CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleLevered free cash flow is $48.28M, above the global median of $16.24M
- FinancialsAltman Z-Score 3.15: safe zone
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.97BCNY1.04B · vs all stocks (USD)
Revenue (TTM)
2.16BCNY321.64M · vs all stocks (USD)
Profit Margin
-18.40%vs Apparel Manufacturing peers
Beta
0.4850xvs all stocks
52-Week Change
22.09%vs all stocks
Market Capitalization
6.97BCNY1.04B · vs all stocks (USD)
Enterprise Value
9.52BCNY1.42B · vs all stocks (USD)
Forward P/E
102.33xvs Apparel Manufacturing peers
Price to Sales (TTM)
3.25xvs Apparel Manufacturing peers
Price to Book (MRQ)
6.20xvs Apparel Manufacturing peers
Enterprise to Revenue
4.40xvs Apparel Manufacturing peers
Enterprise to EBITDA
-45.74xvs Apparel Manufacturing peers
Gross Margin
42.06%vs Apparel Manufacturing peers
Profit Margin
-18.40%vs Apparel Manufacturing peers
Operating Margin
5.27%vs Apparel Manufacturing peers
Return on Assets (TTM)
-3.99%vs Apparel Manufacturing peers
Return on Equity (TTM)
-19.78%vs Apparel Manufacturing peers
Revenue (TTM)
2.16BCNY321.64M · vs all stocks (USD)
Revenue per Share (TTM)
0.8430CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-8.80%vs Apparel Manufacturing peers
Gross Profit (TTM)
734.89MCNY109.29M · vs all stocks (USD)
EBITDA (TTM)
-208.23MCNY-30.97M · vs all stocks (USD)
Net Income (TTM)
-397.94MCNY-59.18M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
45.90%vs Apparel Manufacturing peers
Operating Cash Flow (TTM)
527.81MCNY78.49M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
324.65MCNY48.28M · vs all stocks (USD)
5-Year Average Dividend Yield
1.64%vs all stocks
Payout Ratio
0.00%vs Apparel Manufacturing peers
Minority Interest (Equity)
59.40MCNYFY2025 · Dec 31, 2025Revenue
2.23BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.47BCNYFY2025 · Dec 31, 2025Gross Profit
764.05MCNYFY2025 · Dec 31, 2025Operating Income
-234.57MCNY-34.88M · vs all stocks (USD)
Pre-tax Income
-372.96MCNYFY2025 · Dec 31, 2025Income Tax Expense
49.58MCNYFY2025 · Dec 31, 2025Net Income
-422.54MCNYFY2025 · Dec 31, 2025EBIT
-347.17MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-80.04MCNYFY2025 · Dec 31, 2025Research & Development
16.39MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
414.92MCNYFY2025 · Dec 31, 2025Other Operating Expenses
15.80MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.99MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
25.79MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1800CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.35BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.35BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-422.54MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-380.83KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
82.06MCNYFY2025 · Dec 31, 2025Free Cash Flow
38.97MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
457.65MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-422.54MCNYFY2025 · Dec 31, 2025Other Non-cash Items
71.31MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
348.53MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
84.75MCNYFY2025 · Dec 31, 2025Capital Expenditures
-43.09MCNYFY2025 · Dec 31, 2025Purchase of Investments
-21.00MCNYFY2025 · Dec 31, 2025Sale of Investments
7.01MCNYFY2025 · Dec 31, 2025Other Investing Activity
-44.17MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-101.26MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
391.86MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-548.24MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-17.37MCNYFY2025 · Dec 31, 2025Other Financing Charges
-543.18MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-716.93MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.29BSharesUpdated Aug 20, 2026Float Shares
1.16BSharesUpdated Aug 20, 2026% Held by Insiders
59.57%vs all stocks
% Held by Institutions
0.30%vs all stocks
Total Cash (MRQ)
641.08MCNY95.34M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2290CNYUpdated Aug 20, 2026Total Debt (MRQ)
808.27MCNY120.20M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5588xvs Apparel Manufacturing peers
Current Ratio (MRQ)
0.9280xvs Apparel Manufacturing peers
Book Value per Share (MRQ)
0.4950CNYUpdated Aug 20, 2026Total Assets
2.91BCNY432.91M · vs all stocks (USD)
Total Current Assets
1.08BCNYFY2025 · Dec 31, 2025Total Liabilities
1.46BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.83BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
232.90MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.23BCNYFY2025 · Dec 31, 2025Cash
143.23MCNYFY2025 · Dec 31, 2025Cash Equivalents
350.96MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
494.19MCNYFY2025 · Dec 31, 2025Other Short-term Investments
20.02MCNYFY2025 · Dec 31, 2025Accounts Receivable
240.43MCNYFY2025 · Dec 31, 2025Inventory
220.72MCNYFY2025 · Dec 31, 2025Accounts Payable
485.56MCNYFY2025 · Dec 31, 2025Short-term Debt
514.45MCNYFY2025 · Dec 31, 2025Other Current Liabilities
13.76MCNYFY2025 · Dec 31, 2025Long-term Debt
225.26MCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.29BCNYFY2025 · Dec 31, 2025Retained Earnings
-41.54MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.45BCNY215.35M · vs all stocks (USD)
Treasury Stock
23.53MCNYFY2025 · Dec 31, 202552-Week Low
1.98CNYUpdated Aug 20, 202652-Week High
4.03CNYUpdated Aug 20, 202652-Week Change
22.09%vs all stocks
Beta
0.4850xvs all stocks
50-Day MA
2.94CNYUpdated Aug 20, 2026200-Day MA
2.58CNYUpdated Aug 20, 2026Avg 10-Day Volume
55.80MSharesUpdated Aug 20, 2026Avg 30-Day Volume
58.84MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.1700CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.42Profit Margin: -0.18
Financial Health
Altman Z-Score 3.15: safe zoneNotable
Altman Z-Score: 3.15
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Levered free cash flow is $48.28M, above the global median of $16.24MNotable
Levered free cash flow (USD): 48,279,060.783Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Guilin Fuda Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Finolex Industries Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhejiang Jingxing Paper Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Guangdong Xinyaguang Cable Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Lancy Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionAttentionFlow
Varroc Engineering Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Fujian Yuanli Active Carbon Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Limin Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Douglas Dynamics Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Xiamen XGMA Machinery Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk