CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $1.59B, above the global median of $520.53M
- PositionGross margin is 9%, lower than 95% of its Textile Manufacturing peers (median 20.6%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.28%
Annual Rate
CNY 0.01Paid unknown
Last Ex-Dividend
Jul 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.69BCNY697.25M · vs all stocks (USD)
Trailing P/E
119.33xvs Textile Manufacturing peers
Revenue (TTM)
10.66BCNY1.59B · vs all stocks (USD)
Profit Margin
0.42%vs Textile Manufacturing peers
Beta
0.6580xvs all stocks
52-Week Change
-20.76%vs all stocks
Market Capitalization
4.69BCNY697.25M · vs all stocks (USD)
Enterprise Value
6.64BCNY986.70M · vs all stocks (USD)
Trailing P/E
119.33xvs Textile Manufacturing peers
PEG Ratio
-1.54xvs Textile Manufacturing peers
Price to Sales (TTM)
0.4434xvs Textile Manufacturing peers
Price to Book (MRQ)
1.47xvs Textile Manufacturing peers
Enterprise to Revenue
0.6220xvs Textile Manufacturing peers
Enterprise to EBITDA
11.57xvs Textile Manufacturing peers
Gross Margin
8.97%vs Textile Manufacturing peers
Profit Margin
0.42%vs Textile Manufacturing peers
Operating Margin
0.65%vs Textile Manufacturing peers
Return on Assets (TTM)
1.21%vs Textile Manufacturing peers
Return on Equity (TTM)
2.06%vs Textile Manufacturing peers
Revenue (TTM)
10.66BCNY1.59B · vs all stocks (USD)
Revenue per Share (TTM)
8.20CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-3.20%vs Textile Manufacturing peers
Gross Profit (TTM)
1.08BCNY160.93M · vs all stocks (USD)
EBITDA (TTM)
263.83MCNY39.23M · vs all stocks (USD)
Net Income (TTM)
44.42MCNY6.61M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-3.24%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
959.66MCNY142.71M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
595.06MCNY88.49M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0100CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.28%vs all stocks
Minority Interest (Equity)
369.40MCNYFY2025 · Dec 31, 2025Revenue
10.74BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
9.64BCNYFY2025 · Dec 31, 2025Gross Profit
1.10BCNYFY2025 · Dec 31, 2025Operating Income
223.64MCNY33.26M · vs all stocks (USD)
Pre-tax Income
74.10MCNYFY2025 · Dec 31, 2025Income Tax Expense
40.53MCNYFY2025 · Dec 31, 2025Net Income
33.57MCNYFY2025 · Dec 31, 2025EBIT
224.88MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
733.95MCNYFY2025 · Dec 31, 2025Research & Development
151.46MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
178.68MCNYFY2025 · Dec 31, 2025Other Operating Expenses
44.40MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
17.98MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
150.78MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0031CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0031CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.30BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.30BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
33.57MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-29.54MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
192.62MCNYFY2025 · Dec 31, 2025Free Cash Flow
-85.86MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.91BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
33.57MCNYFY2025 · Dec 31, 2025Other Non-cash Items
169.17MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
96.06MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-106.18MCNYFY2025 · Dec 31, 2025Capital Expenditures
-278.48MCNYFY2025 · Dec 31, 2025Purchase of Investments
-165.00MCNYFY2025 · Dec 31, 2025Sale of Investments
290.95MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-152.53MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.01BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.24BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-94.59MCNYFY2025 · Dec 31, 2025Other Financing Charges
-133.81MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-465.84MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.32BSharesUpdated Aug 20, 2026Float Shares
577.47MSharesUpdated Aug 20, 2026% Held by Insiders
58.59%vs all stocks
% Held by Institutions
1.18%vs all stocks
Total Cash (MRQ)
1.99BCNY296.42M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.51CNYUpdated Aug 20, 2026Total Debt (MRQ)
3.53BCNY524.71M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9858xvs Textile Manufacturing peers
Current Ratio (MRQ)
1.08xvs Textile Manufacturing peers
Book Value per Share (MRQ)
2.43CNYUpdated Aug 20, 2026Total Assets
10.24BCNY1.52B · vs all stocks (USD)
Total Current Assets
5.07BCNYFY2025 · Dec 31, 2025Total Liabilities
6.61BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.17BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.02BCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.60BCNYFY2025 · Dec 31, 2025Cash
482.82MCNYFY2025 · Dec 31, 2025Cash Equivalents
23.11MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.93BCNYFY2025 · Dec 31, 2025Other Short-term Investments
288.67KCNYFY2025 · Dec 31, 2025Accounts Receivable
1.71BCNYFY2025 · Dec 31, 2025Inventory
849.32MCNYFY2025 · Dec 31, 2025Accounts Payable
1.77BCNYFY2025 · Dec 31, 2025Short-term Debt
1.59BCNYFY2025 · Dec 31, 2025Other Current Liabilities
345.34MCNYFY2025 · Dec 31, 2025Long-term Debt
1.78BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
17.37MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.32BCNYFY2025 · Dec 31, 2025Retained Earnings
-251.01MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.62BCNY539.02M · vs all stocks (USD)
52-Week Low
3.09CNYUpdated Aug 20, 202652-Week High
5.86CNYUpdated Aug 20, 202652-Week Change
-20.76%vs all stocks
Beta
0.6580xvs all stocks
50-Day MA
3.36CNYUpdated Aug 20, 2026200-Day MA
4.20CNYUpdated Aug 20, 2026Avg 10-Day Volume
9.03MSharesUpdated Aug 20, 2026Avg 30-Day Volume
10.41MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0300CNYUpdated 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 9%, lower than 95% of its Textile Manufacturing peers (median 20.6%)Significant
Gross margin: 0.09Industry median: 0.21Industry P5: 0.09Peers compared: 76.00
Financial Health
Altman Z-Score 1.57: grey zoneSignificant
Altman Z-Score: 1.57
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
Revenue is $1.59B, above the global median of $520.53MNotable
Revenue (USD): 1,585,945,238.538Global Median: 520,528,949.311
Levered free cash flow is $88.49M, above the global median of $16.24MNotable
Levered free cash flow (USD): 88,491,072.801Global Median: 16,239,329.704
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