CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- PositionGross margin is 3.1%, lower than 95% of its Textile Manufacturing peers (median 21%)
- FinancialsLow earnings quality
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.91BCNY879.37M · vs all stocks (USD)
Revenue (TTM)
20.85BCNY3.10B · vs all stocks (USD)
Profit Margin
-3.53%vs Textile Manufacturing peers
Beta
-0.0440xvs all stocks
52-Week Change
-26.13%vs all stocks
Market Capitalization
5.91BCNY879.37M · vs all stocks (USD)
Enterprise Value
13.07BCNY1.94B · vs all stocks (USD)
Price to Sales (TTM)
0.2875xvs Textile Manufacturing peers
Price to Book (MRQ)
1.15xvs Textile Manufacturing peers
Enterprise to Revenue
0.6270xvs Textile Manufacturing peers
Enterprise to EBITDA
47.75xvs Textile Manufacturing peers
Gross Margin
3.13%vs Textile Manufacturing peers
Profit Margin
-3.53%vs Textile Manufacturing peers
Operating Margin
1.74%vs Textile Manufacturing peers
Return on Assets (TTM)
-1.39%vs Textile Manufacturing peers
Return on Equity (TTM)
-13.58%vs Textile Manufacturing peers
Revenue (TTM)
20.85BCNY3.10B · vs all stocks (USD)
Revenue per Share (TTM)
5.35CNYUpdated Aug 20, 2026Quarterly Revenue Growth
24.10%vs Textile Manufacturing peers
Gross Profit (TTM)
-251.07MCNY-37.34M · vs all stocks (USD)
EBITDA (TTM)
64.14MCNY9.54M · vs all stocks (USD)
Net Income (TTM)
-734.94MCNY-109.29M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
13.56%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
1.42BCNY211.80M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
11.15MCNY1.66M · vs all stocks (USD)
Revenue
19.88BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
20.26BCNYFY2025 · Dec 31, 2025Gross Profit
-379.20MCNYFY2025 · Dec 31, 2025Operating Income
-525.84MCNY-78.20M · vs all stocks (USD)
Pre-tax Income
-1.02BCNYFY2025 · Dec 31, 2025Income Tax Expense
-136.68MCNYFY2025 · Dec 31, 2025Net Income
-884.95MCNYFY2025 · Dec 31, 2025EBIT
-757.19MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
64.14MCNYFY2025 · Dec 31, 2025Research & Development
17.48MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
26.02MCNYFY2025 · Dec 31, 2025Other Operating Expenses
55.64MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
10.13MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
264.44MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2271CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2271CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
3.90BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.90BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-884.95MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
604.80MCNYFY2025 · Dec 31, 2025Free Cash Flow
-512.73MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
271.02MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-884.95MCNYFY2025 · Dec 31, 2025Other Non-cash Items
326.15MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
822.38MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
341.22MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.12BCNYFY2025 · Dec 31, 2025Purchase of Investments
-10.00MCNYFY2025 · Dec 31, 2025Sale of Investments
2.96MCNYFY2025 · Dec 31, 2025Other Investing Activity
-42.91MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.17BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
4.75BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-5.15BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-186.16MCNYFY2025 · Dec 31, 2025Other Financing Charges
-129.40MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-717.57MCNYFY2025 · Dec 31, 2025Shares Outstanding
4.02BSharesUpdated Aug 20, 2026Float Shares
797.77MSharesUpdated Aug 20, 2026% Held by Insiders
79.97%vs all stocks
% Held by Institutions
0.35%vs all stocks
Total Cash (MRQ)
591.77MCNY88.00M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1480CNYUpdated Aug 20, 2026Total Debt (MRQ)
7.72BCNY1.15B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.49xvs Textile Manufacturing peers
Current Ratio (MRQ)
0.9030xvs Textile Manufacturing peers
Book Value per Share (MRQ)
1.30CNYUpdated Aug 20, 2026Total Assets
17.40BCNY2.59B · vs all stocks (USD)
Total Current Assets
6.77BCNYFY2025 · Dec 31, 2025Total Liabilities
4.95BCNYFY2025 · Dec 31, 2025Total Non-current Assets
10.63BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
4.95BCNYFY2025 · Dec 31, 2025Cash
267.61MCNYFY2025 · Dec 31, 2025Cash Equivalents
905.73MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.17BCNYFY2025 · Dec 31, 2025Other Short-term Investments
41.98MCNYFY2025 · Dec 31, 2025Accounts Receivable
3.79BCNYFY2025 · Dec 31, 2025Inventory
1.30BCNYFY2025 · Dec 31, 2025Accounts Payable
3.07BCNYFY2025 · Dec 31, 2025Short-term Debt
3.71BCNYFY2025 · Dec 31, 2025Other Current Liabilities
130.39MCNYFY2025 · Dec 31, 2025Long-term Debt
4.12BCNYFY2025 · Dec 31, 2025Common Stock (Book)
3.90BCNYFY2025 · Dec 31, 2025Retained Earnings
-496.86MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.82BCNY717.53M · vs all stocks (USD)
Treasury Stock
39.38MCNYFY2025 · Dec 31, 202552-Week Low
1.24CNYUpdated Aug 20, 202652-Week High
3.86CNYUpdated Aug 20, 202652-Week Change
-26.13%vs all stocks
Beta
-0.0440xvs all stocks
50-Day MA
1.61CNYUpdated Aug 20, 2026200-Day MA
2.17CNYUpdated Aug 20, 2026Avg 10-Day Volume
22.47MSharesUpdated Aug 20, 2026Avg 30-Day Volume
34.95MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.1900CNYUpdated 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?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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 3.1%, lower than 95% of its Textile Manufacturing peers (median 21%)Significant
Gross margin: 0.03Industry median: 0.21Industry P5: 0.06Peers compared: 25.00
Debt-to-equity is 1.49×, higher than 95% of its Textile Manufacturing peers (median 0.46×)Significant
Debt-to-equity: 1.49Industry median: 0.46Industry P95: 1.48Peers compared: 25.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.57
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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Companies that share active interpretations — structural patterns currently present in both stocks.
Hunan Huamin Holdings Co., Ltd.
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Avis Budget Group, Inc.
2 interpretationsDebt Financing ActivityUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
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