What the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.30%Below 5Y avg (1.05%)
Annual Rate
CNY 0.02Paid annual
Payout Ratio
259.7%High
Last Ex-Dividend
Jul 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.64BCNY
244.31M · vs all stocks (USD)
Updated Aug 20, 2026
Trailing P/E
302.50x
vs Textile Manufacturing peers
Updated Aug 20, 2026
Revenue (TTM)
928.17MCNY
138.03M · vs all stocks (USD)
Updated Aug 20, 2026
Profit Margin
0.66%
vs Textile Manufacturing peers
Updated Aug 20, 2026
Beta
0.3240x
vs all stocks
Updated Aug 20, 2026
52-Week Change
-12.34%
vs all stocks
Updated Aug 20, 2026
Market Capitalization
1.64BCNY
244.31M · vs all stocks (USD)
Updated Aug 20, 2026
Enterprise Value
1.64BCNY
244.40M · vs all stocks (USD)
Updated Aug 20, 2026
Trailing P/E
302.50x
vs Textile Manufacturing peers
Updated Aug 20, 2026
PEG Ratio
-0.8938x
vs Textile Manufacturing peers
Updated Aug 20, 2026
Price to Sales (TTM)
1.77x
vs Textile Manufacturing peers
Updated Aug 20, 2026
Price to Book (MRQ)
1.48x
vs Textile Manufacturing peers
Updated Aug 20, 2026
Enterprise to Revenue
1.77x
vs Textile Manufacturing peers
Updated Aug 20, 2026
Enterprise to EBITDA
36.18x
vs Textile Manufacturing peers
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 19.37×.Updated Aug 20, 2026
Gross Margin
10.64%
vs Textile Manufacturing peers
Updated Aug 20, 2026
Profit Margin
0.66%
vs Textile Manufacturing peers
Updated Aug 20, 2026
Operating Margin
-2.32%
vs Textile Manufacturing peers
Updated Aug 20, 2026
Return on Assets (TTM)
-0.35%
vs Textile Manufacturing peers
Updated Aug 20, 2026
Return on Equity (TTM)
0.55%
vs Textile Manufacturing peers
Updated Aug 20, 2026
Revenue (TTM)
928.17MCNY
138.03M · vs all stocks (USD)
Updated Aug 20, 2026
Revenue per Share (TTM)
3.41CNYUpdated Aug 20, 2026
Quarterly Revenue Growth
3.80%
vs Textile Manufacturing peers
Updated Aug 20, 2026
Gross Profit (TTM)
105.85MCNY
15.74M · vs all stocks (USD)
Updated Aug 20, 2026
EBITDA (TTM)
84.83MCNY
12.62M · vs all stocks (USD)
Updated Aug 20, 2026
Net Income (TTM)
6.13MCNY
911.90K · vs all stocks (USD)
Updated Aug 20, 2026
Quarterly Earnings Growth (YoY)
3.76%
vs Textile Manufacturing peers
Updated Aug 20, 2026
Operating Cash Flow (TTM)
58.41MCNY
8.69M · vs all stocks (USD)
Updated Aug 20, 2026
Levered Free Cash Flow (TTM)
-36.44MCNY
-5.42M · vs all stocks (USD)
Updated Aug 20, 2026
Trailing Annual Dividend Rate
0.0180CNYUpdated Aug 20, 2026
Trailing Annual Dividend Yield
0.30%
vs all stocks
Updated Aug 20, 2026
5-Year Average Dividend Yield
1.05%
vs all stocks
Updated Aug 20, 2026
Payout Ratio
259.73%
vs Textile Manufacturing peers
Provider-reported. Trailing Annual Dividend Rate ÷ Diluted EPS (TTM) on this page gives 90%.Updated Aug 20, 2026
Revenue
920.89MCNYFY2025 · Dec 31, 2025
Cost of Goods Sold
794.26MCNYFY2025 · Dec 31, 2025
Gross Profit
126.64MCNYFY2025 · Dec 31, 2025
Operating Income
18.85MCNY
2.80M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
13.63MCNYFY2025 · Dec 31, 2025
Income Tax Expense
-2.08MCNYFY2025 · Dec 31, 2025
Net Income
15.71MCNYFY2025 · Dec 31, 2025
EBIT
18.24MCNYFY2025 · Dec 31, 2025
EBITDA (Income Statement)
84.83MCNYFY2025 · Dec 31, 2025
Research & Development
27.08MCNYFY2025 · Dec 31, 2025
Selling, General & Administrative
22.52MCNYFY2025 · Dec 31, 2025
Other Operating Expenses
8.03MCNYFY2025 · Dec 31, 2025
Non-operating Interest Income
4.14MCNYFY2025 · Dec 31, 2025
Non-operating Interest Expense
4.62MCNYFY2025 · Dec 31, 2025
EPS (Basic)
0.0578CNYFY2025 · Dec 31, 2025
EPS (Diluted)
0.0578CNYFY2025 · Dec 31, 2025
