CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.77B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.44: safe zone
- Interpretations4 currently firing — 1 · 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.14%Below 5Y avg (6.74%)
Annual Rate
CNY 0.25Paid annual
Payout Ratio
72.7%Moderate
Payback Period
31.5 yr
Last Ex-Dividend
Jun 18, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 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 return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.92BCNY1.77B · vs all stocks (USD)
Trailing P/E
14.11xvs Textile Manufacturing peers
Revenue (TTM)
8.54BCNY1.27B · vs all stocks (USD)
Profit Margin
9.66%vs Textile Manufacturing peers
Beta
0.3520xvs all stocks
52-Week Change
39.34%vs all stocks
Market Capitalization
11.92BCNY1.77B · vs all stocks (USD)
Enterprise Value
12.55BCNY1.86B · vs all stocks (USD)
Trailing P/E
14.11xvs Textile Manufacturing peers
Forward P/E
16.12xvs Textile Manufacturing peers
Price to Sales (TTM)
1.39xvs Textile Manufacturing peers
Price to Book (MRQ)
1.29xvs Textile Manufacturing peers
Enterprise to Revenue
1.47xvs Textile Manufacturing peers
Enterprise to EBITDA
10.18xvs Textile Manufacturing peers
Gross Margin
15.84%vs Textile Manufacturing peers
Profit Margin
9.66%vs Textile Manufacturing peers
Operating Margin
12.19%vs Textile Manufacturing peers
Return on Assets (TTM)
3.35%vs Textile Manufacturing peers
Return on Equity (TTM)
8.87%vs Textile Manufacturing peers
Revenue (TTM)
8.54BCNY1.27B · vs all stocks (USD)
Revenue per Share (TTM)
5.71CNYUpdated Aug 20, 2026Quarterly Revenue Growth
22.90%vs Textile Manufacturing peers
Gross Profit (TTM)
1.15BCNY171.34M · vs all stocks (USD)
EBITDA (TTM)
1.14BCNY168.59M · vs all stocks (USD)
Net Income (TTM)
825.60MCNY122.62M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
46.40%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
2.04BCNY302.59M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.54BCNY228.99M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2500CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
3.14%vs all stocks
5-Year Average Dividend Yield
6.74%vs all stocks
Payout Ratio
72.73%vs Textile Manufacturing peers
Revenue
7.86BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
6.79BCNYFY2025 · Dec 31, 2025Gross Profit
1.07BCNYFY2025 · Dec 31, 2025Operating Income
692.05MCNY102.78M · vs all stocks (USD)
Pre-tax Income
741.48MCNYFY2025 · Dec 31, 2025Income Tax Expense
85.35MCNYFY2025 · Dec 31, 2025Net Income
656.13MCNYFY2025 · Dec 31, 2025EBIT
845.32MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.37BCNYFY2025 · Dec 31, 2025Research & Development
75.78MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
95.87MCNYFY2025 · Dec 31, 2025Other Operating Expenses
27.38MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
18.95MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
103.83MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.49BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.49BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
656.13MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
767.93MCNYFY2025 · Dec 31, 2025Free Cash Flow
667.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.67BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
656.13MCNYFY2025 · Dec 31, 2025Other Non-cash Items
70.72MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-133.61MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
174.68MCNYFY2025 · Dec 31, 2025Capital Expenditures
-100.66MCNYFY2025 · Dec 31, 2025Sale of Investments
163.69MCNYFY2025 · Dec 31, 2025Other Investing Activity
73.12MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
136.15MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.65BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-4.15BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-719.66MCNYFY2025 · Dec 31, 2025Other Financing Charges
-60.51MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.28BCNYFY2025 · Dec 31, 2025Shares Outstanding
1.50BSharesUpdated Aug 20, 2026Float Shares
383.00MSharesUpdated Aug 20, 2026% Held by Insiders
74.82%vs all stocks
% Held by Institutions
5.74%vs all stocks
Total Cash (MRQ)
2.71BCNY402.07M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.80CNYUpdated Aug 20, 2026Total Debt (MRQ)
3.51BCNY521.53M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3813xvs Textile Manufacturing peers
Current Ratio (MRQ)
2.92xvs Textile Manufacturing peers
Book Value per Share (MRQ)
6.11CNYUpdated Aug 20, 2026Total Assets
13.39BCNY1.99B · vs all stocks (USD)
Total Current Assets
7.35BCNYFY2025 · Dec 31, 2025Total Liabilities
4.19BCNYFY2025 · Dec 31, 2025Total Non-current Assets
6.04BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.15BCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.04BCNYFY2025 · Dec 31, 2025Cash
1.73BCNYFY2025 · Dec 31, 2025Cash Equivalents
69.30MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.80BCNYFY2025 · Dec 31, 2025Other Short-term Investments
10.37MCNYFY2025 · Dec 31, 2025Accounts Receivable
753.28MCNYFY2025 · Dec 31, 2025Inventory
3.99BCNYFY2025 · Dec 31, 2025Accounts Payable
277.11MCNYFY2025 · Dec 31, 2025Short-term Debt
2.51BCNYFY2025 · Dec 31, 2025Other Current Liabilities
18.78MCNYFY2025 · Dec 31, 2025Long-term Debt
1.01BCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.50BCNYFY2025 · Dec 31, 2025Retained Earnings
5.26BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
9.20BCNY1.37B · vs all stocks (USD)
52-Week Low
5.13CNYUpdated Aug 20, 202652-Week High
9.50CNYUpdated Aug 20, 202652-Week Change
39.34%vs all stocks
Beta
0.3520xvs all stocks
50-Day MA
7.57CNYUpdated Aug 20, 2026200-Day MA
7.04CNYUpdated Aug 20, 2026Avg 10-Day Volume
12.89MSharesUpdated Aug 20, 2026Avg 30-Day Volume
14.35MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.5600CNYUpdated 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 patternsIs this company financially stable?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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 3.44: safe zoneNotable
Altman Z-Score: 3.44
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
Market cap is $1.77B, above the global median of $1.15BNotable
Market cap (USD): 1,770,592,103.646Global Median: 1,146,734,693.424
Revenue is $1.27B, above the global median of $520.53MNotable
Revenue (USD): 1,268,931,991.286Global Median: 520,528,949.311
Levered free cash flow is $228.99M, above the global median of $16.24MNotable
Levered free cash flow (USD): 228,992,384.86Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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