CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $710.16M, above the global median of $548.88M
- FinancialsAltman Z-Score 2.28: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.78BCNY713.82M · vs all stocks (USD)
Trailing P/E
33.90xvs Textile Manufacturing peers
Revenue (TTM)
4.76BCNY710.16M · vs all stocks (USD)
Profit Margin
2.50%vs Textile Manufacturing peers
Beta
0.2870xvs all stocks
52-Week Change
-15.75%vs all stocks
Market Capitalization
4.78BCNY713.82M · vs all stocks (USD)
Enterprise Value
3.98BCNY593.73M · vs all stocks (USD)
Trailing P/E
33.90xvs Textile Manufacturing peers
Forward P/E
28.25xvs Textile Manufacturing peers
Price to Sales (TTM)
0.9653xvs Textile Manufacturing peers
Price to Book (MRQ)
0.9593xvs Textile Manufacturing peers
Enterprise to Revenue
0.8360xvs Textile Manufacturing peers
Enterprise to EBITDA
10.77xvs Textile Manufacturing peers
Gross Margin
9.69%vs Textile Manufacturing peers
Profit Margin
2.50%vs Textile Manufacturing peers
Operating Margin
3.99%vs Textile Manufacturing peers
Return on Assets (TTM)
0.65%vs Textile Manufacturing peers
Return on Equity (TTM)
2.46%vs Textile Manufacturing peers
Revenue (TTM)
4.76BCNY710.16M · vs all stocks (USD)
Revenue per Share (TTM)
4.05CNYUpdated Sep 22, 2026Quarterly Revenue Growth
3.70%vs Textile Manufacturing peers
Gross Profit (TTM)
419.46MCNY62.64M · vs all stocks (USD)
EBITDA (TTM)
137.74MCNY20.57M · vs all stocks (USD)
Net Income (TTM)
118.85MCNY17.75M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-32.40%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
189.00MCNY28.22M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
21.15MCNY3.16M · vs all stocks (USD)
Payout Ratio
0.00%vs Textile Manufacturing peers
Minority Interest (Equity)
-2.72MCNYFY2025 · Dec 31, 2025Revenue
4.73BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.15BCNYFY2025 · Dec 31, 2025Gross Profit
580.30MCNYFY2025 · Dec 31, 2025Operating Income
256.88MCNY38.36M · vs all stocks (USD)
Pre-tax Income
216.05MCNYFY2025 · Dec 31, 2025Income Tax Expense
3.78MCNYFY2025 · Dec 31, 2025Net Income
212.26MCNYFY2025 · Dec 31, 2025EBIT
216.79MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
551.54MCNYFY2025 · Dec 31, 2025Research & Development
169.55MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
53.88MCNYFY2025 · Dec 31, 2025Other Operating Expenses
30.35MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.66MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
744.93KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.12BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.12BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
212.26MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
11.25MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-103.62MCNYFY2025 · Dec 31, 2025Free Cash Flow
-885.14MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
330.74MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
212.26MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-24.55KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-252.30MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-63.56MCNYFY2025 · Dec 31, 2025Capital Expenditures
-781.52MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.50BCNYFY2025 · Dec 31, 2025Sale of Investments
1.63BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-653.07MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
668.44MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-194.15MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-18.05MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
456.24MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.35BSharesUpdated Sep 22, 2026Float Shares
880.51MSharesUpdated Sep 22, 2026% Held by Insiders
33.32%vs all stocks
% Held by Institutions
5.70%vs all stocks
Total Cash (MRQ)
1.34BCNY200.31M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9910CNYUpdated Sep 22, 2026Total Debt (MRQ)
731.97MCNY109.30M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1531xvs Textile Manufacturing peers
Current Ratio (MRQ)
1.81xvs Textile Manufacturing peers
Book Value per Share (MRQ)
3.53CNYUpdated Sep 22, 2026Total Assets
6.31BCNY942.69M · vs all stocks (USD)
Total Current Assets
2.42BCNYFY2025 · Dec 31, 2025Total Liabilities
2.28BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.89BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
953.40MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.33BCNYFY2025 · Dec 31, 2025Cash
330.70MCNYFY2025 · Dec 31, 2025Cash Equivalents
196.83MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
527.53MCNYFY2025 · Dec 31, 2025Other Short-term Investments
290.80MCNYFY2025 · Dec 31, 2025Accounts Receivable
448.61MCNYFY2025 · Dec 31, 2025Inventory
558.35MCNYFY2025 · Dec 31, 2025Accounts Payable
888.88MCNYFY2025 · Dec 31, 2025Short-term Debt
249.47MCNYFY2025 · Dec 31, 2025Other Current Liabilities
8.34MCNYFY2025 · Dec 31, 2025Long-term Debt
635.96MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
34.82KCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.10BCNYFY2025 · Dec 31, 2025Retained Earnings
-209.65MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.03BCNY602.41M · vs all stocks (USD)
52-Week Low
3.15CNYUpdated Sep 22, 202652-Week High
5.05CNYUpdated Sep 22, 202652-Week Change
-15.75%vs all stocks
Beta
0.2870xvs all stocks
50-Day MA
3.41CNYUpdated Sep 22, 2026200-Day MA
4.14CNYUpdated Sep 22, 2026Avg 10-Day Volume
8.71MSharesUpdated Sep 22, 2026Avg 30-Day Volume
8.96MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.1000CNYUpdated Sep 22, 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?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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 2.28: grey zoneSignificant
Altman Z-Score: 2.28
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 $710.16M, above the global median of $548.88MNotable
Revenue (USD): 710,156,710.707Global Median: 548,883,780.48
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