CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $1.36B, above the global median of $520.53M
- PositionDebt-to-equity is 0.01×, lower than 95% of its Textile Manufacturing peers (median 0.27×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.82%Below 5Y avg (4.30%)
Annual Rate
CNY 0.25Paid annual
Payout Ratio
49.6%Sustainable
Payback Period
25.8 yr
Last Ex-Dividend
May 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.67BCNY991.29M · vs all stocks (USD)
Trailing P/E
9.27xvs Textile Manufacturing peers
Revenue (TTM)
9.17BCNY1.36B · vs all stocks (USD)
Profit Margin
7.86%vs Textile Manufacturing peers
52-Week Change
-12.58%vs all stocks
Market Capitalization
6.67BCNY991.29M · vs all stocks (USD)
Enterprise Value
3.09BCNY459.98M · vs all stocks (USD)
Trailing P/E
9.27xvs Textile Manufacturing peers
Forward P/E
7.31xvs Textile Manufacturing peers
Price to Sales (TTM)
0.7327xvs Textile Manufacturing peers
Price to Book (MRQ)
0.9825xvs Textile Manufacturing peers
Enterprise to Revenue
0.3370xvs Textile Manufacturing peers
Enterprise to EBITDA
3.13xvs Textile Manufacturing peers
Gross Margin
17.11%vs Textile Manufacturing peers
Profit Margin
7.86%vs Textile Manufacturing peers
Operating Margin
10.72%vs Textile Manufacturing peers
Return on Assets (TTM)
4.40%vs Textile Manufacturing peers
Return on Equity (TTM)
11.32%vs Textile Manufacturing peers
Revenue (TTM)
9.17BCNY1.36B · vs all stocks (USD)
Revenue per Share (TTM)
8.98CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-26.10%vs Textile Manufacturing peers
Gross Profit (TTM)
1.36BCNY201.65M · vs all stocks (USD)
EBITDA (TTM)
1.02BCNY151.45M · vs all stocks (USD)
Net Income (TTM)
720.39MCNY107.13M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-9.70%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
1.10BCNY163.59M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
313.78MCNY46.66M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2500CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
3.82%vs all stocks
5-Year Average Dividend Yield
4.30%vs all stocks
Payout Ratio
49.58%vs Textile Manufacturing peers
Minority Interest (Equity)
791.79MCNYFY2025 · Dec 31, 2025Revenue
10.72BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
9.03BCNYFY2025 · Dec 31, 2025Gross Profit
1.69BCNYFY2025 · Dec 31, 2025Operating Income
1.12BCNY166.32M · vs all stocks (USD)
Pre-tax Income
983.27MCNYFY2025 · Dec 31, 2025Income Tax Expense
140.86MCNYFY2025 · Dec 31, 2025Net Income
842.41MCNYFY2025 · Dec 31, 2025EBIT
1.04BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.32BCNYFY2025 · Dec 31, 2025Research & Development
194.11MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
79.11MCNYFY2025 · Dec 31, 2025Other Operating Expenses
55.14MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
49.67MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
57.14MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.7200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.7200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.02BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.02BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
842.41MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-107.59MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
367.50MCNYFY2025 · Dec 31, 2025Free Cash Flow
140.12MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.51BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
842.41MCNYFY2025 · Dec 31, 2025Other Non-cash Items
59.08MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
57.81MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-591.80MCNYFY2025 · Dec 31, 2025Capital Expenditures
-227.38MCNYFY2025 · Dec 31, 2025Other Investing Activity
-150.56MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-377.95MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
70.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-22.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-407.70MCNYFY2025 · Dec 31, 2025Other Financing Charges
207.47MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-152.23MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.02BSharesUpdated Aug 20, 2026Float Shares
423.47MSharesUpdated Aug 20, 2026% Held by Insiders
60.36%vs all stocks
% Held by Institutions
5.70%vs all stocks
Total Cash (MRQ)
4.42BCNY656.56M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.33CNYUpdated Aug 20, 2026Total Debt (MRQ)
43.73MCNY6.50M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0058xvs Textile Manufacturing peers
Current Ratio (MRQ)
2.88xvs Textile Manufacturing peers
Book Value per Share (MRQ)
6.70CNYUpdated Aug 20, 2026Total Assets
11.35BCNY1.69B · vs all stocks (USD)
Total Current Assets
8.97BCNYFY2025 · Dec 31, 2025Total Liabilities
3.86BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.39BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
170.94MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.69BCNYFY2025 · Dec 31, 2025Cash
3.33BCNYFY2025 · Dec 31, 2025Cash Equivalents
621.47MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.95BCNYFY2025 · Dec 31, 2025Other Short-term Investments
611.51MCNYFY2025 · Dec 31, 2025Accounts Receivable
434.77MCNYFY2025 · Dec 31, 2025Inventory
3.32BCNYFY2025 · Dec 31, 2025Accounts Payable
269.51MCNYFY2025 · Dec 31, 2025Short-term Debt
79.69MCNYFY2025 · Dec 31, 2025Other Current Liabilities
10.31MCNYFY2025 · Dec 31, 2025Long-term Debt
17.43MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.02BCNYFY2025 · Dec 31, 2025Retained Earnings
5.24BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
7.49BCNY1.11B · vs all stocks (USD)
52-Week Low
5.97CNYUpdated Aug 20, 202652-Week High
8.84CNYUpdated Aug 20, 202652-Week Change
-12.58%vs all stocks
50-Day MA
6.49CNYUpdated Aug 20, 2026200-Day MA
7.12CNYUpdated Aug 20, 2026Avg 10-Day Volume
6.40MSharesUpdated Aug 20, 2026Avg 30-Day Volume
6.34MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.7100CNYUpdated Aug 20, 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?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those 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
Debt-to-equity is 0.01×, lower than 95% of its Textile Manufacturing peers (median 0.27×)Notable
Debt-to-equity: 0.01Industry median: 0.27Industry P5: 0.01Peers compared: 76.00
P/E ratio is 9.27×, lower than 95% of its Textile Manufacturing peers (median 34.37×)Notable
P/E ratio: 9.27Industry median: 34.37Industry P5: 9.34Peers compared: 76.00
Financial Health
Altman Z-Score 3.48: safe zoneNotable
Altman Z-Score: 3.48
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 $1.36B, above the global median of $520.53MNotable
Revenue (USD): 1,363,375,107.348Global Median: 520,528,949.311
Levered free cash flow is $46.66M, above the global median of $16.24MNotable
Levered free cash flow (USD): 46,662,761.535Global Median: 16,239,329.704
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