CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- PositionGross margin is 3.7%, lower than 95% of its Textile Manufacturing peers (median 21.3%)
- FinancialsLow earnings quality
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.15%
Annual Rate
CNY 0.02Paid unknown
Payout Ratio
48.5%Sustainable
Last Ex-Dividend
Jun 30, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.48BCNY370.07M · vs all stocks (USD)
Trailing P/E
174.71xvs Textile Manufacturing peers
Revenue (TTM)
1.54BCNY229.81M · vs all stocks (USD)
Profit Margin
0.84%vs Textile Manufacturing peers
Beta
0.2620xvs all stocks
52-Week Change
-13.84%vs all stocks
Forward Annual Dividend Yield
0.15%vs all stocks
Market Capitalization
2.48BCNY370.07M · vs all stocks (USD)
Enterprise Value
2.21BCNY330.41M · vs all stocks (USD)
Trailing P/E
174.71xvs Textile Manufacturing peers
Price to Sales (TTM)
1.60xvs Textile Manufacturing peers
Price to Book (MRQ)
5.20xvs Textile Manufacturing peers
Enterprise to Revenue
1.44xvs Textile Manufacturing peers
Enterprise to EBITDA
151.86xvs Textile Manufacturing peers
Gross Margin
3.70%vs Textile Manufacturing peers
Profit Margin
0.84%vs Textile Manufacturing peers
Operating Margin
0.78%vs Textile Manufacturing peers
Return on Assets (TTM)
0.46%vs Textile Manufacturing peers
Return on Equity (TTM)
2.74%vs Textile Manufacturing peers
Revenue (TTM)
1.54BCNY229.81M · vs all stocks (USD)
Revenue per Share (TTM)
8.12CNYUpdated Sep 22, 2026Quarterly Revenue Growth
53.30%vs Textile Manufacturing peers
Gross Profit (TTM)
61.28MCNY9.15M · vs all stocks (USD)
EBITDA (TTM)
24.34MCNY3.63M · vs all stocks (USD)
Net Income (TTM)
12.95MCNY1.93M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
17.50%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
-34.62MCNY-5.17M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-32.49MCNY-4.85M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0200CNYUpdated Sep 22, 2026Forward Annual Dividend Yield
0.15%vs all stocks
Trailing Annual Dividend Rate
0.0180CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.15%vs all stocks
Payout Ratio
48.53%vs Textile Manufacturing peers
Revenue
1.54BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.47BCNYFY2025 · Dec 31, 2025Gross Profit
62.83MCNYFY2025 · Dec 31, 2025Operating Income
4.77MCNY712.81K · vs all stocks (USD)
Pre-tax Income
11.68MCNYFY2025 · Dec 31, 2025Income Tax Expense
268.40KCNYFY2025 · Dec 31, 2025Net Income
11.41MCNYFY2025 · Dec 31, 2025EBIT
11.91MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
24.34MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
16.11MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.53MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
312.83KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
223.27KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
190.23MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
190.23MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
11.41MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00CNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-193.46MCNYFY2025 · Dec 31, 2025Free Cash Flow
-193.79MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
235.37MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
11.41MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-4.31MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-194.74MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.82MCNYFY2025 · Dec 31, 2025Capital Expenditures
338.15KCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.43BCNYFY2025 · Dec 31, 2025Sale of Investments
1.48BCNYFY2025 · Dec 31, 2025Other Investing Activity
80.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
124.57MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-3.32MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.37MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-5.69MCNYFY2025 · Dec 31, 2025Shares Outstanding
200.99MSharesUpdated Sep 22, 2026Float Shares
85.12MSharesUpdated Sep 22, 2026% Held by Insiders
37.74%vs all stocks
% Held by Institutions
1.85%vs all stocks
Total Cash (MRQ)
285.39MCNY42.62M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.42CNYUpdated Sep 22, 2026Total Debt (MRQ)
39.70MCNY5.93M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0828xvs Textile Manufacturing peers
Current Ratio (MRQ)
1.38xvs Textile Manufacturing peers
Book Value per Share (MRQ)
2.35CNYUpdated Sep 22, 2026Total Assets
1.08BCNY160.81M · vs all stocks (USD)
Total Current Assets
776.31MCNYFY2025 · Dec 31, 2025Total Liabilities
606.83MCNYFY2025 · Dec 31, 2025Total Non-current Assets
300.55MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
33.45MCNYFY2025 · Dec 31, 2025Total Current Liabilities
573.38MCNYFY2025 · Dec 31, 2025Cash
235.37MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
235.37MCNYFY2025 · Dec 31, 2025Other Short-term Investments
32.52KCNYFY2025 · Dec 31, 2025Accounts Receivable
359.18MCNYFY2025 · Dec 31, 2025Inventory
27.01KCNYFY2025 · Dec 31, 2025Accounts Payable
346.12MCNYFY2025 · Dec 31, 2025Short-term Debt
4.28MCNYFY2025 · Dec 31, 2025Other Current Liabilities
346.48KCNYFY2025 · Dec 31, 2025Long-term Debt
6.05MCNYFY2025 · Dec 31, 2025Common Stock (Book)
200.99MCNYFY2025 · Dec 31, 2025Retained Earnings
11.66MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
470.03MCNY70.19M · vs all stocks (USD)
52-Week Low
8.68CNYUpdated Sep 22, 202652-Week High
15.46CNYUpdated Sep 22, 202652-Week Change
-13.84%vs all stocks
Beta
0.2620xvs all stocks
50-Day MA
10.73CNYUpdated Sep 22, 2026200-Day MA
12.39CNYUpdated Sep 22, 2026Avg 10-Day Volume
3.70MSharesUpdated Sep 22, 2026Avg 30-Day Volume
4.03MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.0700CNYUpdated Sep 22, 20262 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 does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
Gross margin is 3.7%, lower than 95% of its Textile Manufacturing peers (median 21.3%)Significant
Gross margin: 0.04Industry median: 0.21Industry P5: 0.09Peers compared: 79.00
P/E ratio is 174.71×, higher than 95% of its Textile Manufacturing peers (median 33.9×)Significant
P/E ratio: 174.714Industry median: 33.90Industry P95: 114.414Peers compared: 79.00
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.53Receivables vs revenue divergence: 4.09
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 1,933,898.613Operating Cash Flow (USD, TTM): -5,169,143.964
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -4.46
Altman Z-Score 4.15: safe zoneNotable
Altman Z-Score: 4.15
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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