CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is -$680.33M, lower than 95% of all stocks globally
- PositionDebt-to-equity is 1.6×, higher than 95% of its Textile Manufacturing peers (median 0.46×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.51%
Annual Rate
CNY 0.12Paid annual
Payout Ratio
7.1%Sustainable
Last Ex-Dividend
Jul 9, 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
Financials view
Market Capitalization
56.41BCNY8.38B · vs all stocks (USD)
Trailing P/E
17.09xvs Textile Manufacturing peers
Revenue (TTM)
97.83BCNY14.53B · vs all stocks (USD)
Profit Margin
3.39%vs Textile Manufacturing peers
Beta
1.17xvs all stocks
52-Week Change
69.94%vs all stocks
Market Capitalization
56.41BCNY8.38B · vs all stocks (USD)
Enterprise Value
106.45BCNY15.81B · vs all stocks (USD)
Trailing P/E
17.09xvs Textile Manufacturing peers
Forward P/E
19.61xvs Textile Manufacturing peers
Price to Sales (TTM)
0.5817xvs Textile Manufacturing peers
Price to Book (MRQ)
1.41xvs Textile Manufacturing peers
Enterprise to Revenue
1.09xvs Textile Manufacturing peers
Enterprise to EBITDA
13.73xvs Textile Manufacturing peers
Gross Margin
9.09%vs Textile Manufacturing peers
Profit Margin
3.39%vs Textile Manufacturing peers
Operating Margin
5.81%vs Textile Manufacturing peers
Return on Assets (TTM)
1.16%vs Textile Manufacturing peers
Return on Equity (TTM)
8.53%vs Textile Manufacturing peers
Revenue (TTM)
97.83BCNY14.53B · vs all stocks (USD)
Revenue per Share (TTM)
41.29CNYUpdated Aug 20, 2026Quarterly Revenue Growth
20.30%vs Textile Manufacturing peers
Gross Profit (TTM)
5.73BCNY850.96M · vs all stocks (USD)
EBITDA (TTM)
4.88BCNY724.94M · vs all stocks (USD)
Net Income (TTM)
3.32BCNY493.07M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
210.80%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
7.95BCNY1.18B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-4.58BCNY-680.33M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1200CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.51%vs all stocks
Payout Ratio
7.14%vs Textile Manufacturing peers
Minority Interest (Equity)
535.41MCNYFY2025 · Dec 31, 2025Revenue
93.89BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
88.72BCNYFY2025 · Dec 31, 2025Gross Profit
5.18BCNYFY2025 · Dec 31, 2025Operating Income
1.80BCNY266.69M · vs all stocks (USD)
Pre-tax Income
2.10BCNYFY2025 · Dec 31, 2025Income Tax Expense
44.85MCNYFY2025 · Dec 31, 2025Net Income
2.05BCNYFY2025 · Dec 31, 2025EBIT
3.28BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
8.33BCNYFY2025 · Dec 31, 2025Research & Development
1.82BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
291.19MCNYFY2025 · Dec 31, 2025Other Operating Expenses
317.38MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
271.12MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.18BCNYFY2025 · Dec 31, 2025EPS (Basic)
0.8600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.8600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.36BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.36BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.05BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-19.10MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-448.67MCNYFY2025 · Dec 31, 2025Free Cash Flow
-10.80BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.15BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.05BCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.04BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.48BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.06BCNYFY2025 · Dec 31, 2025Capital Expenditures
-10.35BCNYFY2025 · Dec 31, 2025Purchase of Investments
-103.71MCNYFY2025 · Dec 31, 2025Sale of Investments
16.63MCNYFY2025 · Dec 31, 2025Other Investing Activity
-737.03MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-11.17BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
71.05BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-64.30BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.41BCNYFY2025 · Dec 31, 2025Other Financing Charges
-4.77BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
582.05MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.38BSharesUpdated Aug 20, 2026Float Shares
1.38BSharesUpdated Aug 20, 2026% Held by Insiders
40.78%vs all stocks
% Held by Institutions
13.50%vs all stocks
Total Cash (MRQ)
16.06BCNY2.39B · vs all stocks (USD)
Total Cash per Share (MRQ)
6.77CNYUpdated Aug 20, 2026Total Debt (MRQ)
65.23BCNY9.69B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.60xvs Textile Manufacturing peers
Current Ratio (MRQ)
0.6270xvs Textile Manufacturing peers
Book Value per Share (MRQ)
16.96CNYUpdated Aug 20, 2026Total Assets
113.52BCNY16.86B · vs all stocks (USD)
Total Current Assets
30.09BCNYFY2025 · Dec 31, 2025Total Liabilities
74.66BCNYFY2025 · Dec 31, 2025Total Non-current Assets
83.43BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
19.29BCNYFY2025 · Dec 31, 2025Total Current Liabilities
55.37BCNYFY2025 · Dec 31, 2025Cash
14.52BCNYFY2025 · Dec 31, 2025Cash Equivalents
620.83MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
15.14BCNYFY2025 · Dec 31, 2025Other Short-term Investments
376.24MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.05BCNYFY2025 · Dec 31, 2025Inventory
10.82BCNYFY2025 · Dec 31, 2025Accounts Payable
8.61BCNYFY2025 · Dec 31, 2025Short-term Debt
38.72BCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.08BCNYFY2025 · Dec 31, 2025Long-term Debt
17.24BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
6.00MCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.40BCNYFY2025 · Dec 31, 2025Retained Earnings
21.63BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
38.86BCNY5.77B · vs all stocks (USD)
Treasury Stock
422.24MCNYFY2025 · Dec 31, 202552-Week Low
13.06CNYUpdated Aug 20, 202652-Week High
26.01CNYUpdated Aug 20, 202652-Week Change
69.94%vs all stocks
Beta
1.17xvs all stocks
50-Day MA
22.22CNYUpdated Aug 20, 2026200-Day MA
19.96CNYUpdated Aug 20, 2026Avg 10-Day Volume
38.09MSharesUpdated Aug 20, 2026Avg 30-Day Volume
38.45MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.40CNYUpdated 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
Debt-to-equity is 1.6×, higher than 95% of its Textile Manufacturing peers (median 0.46×)Significant
Debt-to-equity: 1.60Industry median: 0.46Industry P95: 1.48Peers compared: 25.00
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.20Receivables vs revenue divergence: 2.10
Financial Health
Altman Z-Score 1.37: grey zoneSignificant
Altman Z-Score: 1.37
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 -$680.33M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -680,329,541.96Global P5: -219,013,500
Market cap is $8.38B, above the global median of $1.15BNotable
Market cap (USD): 8,377,437,733.566Global Median: 1,146,734,693.424
Revenue is $14.53B, above the global median of $520.53MNotable
Revenue (USD): 14,530,150,002.524Global Median: 520,528,949.311
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