CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $21.74M, above the global median of $16.24M
- PositionGross margin is 6.6%, lower than 95% of its Textile Manufacturing peers (median 20.6%)
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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
1.85BCNY274.43M · vs all stocks (USD)
Revenue (TTM)
2.94BCNY436.87M · vs all stocks (USD)
Profit Margin
-9.85%vs Textile Manufacturing peers
Beta
0.4150xvs all stocks
52-Week Change
-16.76%vs all stocks
Market Capitalization
1.85BCNY274.43M · vs all stocks (USD)
Enterprise Value
2.65BCNY394.16M · vs all stocks (USD)
Price to Sales (TTM)
0.6217xvs Textile Manufacturing peers
Price to Book (MRQ)
2.00xvs Textile Manufacturing peers
Enterprise to Revenue
0.9020xvs Textile Manufacturing peers
Enterprise to EBITDA
-123.31xvs Textile Manufacturing peers
Gross Margin
6.62%vs Textile Manufacturing peers
Profit Margin
-9.85%vs Textile Manufacturing peers
Operating Margin
-1.21%vs Textile Manufacturing peers
Return on Assets (TTM)
-2.67%vs Textile Manufacturing peers
Return on Equity (TTM)
-27.19%vs Textile Manufacturing peers
Revenue (TTM)
2.94BCNY436.87M · vs all stocks (USD)
Revenue per Share (TTM)
4.98CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-0.30%vs Textile Manufacturing peers
Gross Profit (TTM)
117.46MCNY17.47M · vs all stocks (USD)
EBITDA (TTM)
-21.50MCNY-3.20M · vs all stocks (USD)
Net Income (TTM)
-289.23MCNY-43.01M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-0.32%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
206.62MCNY30.73M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
146.18MCNY21.74M · 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 Aug 20, 2026Float Shares
500.05MSharesUpdated Aug 20, 2026% Held by Insiders
24.45%vs all stocks
% Held by Institutions
4.25%vs all stocks
Total Cash (MRQ)
459.42MCNY68.32M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7290CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.31BCNY194.09M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.43xvs Textile Manufacturing peers
Current Ratio (MRQ)
0.8570xvs Textile Manufacturing peers
Book Value per Share (MRQ)
1.45CNYUpdated Aug 20, 2026Total Assets
3.66BCNY543.93M · 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
1.21BCNY179.80M · vs all stocks (USD)
52-Week Low
2.32CNYUpdated Aug 20, 202652-Week High
4.11CNYUpdated Aug 20, 202652-Week Change
-16.76%vs all stocks
Beta
0.4150xvs all stocks
50-Day MA
2.67CNYUpdated Aug 20, 2026200-Day MA
3.15CNYUpdated Aug 20, 2026Avg 10-Day Volume
10.12MSharesUpdated Aug 20, 2026Avg 30-Day Volume
14.48MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.4600CNYUpdated Aug 20, 2026Shared 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 6.6%, lower than 95% of its Textile Manufacturing peers (median 20.6%)Significant
Gross margin: 0.07Industry median: 0.21Industry P5: 0.09Peers compared: 76.00
Profit margin is -9.8%, lower than 95% of its Textile Manufacturing peers (median 4.1%)Significant
Profit margin: -0.10Industry median: 0.04Industry P5: -0.04Peers compared: 76.00
Return on equity is -27.2%, lower than 95% of its Textile Manufacturing peers (median 4.6%)Significant
Return on equity: -0.27Industry median: 0.05Industry P5: -0.05Peers compared: 76.00
Return on assets is -2.7%, lower than 95% of its Textile Manufacturing peers (median 2.9%)Significant
Return on assets: -0.03Industry median: 0.03Industry P5: -0.03Peers compared: 76.00
Debt-to-equity is 1.43×, higher than 95% of its Textile Manufacturing peers (median 0.27×)Significant
Debt-to-equity: 1.43Industry median: 0.27Industry P95: 1.05Peers compared: 76.00
Financial Health
Altman Z-Score 1.03: distress zoneCritical
Altman Z-Score: 1.03
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
Scale
Levered free cash flow is $21.74M, above the global median of $16.24MNotable
Levered free cash flow (USD): 21,738,251.727Global Median: 16,239,329.704
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