CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleLevered free cash flow is $79.65M, above the global median of $18.73M
- PositionGross margin is 69.4%, higher than 95% of its Apparel Manufacturing peers (median 46%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
5.37%Above 5Y avg (3.62%)
Annual Rate
CNY 0.50Paid annual
Payout Ratio
178.6%High
Payback Period
18.1 yr
Last Ex-Dividend
Jun 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.29BCNY789.46M · vs all stocks (USD)
Trailing P/E
32.86xvs Apparel Manufacturing peers
Revenue (TTM)
3.03BCNY453.03M · vs all stocks (USD)
Profit Margin
5.27%vs Apparel Manufacturing peers
Beta
0.1960xvs all stocks
52-Week Change
10.31%vs all stocks
Market Capitalization
5.29BCNY789.46M · vs all stocks (USD)
Enterprise Value
3.47BCNY518.40M · vs all stocks (USD)
Trailing P/E
32.86xvs Apparel Manufacturing peers
Forward P/E
17.04xvs Apparel Manufacturing peers
Price to Sales (TTM)
1.74xvs Apparel Manufacturing peers
Price to Book (MRQ)
1.41xvs Apparel Manufacturing peers
Enterprise to Revenue
1.14xvs Apparel Manufacturing peers
Enterprise to EBITDA
14.34xvs Apparel Manufacturing peers
Gross Margin
69.45%vs Apparel Manufacturing peers
Profit Margin
5.27%vs Apparel Manufacturing peers
Operating Margin
-6.58%vs Apparel Manufacturing peers
Return on Assets (TTM)
2.25%vs Apparel Manufacturing peers
Return on Equity (TTM)
4.11%vs Apparel Manufacturing peers
Revenue (TTM)
3.03BCNY453.03M · vs all stocks (USD)
Revenue per Share (TTM)
5.31CNYUpdated Sep 22, 2026Quarterly Revenue Growth
1.20%vs Apparel Manufacturing peers
Gross Profit (TTM)
1.76BCNY263.26M · vs all stocks (USD)
EBITDA (TTM)
454.14MCNY67.82M · vs all stocks (USD)
Net Income (TTM)
159.94MCNY23.88M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-32.00%vs Apparel Manufacturing peers
Operating Cash Flow (TTM)
518.66MCNY77.45M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
533.39MCNY79.65M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5000CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
5.37%vs all stocks
5-Year Average Dividend Yield
3.62%vs all stocks
Payout Ratio
178.57%vs Apparel Manufacturing peers
Minority Interest (Equity)
-30.62MCNYFY2025 · Dec 31, 2025Revenue
2.98BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.02BCNYFY2025 · Dec 31, 2025Gross Profit
1.95BCNYFY2025 · Dec 31, 2025Operating Income
419.58MCNY62.66M · vs all stocks (USD)
Pre-tax Income
331.06MCNYFY2025 · Dec 31, 2025Income Tax Expense
41.21MCNYFY2025 · Dec 31, 2025Net Income
289.84MCNYFY2025 · Dec 31, 2025EBIT
340.98MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
622.39MCNYFY2025 · Dec 31, 2025Research & Development
44.17MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
623.76MCNYFY2025 · Dec 31, 2025Other Operating Expenses
39.93MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
9.21MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
9.93MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
577.33MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
577.33MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
289.84MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
4.59MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
206.12MCNYFY2025 · Dec 31, 2025Free Cash Flow
179.64MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
260.91MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
289.84MCNYFY2025 · Dec 31, 2025Other Non-cash Items
49.90MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-26.93MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-106.69MCNYFY2025 · Dec 31, 2025Capital Expenditures
-26.48MCNYFY2025 · Dec 31, 2025Purchase of Investments
-25.34BCNYFY2025 · Dec 31, 2025Sale of Investments
25.03BCNYFY2025 · Dec 31, 2025Other Investing Activity
27.61MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-304.81MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
20.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-105.50MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-175.95MCNYFY2025 · Dec 31, 2025Other Financing Charges
-60.23MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-321.68MCNYFY2025 · Dec 31, 2025Shares Outstanding
574.64MSharesUpdated Sep 22, 2026Float Shares
177.70MSharesUpdated Sep 22, 2026% Held by Insiders
72.14%vs all stocks
% Held by Institutions
0.35%vs all stocks
Total Cash (MRQ)
1.99BCNY296.51M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.46CNYUpdated Sep 22, 2026Total Debt (MRQ)
303.13MCNY45.27M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0814xvs Apparel Manufacturing peers
Current Ratio (MRQ)
2.42xvs Apparel Manufacturing peers
Book Value per Share (MRQ)
6.54CNYUpdated Sep 22, 2026Total Assets
5.62BCNY839.63M · vs all stocks (USD)
Total Current Assets
3.36BCNYFY2025 · Dec 31, 2025Total Liabilities
1.61BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.26BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
85.78MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.53BCNYFY2025 · Dec 31, 2025Cash
270.83MCNYFY2025 · Dec 31, 2025Cash Equivalents
57.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
328.10MCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.62BCNYFY2025 · Dec 31, 2025Accounts Receivable
174.60MCNYFY2025 · Dec 31, 2025Inventory
889.12MCNYFY2025 · Dec 31, 2025Accounts Payable
738.89MCNYFY2025 · Dec 31, 2025Short-term Debt
157.61MCNYFY2025 · Dec 31, 2025Other Current Liabilities
121.57MCNYFY2025 · Dec 31, 2025Long-term Debt
84.95MCNYFY2025 · Dec 31, 2025Common Stock (Book)
574.64MCNYFY2025 · Dec 31, 2025Retained Earnings
516.77MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.01BCNY598.57M · vs all stocks (USD)
52-Week Low
7.40CNYUpdated Sep 22, 202652-Week High
18.68CNYUpdated Sep 22, 202652-Week Change
10.31%vs all stocks
Beta
0.1960xvs all stocks
50-Day MA
8.71CNYUpdated Sep 22, 2026200-Day MA
10.77CNYUpdated Sep 22, 2026Avg 10-Day Volume
28.29MSharesUpdated Sep 22, 2026Avg 30-Day Volume
20.68MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.2800CNYUpdated Sep 22, 2026Shared 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 69.4%, higher than 95% of its Apparel Manufacturing peers (median 46%)Significant
Gross margin: 0.69Industry median: 0.46Industry P95: 0.68Peers compared: 61.00
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.79Dividend per Share: 0.50Earnings per Share: 0.28
High gross margins eroded by operating costsNotable
Gross Margin: 0.69Profit Margin: 0.05
Financial Health
Altman Z-Score 3.21: safe zoneNotable
Altman Z-Score: 3.21
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Levered free cash flow is $79.65M, above the global median of $18.73MNotable
Levered free cash flow (USD): 79,651,551.603Global Median: 18,729,043.027
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