CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $16.49M, above the global median of $16.24M
- FinancialsAltman Z-Score 3.13: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.58%
Annual Rate
CNY 0.04Paid unknown
Payout Ratio
29.2%Sustainable
Last Ex-Dividend
Aug 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.83BCNY420.15M · vs all stocks (USD)
Trailing P/E
50.31xvs Textile Manufacturing peers
Revenue (TTM)
1.86BCNY276.58M · vs all stocks (USD)
Profit Margin
2.89%vs Textile Manufacturing peers
Beta
0.4480xvs all stocks
52-Week Change
-24.52%vs all stocks
Forward Annual Dividend Yield
0.58%vs all stocks
Market Capitalization
2.83BCNY420.15M · vs all stocks (USD)
Enterprise Value
2.56BCNY381.37M · vs all stocks (USD)
Trailing P/E
50.31xvs Textile Manufacturing peers
PEG Ratio
1.01xvs Textile Manufacturing peers
Price to Sales (TTM)
1.49xvs Textile Manufacturing peers
Price to Book (MRQ)
3.42xvs Textile Manufacturing peers
Enterprise to Revenue
1.38xvs Textile Manufacturing peers
Enterprise to EBITDA
36.17xvs Textile Manufacturing peers
Gross Margin
30.11%vs Textile Manufacturing peers
Profit Margin
2.89%vs Textile Manufacturing peers
Operating Margin
5.87%vs Textile Manufacturing peers
Return on Assets (TTM)
1.80%vs Textile Manufacturing peers
Return on Equity (TTM)
6.94%vs Textile Manufacturing peers
Revenue (TTM)
1.86BCNY276.58M · vs all stocks (USD)
Revenue per Share (TTM)
4.46CNYUpdated Aug 20, 2026Quarterly Revenue Growth
6.60%vs Textile Manufacturing peers
Gross Profit (TTM)
602.66MCNY89.62M · vs all stocks (USD)
EBITDA (TTM)
120.82MCNY17.97M · vs all stocks (USD)
Net Income (TTM)
53.65MCNY7.98M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
36.30%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
141.41MCNY21.03M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
110.87MCNY16.49M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0400CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.58%vs all stocks
Trailing Annual Dividend Rate
0.0390CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.58%vs all stocks
Payout Ratio
29.23%vs Textile Manufacturing peers
Minority Interest (Equity)
19.69MCNYFY2025 · Dec 31, 2025Revenue
1.83BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.21BCNYFY2025 · Dec 31, 2025Gross Profit
619.49MCNYFY2025 · Dec 31, 2025Operating Income
63.31MCNY9.41M · vs all stocks (USD)
Pre-tax Income
66.50MCNYFY2025 · Dec 31, 2025Income Tax Expense
17.65MCNYFY2025 · Dec 31, 2025Net Income
48.86MCNYFY2025 · Dec 31, 2025EBIT
73.81MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
120.82MCNYFY2025 · Dec 31, 2025Research & Development
15.49MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
321.21MCNYFY2025 · Dec 31, 2025Other Operating Expenses
20.78MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.78MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
7.31MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
427.76MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
427.76MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
48.86MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.80MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
78.68MCNYFY2025 · Dec 31, 2025Free Cash Flow
51.93MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
462.59MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
48.86MCNYFY2025 · Dec 31, 2025Other Non-cash Items
21.84MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-72.93MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
80.91MCNYFY2025 · Dec 31, 2025Capital Expenditures
26.75MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
26.75MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-288.50MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-21.66MCNYFY2025 · Dec 31, 2025Other Financing Charges
151.85MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-158.31MCNYFY2025 · Dec 31, 2025Shares Outstanding
424.86MSharesUpdated Aug 20, 2026Float Shares
287.04MSharesUpdated Aug 20, 2026% Held by Insiders
34.78%vs all stocks
% Held by Institutions
0.63%vs all stocks
Total Cash (MRQ)
404.72MCNY60.19M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9530CNYUpdated Aug 20, 2026Total Debt (MRQ)
169.91MCNY25.27M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2036xvs Textile Manufacturing peers
Current Ratio (MRQ)
1.90xvs Textile Manufacturing peers
Book Value per Share (MRQ)
1.92CNYUpdated Aug 20, 2026Total Assets
1.65BCNY245.46M · vs all stocks (USD)
Total Current Assets
1.27BCNYFY2025 · Dec 31, 2025Total Liabilities
842.32MCNYFY2025 · Dec 31, 2025Total Non-current Assets
377.91MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
91.78MCNYFY2025 · Dec 31, 2025Total Current Liabilities
750.54MCNYFY2025 · Dec 31, 2025Cash
454.96MCNYFY2025 · Dec 31, 2025Cash Equivalents
10.71MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
465.67MCNYFY2025 · Dec 31, 2025Accounts Receivable
294.52MCNYFY2025 · Dec 31, 2025Inventory
302.03MCNYFY2025 · Dec 31, 2025Accounts Payable
315.67MCNYFY2025 · Dec 31, 2025Short-term Debt
199.72MCNYFY2025 · Dec 31, 2025Other Current Liabilities
23.88MCNYFY2025 · Dec 31, 2025Long-term Debt
27.52MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
523.42KCNYFY2025 · Dec 31, 2025Common Stock (Book)
424.86MCNYFY2025 · Dec 31, 2025Retained Earnings
-605.58MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
808.30MCNY120.20M · vs all stocks (USD)
52-Week Low
5.87CNYUpdated Aug 20, 202652-Week High
11.28CNYUpdated Aug 20, 202652-Week Change
-24.52%vs all stocks
Beta
0.4480xvs all stocks
50-Day MA
7.60CNYUpdated Aug 20, 2026200-Day MA
8.50CNYUpdated Aug 20, 2026Avg 10-Day Volume
9.76MSharesUpdated Aug 20, 2026Avg 30-Day Volume
15.63MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1300CNYUpdated Aug 20, 20263 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.
Screen for these patternsHow 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
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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.
Financial Health
Altman Z-Score 3.13: safe zoneNotable
Altman Z-Score: 3.13
High earnings qualityNotable
Earnings Quality Score: 0.66
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
Levered free cash flow is $16.49M, above the global median of $16.24MNotable
Levered free cash flow (USD): 16,487,729.912Global Median: 16,239,329.704
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