CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $5.47B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.29: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.33%Below 5Y avg (7.93%)
Annual Rate
CNY 0.70Paid annual
Payout Ratio
65.9%Moderate
Payback Period
18.7 yr
Last Ex-Dividend
Jun 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
36.80BCNY5.47B · vs all stocks (USD)
Trailing P/E
14.29xvs Textile Manufacturing peers
Revenue (TTM)
26.00BCNY3.87B · vs all stocks (USD)
Profit Margin
9.84%vs Textile Manufacturing peers
Beta
0.6880xvs all stocks
52-Week Change
29.81%vs all stocks
Market Capitalization
36.80BCNY5.47B · vs all stocks (USD)
Enterprise Value
39.62BCNY5.89B · vs all stocks (USD)
Trailing P/E
14.29xvs Textile Manufacturing peers
Forward P/E
14.29xvs Textile Manufacturing peers
PEG Ratio
0.3265xPrice to Sales (TTM)
1.40xvs Textile Manufacturing peers
Price to Book (MRQ)
1.62xvs Textile Manufacturing peers
Enterprise to Revenue
1.52xvs Textile Manufacturing peers
Enterprise to EBITDA
7.47xvs Textile Manufacturing peers
Gross Margin
22.88%vs Textile Manufacturing peers
Profit Margin
9.84%vs Textile Manufacturing peers
Operating Margin
10.38%vs Textile Manufacturing peers
Return on Assets (TTM)
3.64%vs Textile Manufacturing peers
Return on Equity (TTM)
10.94%vs Textile Manufacturing peers
Revenue (TTM)
26.00BCNY3.87B · vs all stocks (USD)
Revenue per Share (TTM)
9.26CNYUpdated Aug 20, 2026Quarterly Revenue Growth
4.60%vs Textile Manufacturing peers
Gross Profit (TTM)
6.17BCNY918.14M · vs all stocks (USD)
EBITDA (TTM)
6.70BCNY996.89M · vs all stocks (USD)
Net Income (TTM)
2.56BCNY380.58M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
42.80%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
4.60BCNY684.08M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.29BCNY489.66M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.7000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
5.33%vs all stocks
5-Year Average Dividend Yield
7.93%vs all stocks
Payout Ratio
65.93%vs Textile Manufacturing peers
Minority Interest (Equity)
4.78BCNYFY2025 · Dec 31, 2025Revenue
25.74BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
19.23BCNYFY2025 · Dec 31, 2025Gross Profit
6.51BCNYFY2025 · Dec 31, 2025Operating Income
3.24BCNY482.41M · vs all stocks (USD)
Pre-tax Income
3.26BCNYFY2025 · Dec 31, 2025Income Tax Expense
597.82MCNYFY2025 · Dec 31, 2025Net Income
2.67BCNYFY2025 · Dec 31, 2025EBIT
3.38BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
6.70BCNYFY2025 · Dec 31, 2025Research & Development
198.24MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
865.58MCNYFY2025 · Dec 31, 2025Other Operating Expenses
749.25MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
104.53MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
116.87MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.8400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.8400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.81BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.81BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.67BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-303.12MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
3.11BCNYFY2025 · Dec 31, 2025Free Cash Flow
2.24BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.28BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.67BCNYFY2025 · Dec 31, 2025Other Non-cash Items
351.98MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
131.47MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-40.50MCNYFY2025 · Dec 31, 2025Capital Expenditures
-867.39MCNYFY2025 · Dec 31, 2025Net Acquisitions
-167.34MCNYFY2025 · Dec 31, 2025Purchase of Investments
-44.53MCNYFY2025 · Dec 31, 2025Sale of Investments
841.91MCNYFY2025 · Dec 31, 2025Other Investing Activity
-31.26MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-268.61MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
6.43BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-9.04BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.78BCNYFY2025 · Dec 31, 2025Other Financing Charges
490.98MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.89BCNYFY2025 · Dec 31, 2025Shares Outstanding
2.80BSharesUpdated Aug 20, 2026Float Shares
757.07MSharesUpdated Aug 20, 2026% Held by Insiders
77.07%vs all stocks
% Held by Institutions
7.26%vs all stocks
Total Cash (MRQ)
6.82BCNY1.01B · vs all stocks (USD)
Total Cash per Share (MRQ)
2.44CNYUpdated Aug 20, 2026Total Debt (MRQ)
5.12BCNY761.25M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1869xvs Textile Manufacturing peers
Current Ratio (MRQ)
0.8360xvs Textile Manufacturing peers
Book Value per Share (MRQ)
8.03CNYUpdated Aug 20, 2026Total Assets
45.55BCNY6.77B · vs all stocks (USD)
Total Current Assets
11.94BCNYFY2025 · Dec 31, 2025Total Liabilities
18.98BCNYFY2025 · Dec 31, 2025Total Non-current Assets
33.61BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.30BCNYFY2025 · Dec 31, 2025Total Current Liabilities
15.68BCNYFY2025 · Dec 31, 2025Cash
2.22BCNYFY2025 · Dec 31, 2025Cash Equivalents
3.21BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.43BCNYFY2025 · Dec 31, 2025Other Short-term Investments
84.82KCNYFY2025 · Dec 31, 2025Accounts Receivable
1.19BCNYFY2025 · Dec 31, 2025Inventory
3.88BCNYFY2025 · Dec 31, 2025Accounts Payable
10.31BCNYFY2025 · Dec 31, 2025Short-term Debt
2.15BCNYFY2025 · Dec 31, 2025Other Current Liabilities
747.42MCNYFY2025 · Dec 31, 2025Long-term Debt
1.58BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
18.54MCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.80BCNYFY2025 · Dec 31, 2025Retained Earnings
13.64BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
26.57BCNY3.95B · vs all stocks (USD)
52-Week Low
9.50CNYUpdated Aug 20, 202652-Week High
18.06CNYUpdated Aug 20, 202652-Week Change
29.81%vs all stocks
Beta
0.6880xvs all stocks
50-Day MA
12.28CNYUpdated Aug 20, 2026200-Day MA
13.69CNYUpdated Aug 20, 2026Avg 10-Day Volume
10.05MSharesUpdated Aug 20, 2026Avg 30-Day Volume
11.33MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.9100CNYUpdated Aug 20, 2026Shared 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 2.29: grey zoneSignificant
Altman Z-Score: 2.29
High earnings qualityNotable
Earnings Quality Score: 0.67
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $5.47B, above the global median of $1.15BNotable
Market cap (USD): 5,473,109,120.015Global Median: 1,146,734,693.424
Revenue is $3.87B, above the global median of $520.53MNotable
Revenue (USD): 3,866,051,130.778Global Median: 520,528,949.311
Levered free cash flow is $489.66M, above the global median of $16.24MNotable
Levered free cash flow (USD): 489,655,423.096Global Median: 16,239,329.704
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