.8570xvs Textile Manufacturing peers
Price to Book (MRQ)
0.9666xvs Textile Manufacturing peers
Enterprise to Revenue
0.6300xvs Textile Manufacturing peers
Enterprise to EBITDA
24.81xvs Textile Manufacturing peers
Gross Margin
12.58%vs Textile Manufacturing peers
Profit Margin
0.85%vs Textile Manufacturing peers
Operating Margin
0.10%vs Textile Manufacturing peers
Return on Assets (TTM)
0.95%vs Textile Manufacturing peers
Return on Equity (TTM)
2.32%vs Textile Manufacturing peers
Revenue (TTM)
2.48BCNY369.90M · vs all stocks (USD)
Revenue per Share (TTM)
5.67CNYUpdated Sep 21, 2026Quarterly Revenue Growth
8.70%vs Textile Manufacturing peers
Gross Profit (TTM)
407.91MCNY60.91M · vs all stocks (USD)
EBITDA (TTM)
116.27MCNY17.36M · vs all stocks (USD)
Net Income (TTM)
21.18MCNY3.16M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-22.70%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
129.66MCNY19.36M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
120.64MCNY18.02M · vs all stocks (USD)
5-Year Average Dividend Yield
1.66%vs all stocks
Payout Ratio
0.00%vs Textile Manufacturing peers
Minority Interest (Equity)
146.41MCNYFY2025 · Dec 31, 2025Revenue
2.47BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.05BCNYFY2025 · Dec 31, 2025Gross Profit
422.84MCNYFY2025 · Dec 31, 2025Operating Income
55.56MCNY8.30M · vs all stocks (USD)
Pre-tax Income
85.87MCNYFY2025 · Dec 31, 2025Income Tax Expense
21.19MCNYFY2025 · Dec 31, 2025Net Income
64.68MCNYFY2025 · Dec 31, 2025EBIT
88.87MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
116.27MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
114.08MCNYFY2025 · Dec 31, 2025Other Operating Expenses
15.82MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.89MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.00MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0575CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0575CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
436.52MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
436.52MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
64.68MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-39.58MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
363.32MCNYFY2025 · Dec 31, 2025Free Cash Flow
351.61MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
808.28MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
64.68MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.59MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
129.53MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
165.52MCNYFY2025 · Dec 31, 2025Capital Expenditures
-11.71MCNYFY2025 · Dec 31, 2025Sale of Investments
148.06MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
136.36MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
72.65MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-146.27MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-2.60MCNYFY2025 · Dec 31, 2025Other Financing Charges
-14.07MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-90.29MCNYFY2025 · Dec 31, 2025Shares Outstanding
436.80MSharesUpdated Sep 21, 2026Float Shares
197.58MSharesUpdated Sep 21, 2026% Held by Insiders
58.10%vs all stocks
% Held by Institutions
1.77%vs all stocks
Total Cash (MRQ)
756.70MCNY113.00M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.73CNYUpdated Sep 21, 2026Total Debt (MRQ)
50.85MCNY7.59M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0217xvs Textile Manufacturing peers
Current Ratio (MRQ)
3.89xvs Textile Manufacturing peers
Book Value per Share (MRQ)
5.03CNYUpdated Sep 21, 2026Total Assets
3.19BCNY476.30M · vs all stocks (USD)
Total Current Assets
1.56BCNYFY2025 · Dec 31, 2025Total Liabilities
677.65MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.63BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
222.90MCNYFY2025 · Dec 31, 2025Total Current Liabilities
454.74MCNYFY2025 · Dec 31, 2025Cash
808.28MCNYFY2025 · Dec 31, 2025Cash Equivalents
4.29MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
812.57MCNYFY2025 · Dec 31, 2025Other Short-term Investments
542.54KCNYFY2025 · Dec 31, 2025Accounts Receivable
352.03MCNYFY2025 · Dec 31, 2025Inventory
228.93MCNYFY2025 · Dec 31, 2025Accounts Payable
174.27MCNYFY2025 · Dec 31, 2025Short-term Debt
36.99MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.35MCNYFY2025 · Dec 31, 2025Long-term Debt
10.62MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
7.84MCNYFY2025 · Dec 31, 2025Common Stock (Book)
438.85MCNYFY2025 · Dec 31, 2025Retained Earnings
-139.21MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.51BCNY375.11M · vs all stocks (USD)
Treasury Stock
5.75MCNYFY2025 · Dec 31, 202552-Week Low
4.08CNYUpdated Sep 21, 202652-Week High
6.35CNYUpdated Sep 21, 202652-Week Change
-9.53%vs all stocks
Beta
0.4940xvs all stocks
50-Day MA
4.71CNYUpdated Sep 21, 2026200-Day MA
5.35CNYUpdated Sep 21, 2026Avg 10-Day Volume
3.28MSharesUpdated Sep 21, 2026Avg 30-Day Volume
3.46MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.0500CNYUpdated 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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.
Financial Health
Altman Z-Score 3.17: safe zoneNotable
Altman Z-Score: 3.17
High earnings qualityNotable
Earnings Quality Score: 1.61
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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