CompanyGraph
Fujian Fynex Textile Science & Technology Co., Ltd.
600493 · SSE · China
fynex.com.cnFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $260.36M, lower than 95% of all stocks globally
- PositionP/E ratio is 208.67×, higher than 95% of its Textile Manufacturing peers (median 33.9×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.28%Below 5Y avg (1.04%)
Annual Rate
CNY 0.02Paid annual
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jul 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.74BCNY260.36M · vs all stocks (USD)
Trailing P/E
208.67xvs Textile Manufacturing peers
Revenue (TTM)
960.09MCNY143.37M · vs all stocks (USD)
Profit Margin
0.94%vs Textile Manufacturing peers
Beta
0.3450xvs all stocks
52-Week Change
-0.31%vs all stocks
Market Capitalization
1.74BCNY260.36M · vs all stocks (USD)
Enterprise Value
1.57BCNY234.75M · vs all stocks (USD)
Trailing P/E
208.67xvs Textile Manufacturing peers
Price to Sales (TTM)
1.77xvs Textile Manufacturing peers
Price to Book (MRQ)
1.49xvs Textile Manufacturing peers
Enterprise to Revenue
1.64xvs Textile Manufacturing peers
Enterprise to EBITDA
28.41xvs Textile Manufacturing peers
Gross Margin
14.93%vs Textile Manufacturing peers
Profit Margin
0.94%vs Textile Manufacturing peers
Operating Margin
2.19%vs Textile Manufacturing peers
Return on Assets (TTM)
-0.07%vs Textile Manufacturing peers
Return on Equity (TTM)
0.81%vs Textile Manufacturing peers
Revenue (TTM)
960.09MCNY143.37M · vs all stocks (USD)
Revenue per Share (TTM)
3.55CNYUpdated Sep 21, 2026Quarterly Revenue Growth
13.70%vs Textile Manufacturing peers
Gross Profit (TTM)
116.06MCNY17.33M · vs all stocks (USD)
EBITDA (TTM)
84.83MCNY12.67M · vs all stocks (USD)
Net Income (TTM)
9.06MCNY1.35M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
57.10%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
150.07MCNY22.41M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
33.35MCNY4.98M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0180CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.28%vs all stocks
5-Year Average Dividend Yield
1.04%vs all stocks
Payout Ratio
0.00%vs Textile Manufacturing peers
Revenue
920.89MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
794.26MCNYFY2025 · Dec 31, 2025Gross Profit
126.64MCNYFY2025 · Dec 31, 2025Operating Income
18.85MCNY2.82M · vs all stocks (USD)
Pre-tax Income
13.63MCNYFY2025 · Dec 31, 2025Income Tax Expense
-2.08MCNYFY2025 · Dec 31, 2025Net Income
15.71MCNYFY2025 · Dec 31, 2025EBIT
18.24MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
84.83MCNYFY2025 · Dec 31, 2025Research & Development
27.08MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
22.52MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.03MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.14MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.62MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0578CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0578CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
271.80MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
271.80MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
15.71MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
29.91MCNYFY2025 · Dec 31, 2025Free Cash Flow
-23.66MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
121.90MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
15.71MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.62MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
4.93MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
5.65MCNYFY2025 · Dec 31, 2025Capital Expenditures
-53.57MCNYFY2025 · Dec 31, 2025Purchase of Investments
-451.10MCNYFY2025 · Dec 31, 2025Sale of Investments
383.05MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-121.62MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
188.20MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-111.67MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-19.36MCNYFY2025 · Dec 31, 2025Other Financing Charges
-3.39MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
53.78MCNYFY2025 · Dec 31, 2025Shares Outstanding
272.00MSharesUpdated Sep 21, 2026Float Shares
175.22MSharesUpdated Sep 21, 2026% Held by Insiders
35.43%vs all stocks
% Held by Institutions
4.48%vs all stocks
Total Cash (MRQ)
408.77MCNY61.04M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.50CNYUpdated Sep 21, 2026Total Debt (MRQ)
278.06MCNY41.52M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2487xvs Textile Manufacturing peers
Current Ratio (MRQ)
1.38xvs Textile Manufacturing peers
Book Value per Share (MRQ)
4.20CNYUpdated Sep 21, 2026Total Assets
1.78BCNY265.56M · vs all stocks (USD)
Total Current Assets
724.89MCNYFY2025 · Dec 31, 2025Total Liabilities
656.60MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.05BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
87.81MCNYFY2025 · Dec 31, 2025Total Current Liabilities
568.79MCNYFY2025 · Dec 31, 2025Cash
121.87MCNYFY2025 · Dec 31, 2025Cash Equivalents
69.32MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
191.19MCNYFY2025 · Dec 31, 2025Other Short-term Investments
68.34MCNYFY2025 · Dec 31, 2025Accounts Receivable
155.16MCNYFY2025 · Dec 31, 2025Inventory
205.68MCNYFY2025 · Dec 31, 2025Accounts Payable
371.80MCNYFY2025 · Dec 31, 2025Short-term Debt
155.54MCNYFY2025 · Dec 31, 2025Other Current Liabilities
6.39MCNYFY2025 · Dec 31, 2025Long-term Debt
50.75MCNYFY2025 · Dec 31, 2025Common Stock (Book)
272.00MCNYFY2025 · Dec 31, 2025Retained Earnings
515.03MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.12BCNY167.51M · vs all stocks (USD)
52-Week Low
4.88CNYUpdated Sep 21, 202652-Week High
8.80CNYUpdated Sep 21, 202652-Week Change
-0.31%vs all stocks
Beta
0.3450xvs all stocks
50-Day MA
5.95CNYUpdated Sep 21, 2026200-Day MA
6.91CNYUpdated Sep 21, 2026Avg 10-Day Volume
6.51MSharesUpdated Sep 21, 2026Avg 30-Day Volume
5.89MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.0300CNYUpdated Sep 21, 20261 interpretation 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 patternsHow does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
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
P/E ratio is 208.67×, higher than 95% of its Textile Manufacturing peers (median 33.9×)Significant
P/E ratio: 208.667Industry median: 33.90Industry P95: 114.414Peers compared: 79.00
Financial Health
Altman Z-Score 2.66: safe zoneNotable
Altman Z-Score: 2.66
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
Market cap is $260.36M, lower than 95% of all stocks globallySignificant
Market cap (USD): 260,359,841.6Global P5: 275,556,405.438
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