CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- PositionProfit margin is -9%, lower than 95% of its Textile Manufacturing peers (median 4.4%)
- FinancialsAltman Z-Score 1.18: grey zone
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Sign inThe reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2025, balance sheet FY2024, cash-flow statement FY2024. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
2.45BCNY365.86M · vs all stocks (USD)
Revenue (TTM)
2.99BCNY446.90M · vs all stocks (USD)
Profit Margin
-9.02%vs Textile Manufacturing peers
Beta
0.4370xvs all stocks
52-Week Change
14.41%vs all stocks
Market Capitalization
2.45BCNY365.86M · vs all stocks (USD)
Enterprise Value
3.17BCNY472.96M · vs all stocks (USD)
Price to Sales (TTM)
0.7450xvs Textile Manufacturing peers
Price to Book (MRQ)
2.49xvs Textile Manufacturing peers
Enterprise to Revenue
1.06xvs Textile Manufacturing peers
Enterprise to EBITDA
-104.62xvs Textile Manufacturing peers
Gross Margin
11.16%vs Textile Manufacturing peers
Profit Margin
-9.02%vs Textile Manufacturing peers
Operating Margin
0.76%vs Textile Manufacturing peers
Return on Assets (TTM)
-2.37%vs Textile Manufacturing peers
Return on Equity (TTM)
-26.04%vs Textile Manufacturing peers
Revenue (TTM)
2.99BCNY446.90M · vs all stocks (USD)
Revenue per Share (TTM)
5.01CNYUpdated Sep 21, 2026Quarterly Revenue Growth
8.20%vs Textile Manufacturing peers
Gross Profit (TTM)
145.80MCNY21.77M · vs all stocks (USD)
EBITDA (TTM)
-30.27MCNY-4.52M · vs all stocks (USD)
Net Income (TTM)
-269.93MCNY-40.31M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.50%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
102.63MCNY15.33M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
19.63MCNY2.93M · vs all stocks (USD)
Payout Ratio
0.00%vs Textile Manufacturing peers
Minority Interest (Equity)
3.22MCNYFY2024 · Dec 31, 2024EPS (Basic)
-0.4138CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.4138CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
629.78MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
629.78MSharesFY2025 · Dec 31, 2025Operating Cash Flow
-424.63MCNYFY2024 · Dec 31, 2024Free Cash Flow
-487.89MCNYFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
56.26MCNYFY2024 · Dec 31, 2024Starting Profit (CF Statement)
-56.06MCNYFY2024 · Dec 31, 2024Other Non-cash Items
71.26MCNYFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
-233.59MCNYFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
-206.24MCNYFY2024 · Dec 31, 2024Capital Expenditures
-63.27MCNYFY2024 · Dec 31, 2024Net Investing Cash Flow
-63.27MCNYFY2024 · Dec 31, 2024Long-term Debt Issuance
1.58BCNYFY2024 · Dec 31, 2024Long-term Debt Payments
-1.60BCNYFY2024 · Dec 31, 2024Common Dividends Paid
-77.14MCNYFY2024 · Dec 31, 2024Other Financing Charges
15.22MCNYFY2024 · Dec 31, 2024Net Financing Cash Flow
-86.53MCNYFY2024 · Dec 31, 2024Shares Outstanding
629.82MSharesUpdated Sep 21, 2026Float Shares
500.05MSharesUpdated Sep 21, 2026% Held by Insiders
31.88%vs all stocks
% Held by Institutions
4.13%vs all stocks
Total Cash (MRQ)
331.43MCNY49.49M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5260CNYUpdated Sep 21, 2026Total Debt (MRQ)
1.27BCNY189.03M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.41xvs Textile Manufacturing peers
Current Ratio (MRQ)
0.8220xvs Textile Manufacturing peers
Book Value per Share (MRQ)
1.42CNYUpdated Sep 21, 2026Total Assets
3.66BCNY546.20M · vs all stocks (USD)
Total Current Assets
1.90BCNYFY2024 · Dec 31, 2024Total Liabilities
2.45BCNYFY2024 · Dec 31, 2024Total Non-current Assets
1.75BCNYFY2024 · Dec 31, 2024Total Non-current Liabilities
237.69MCNYFY2024 · Dec 31, 2024Total Current Liabilities
2.21BCNYFY2024 · Dec 31, 2024Cash
56.26MCNYFY2024 · Dec 31, 2024Cash Equivalents
288.89MCNYFY2024 · Dec 31, 2024Cash & Cash Equivalents
345.15MCNYFY2024 · Dec 31, 2024Accounts Receivable
480.71MCNYFY2024 · Dec 31, 2024Inventory
969.22MCNYFY2024 · Dec 31, 2024Accounts Payable
1.03BCNYFY2024 · Dec 31, 2024Short-term Debt
1.10BCNYFY2024 · Dec 31, 2024Other Current Liabilities
6.51MCNYFY2024 · Dec 31, 2024Long-term Debt
236.92MCNYFY2024 · Dec 31, 2024Other Non-current Liabilities
774.23KCNYFY2024 · Dec 31, 2024Common Stock (Book)
629.82MCNYFY2024 · Dec 31, 2024Retained Earnings
-368.23MCNYFY2024 · Dec 31, 2024Total Shareholders' Equity
1.21BCNY180.55M · vs all stocks (USD)
52-Week Low
2.32CNYUpdated Sep 21, 202652-Week High
3.89CNYUpdated Sep 21, 202652-Week Change
14.41%vs all stocks
Beta
0.4370xvs all stocks
50-Day MA
2.83CNYUpdated Sep 21, 2026200-Day MA
3.11CNYUpdated Sep 21, 2026Avg 10-Day Volume
23.57MSharesUpdated Sep 21, 2026Avg 30-Day Volume
15.87MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.4300CNYUpdated 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
Profit margin is -9%, lower than 95% of its Textile Manufacturing peers (median 4.4%)Significant
Profit margin: -0.09Industry median: 0.04Industry P5: -0.05Peers compared: 79.00
Return on equity is -26%, lower than 95% of its Textile Manufacturing peers (median 5%)Significant
Return on equity: -0.26Industry median: 0.05Industry P5: -0.06Peers compared: 79.00
Current ratio is 0.82×, lower than 95% of its Textile Manufacturing peers (median 2.01×)Significant
Current ratio: 0.82Industry median: 2.01Industry P5: 0.86Peers compared: 79.00
Debt-to-equity is 1.41×, higher than 95% of its Textile Manufacturing peers (median 0.24×)Significant
Debt-to-equity: 1.41Industry median: 0.24Industry P95: 1.13Peers compared: 79.00
Financial Health
Altman Z-Score 1.18: grey zoneSignificant
Altman Z-Score: 1.18
Low earnings qualitySignificant
Earnings Quality Score: -1.33
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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