CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $1.23B, above the global median of $1.18B
- PositionOperating margin is -32.4%, lower than 95% of its Apparel Manufacturing peers (median 10.3%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.25BCNY1.23B · vs all stocks (USD)
Revenue (TTM)
2.10BCNY314.30M · vs all stocks (USD)
Profit Margin
-19.97%vs Apparel Manufacturing peers
Beta
0.4900xvs all stocks
52-Week Change
3.45%vs all stocks
Market Capitalization
8.25BCNY1.23B · vs all stocks (USD)
Enterprise Value
8.19BCNY1.22B · vs all stocks (USD)
Forward P/E
115.33xvs Apparel Manufacturing peers
Price to Sales (TTM)
3.77xvs Apparel Manufacturing peers
Price to Book (MRQ)
5.16xvs Apparel Manufacturing peers
Enterprise to Revenue
3.89xvs Apparel Manufacturing peers
Enterprise to EBITDA
-33.34xvs Apparel Manufacturing peers
Gross Margin
28.83%vs Apparel Manufacturing peers
Profit Margin
-19.97%vs Apparel Manufacturing peers
Operating Margin
-32.38%vs Apparel Manufacturing peers
Return on Assets (TTM)
-4.99%vs Apparel Manufacturing peers
Return on Equity (TTM)
-21.94%vs Apparel Manufacturing peers
Revenue (TTM)
2.10BCNY314.30M · vs all stocks (USD)
Revenue per Share (TTM)
0.9080CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-14.50%vs Apparel Manufacturing peers
Gross Profit (TTM)
702.80MCNY104.95M · vs all stocks (USD)
EBITDA (TTM)
-245.57MCNY-36.67M · vs all stocks (USD)
Net Income (TTM)
-420.41MCNY-62.78M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-54.42%vs Apparel Manufacturing peers
Operating Cash Flow (TTM)
293.24MCNY43.79M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
331.18MCNY49.46M · 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-35.03M · 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 Sep 21, 2026Float Shares
938.52MSharesUpdated Sep 21, 2026% Held by Insiders
59.55%vs all stocks
% Held by Institutions
0.34%vs all stocks
Total Cash (MRQ)
526.74MCNY78.66M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2310CNYUpdated Sep 21, 2026Total Debt (MRQ)
785.80MCNY117.34M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5902xvs Apparel Manufacturing peers
Current Ratio (MRQ)
0.8380xvs Apparel Manufacturing peers
Book Value per Share (MRQ)
0.6700CNYUpdated Sep 21, 2026Total Assets
2.91BCNY434.72M · 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
1.45BCNY216.25M · vs all stocks (USD)
Treasury Stock
23.53MCNYFY2025 · Dec 31, 202552-Week Low
1.98CNYUpdated Sep 21, 202652-Week High
4.03CNYUpdated Sep 21, 202652-Week Change
3.45%vs all stocks
Beta
0.4900xvs all stocks
50-Day MA
2.96CNYUpdated Sep 21, 2026200-Day MA
2.63CNYUpdated Sep 21, 2026Avg 10-Day Volume
79.51MSharesUpdated Sep 21, 2026Avg 30-Day Volume
59.08MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.1800CNYUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -32.4%, lower than 95% of its Apparel Manufacturing peers (median 10.3%)Significant
Operating margin: -0.32Industry median: 0.10Industry P5: -0.02Peers compared: 26.00
Profit margin is -20%, lower than 95% of its Apparel Manufacturing peers (median 8.9%)Significant
Profit margin: -0.20Industry median: 0.09Industry P5: -0.10Peers compared: 26.00
Current ratio is 0.84×, lower than 95% of its Apparel Manufacturing peers (median 1.85×)Significant
Current ratio: 0.84Industry median: 1.85Industry P5: 0.94Peers compared: 26.00
Financial Health
Altman Z-Score 3.67: safe zoneNotable
Altman Z-Score: 3.67
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
Market cap is $1.23B, above the global median of $1.18BNotable
Market cap (USD): 1,231,814,011.143Global Median: 1,180,223,658.953
Levered free cash flow is $49.46M, above the global median of $18.73MNotable
Levered free cash flow (USD): 49,455,037.722Global Median: 18,729,043.027
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