Basic Shares Outstanding
271.80MSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
271.80MSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
15.71MCNYFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025
Operating Cash Flow
29.91MCNYFY2025 · Dec 31, 2025
Free Cash Flow
-23.66MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
121.90MCNYFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
15.71MCNYFY2025 · Dec 31, 2025
Other Non-cash Items
3.62MCNYFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
4.93MCNYFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
5.65MCNYFY2025 · Dec 31, 2025
Capital Expenditures
-53.57MCNYFY2025 · Dec 31, 2025
Purchase of Investments
-451.10MCNYFY2025 · Dec 31, 2025
Sale of Investments
383.05MCNYFY2025 · Dec 31, 2025
Net Investing Cash Flow
-121.62MCNYFY2025 · Dec 31, 2025
Long-term Debt Issuance
188.20MCNYFY2025 · Dec 31, 2025
Long-term Debt Payments
-111.67MCNYFY2025 · Dec 31, 2025
Common Dividends Paid
-19.36MCNYFY2025 · Dec 31, 2025
Other Financing Charges
-3.39MCNYFY2025 · Dec 31, 2025
Net Financing Cash Flow
53.78MCNYFY2025 · Dec 31, 2025
Shares Outstanding
272.00MSharesUpdated Aug 20, 2026
Float Shares
175.22MSharesUpdated Aug 20, 2026
% Held by Insiders
35.43%
vs all stocks
Updated Aug 20, 2026
% Held by Institutions
2.71%
vs all stocks
Updated Aug 20, 2026
Total Cash (MRQ)
243.30MCNY
36.18M · vs all stocks (USD)
Updated Aug 20, 2026
Total Cash per Share (MRQ)
0.8940CNYUpdated Aug 20, 2026
Total Debt (MRQ)
265.68MCNY
39.51M · vs all stocks (USD)
Updated Aug 20, 2026
Total Debt to Equity (MRQ)
0.2383x
vs Textile Manufacturing peers
Updated Aug 20, 2026
Current Ratio (MRQ)
1.22x
vs Textile Manufacturing peers
Updated Aug 20, 2026
Book Value per Share (MRQ)
4.10CNYUpdated Aug 20, 2026
Total Assets
1.78BCNY
264.46M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
724.89MCNYFY2025 · Dec 31, 2025
Total Liabilities
656.60MCNYFY2025 · Dec 31, 2025
Total Non-current Assets
1.05BCNYFY2025 · Dec 31, 2025
Total Non-current Liabilities
87.81MCNYFY2025 · Dec 31, 2025
Total Current Liabilities
568.79MCNYFY2025 · Dec 31, 2025
Cash
121.87MCNYFY2025 · Dec 31, 2025
Cash Equivalents
69.32MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents
191.19MCNYFY2025 · Dec 31, 2025
Other Short-term Investments
68.34MCNYFY2025 · Dec 31, 2025
Accounts Receivable
155.16MCNYFY2025 · Dec 31, 2025
Inventory
205.68MCNYFY2025 · Dec 31, 2025
Accounts Payable
371.80MCNYFY2025 · Dec 31, 2025
Short-term Debt
155.54MCNYFY2025 · Dec 31, 2025
Other Current Liabilities
6.39MCNYFY2025 · Dec 31, 2025
Long-term Debt
50.75MCNYFY2025 · Dec 31, 2025
Common Stock (Book)
272.00MCNYFY2025 · Dec 31, 2025
Retained Earnings
515.03MCNYFY2025 · Dec 31, 2025
Total Shareholders' Equity
1.12BCNY
166.82M · vs all stocks (USD)
FY2025 · Dec 31, 2025
52-Week Low
4.88CNYUpdated Aug 20, 2026
52-Week High
8.80CNYUpdated Aug 20, 2026
52-Week Change
-12.34%
vs all stocks
Updated Aug 20, 2026
Beta
0.3240x
vs all stocks
Updated Aug 20, 2026
50-Day MA
5.72CNYUpdated Aug 20, 2026
200-Day MA
7.09CNYUpdated Aug 20, 2026
Avg 10-Day Volume
5.23MSharesUpdated Aug 20, 2026
Avg 30-Day Volume
6.97MSharesUpdated Aug 20, 2026
Diluted EPS (TTM)
0.0200CNYUpdated Aug 20, 2026
2 interpretations 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.
Almost nothing is lost between its operating profit and its net income.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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 302.5×, higher than 95% of its Textile Manufacturing peers (median 34.37×)Significant