CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is an attention business
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $30.13M, above the global median of $18.73M
- FinancialsAltman Z-Score 2.48: grey zone
- Interpretations2 currently firing — 2
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is an attention business
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.79BCNY566.70M · vs all stocks (USD)
Trailing P/E
35.89xvs Textile Manufacturing peers
Revenue (TTM)
3.34BCNY499.02M · vs all stocks (USD)
Profit Margin
3.20%vs Textile Manufacturing peers
Beta
0.5230xvs all stocks
52-Week Change
-9.37%vs all stocks
Market Capitalization
3.79BCNY566.70M · vs all stocks (USD)
Enterprise Value
3.02BCNY450.54M · vs all stocks (USD)
Trailing P/E
35.89xvs Textile Manufacturing peers
Forward P/E
6.21xvs Textile Manufacturing peers
Price to Sales (TTM)
1.12xvs Textile Manufacturing peers
Price to Book (MRQ)
2.34xvs Textile Manufacturing peers
Enterprise to Revenue
0.9030xvs Textile Manufacturing peers
Enterprise to EBITDA
36.58xvs Textile Manufacturing peers
Gross Margin
17.19%vs Textile Manufacturing peers
Profit Margin
3.20%vs Textile Manufacturing peers
Operating Margin
8.20%vs Textile Manufacturing peers
Return on Assets (TTM)
0.42%vs Textile Manufacturing peers
Return on Equity (TTM)
7.02%vs Textile Manufacturing peers
Revenue (TTM)
3.34BCNY499.02M · vs all stocks (USD)
Revenue per Share (TTM)
2.81CNYUpdated Sep 22, 2026Quarterly Revenue Growth
9.40%vs Textile Manufacturing peers
Gross Profit (TTM)
418.87MCNY62.55M · vs all stocks (USD)
EBITDA (TTM)
374.46MCNY55.92M · vs all stocks (USD)
Net Income (TTM)
106.88MCNY15.96M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-6.00%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
196.59MCNY29.36M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
201.75MCNY30.13M · vs all stocks (USD)
5-Year Average Dividend Yield
1.32%vs all stocks
Payout Ratio
0.00%vs Textile Manufacturing peers
Minority Interest (Equity)
29.26MCNYFY2025 · Dec 31, 2025Revenue
3.23BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.65BCNYFY2025 · Dec 31, 2025Gross Profit
581.19MCNYFY2025 · Dec 31, 2025Operating Income
351.30MCNY52.46M · vs all stocks (USD)
Pre-tax Income
179.99MCNYFY2025 · Dec 31, 2025Income Tax Expense
38.93MCNYFY2025 · Dec 31, 2025Net Income
141.06MCNYFY2025 · Dec 31, 2025EBIT
188.59MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
427.40MCNYFY2025 · Dec 31, 2025Research & Development
44.18MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
108.48MCNYFY2025 · Dec 31, 2025Other Operating Expenses
17.66MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
15.05MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
8.60MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.21BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.21BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
141.06MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-8.35MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
313.25MCNYFY2025 · Dec 31, 2025Free Cash Flow
262.19MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.06BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
141.06MCNYFY2025 · Dec 31, 2025Other Non-cash Items
21.39MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
199.11MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-48.31MCNYFY2025 · Dec 31, 2025Capital Expenditures
-51.06MCNYFY2025 · Dec 31, 2025Sale of Investments
450.28KCNYFY2025 · Dec 31, 2025Other Investing Activity
9.67MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-40.94MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
574.81MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-654.38MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-8.69MCNYFY2025 · Dec 31, 2025Other Financing Charges
-47.60MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-135.86MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.16BSharesUpdated Sep 22, 2026Float Shares
751.61MSharesUpdated Sep 22, 2026% Held by Insiders
38.55%vs all stocks
% Held by Institutions
0.26%vs all stocks
Total Cash (MRQ)
1.17BCNY175.31M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.01CNYUpdated Sep 22, 2026Total Debt (MRQ)
410.59MCNY61.31M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2513xvs Textile Manufacturing peers
Current Ratio (MRQ)
1.47xvs Textile Manufacturing peers
Book Value per Share (MRQ)
1.38CNYUpdated Sep 22, 2026Total Assets
3.28BCNY489.79M · vs all stocks (USD)
Total Current Assets
2.68BCNYFY2025 · Dec 31, 2025Total Liabilities
1.74BCNYFY2025 · Dec 31, 2025Total Non-current Assets
603.73MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
61.68MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.68BCNYFY2025 · Dec 31, 2025Cash
1.06BCNYFY2025 · Dec 31, 2025Cash Equivalents
141.21MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.20BCNYFY2025 · Dec 31, 2025Other Short-term Investments
40.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
295.16MCNYFY2025 · Dec 31, 2025Inventory
773.74MCNYFY2025 · Dec 31, 2025Accounts Payable
962.36MCNYFY2025 · Dec 31, 2025Short-term Debt
279.74MCNYFY2025 · Dec 31, 2025Other Current Liabilities
169.61MCNYFY2025 · Dec 31, 2025Long-term Debt
50.63MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.82MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.16BCNYFY2025 · Dec 31, 2025Retained Earnings
-861.65MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.54BCNY230.44M · vs all stocks (USD)
52-Week Low
2.75CNYUpdated Sep 22, 202652-Week High
5.64CNYUpdated Sep 22, 202652-Week Change
-9.37%vs all stocks
Beta
0.5230xvs all stocks
50-Day MA
3.09CNYUpdated Sep 22, 2026200-Day MA
3.62CNYUpdated Sep 22, 2026Avg 10-Day Volume
20.04MSharesUpdated Sep 22, 2026Avg 30-Day Volume
23.42MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.0900CNYUpdated Sep 22, 20262 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 patternsHow does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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.
Structural Tensions
Most companies in its industry are production businesses; this one is an attention businessSignificant
Industry peers: 101Share on the common pattern %: 97.00
Financial Health
Altman Z-Score 2.48: grey zoneSignificant
Altman Z-Score: 2.48
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
Levered free cash flow is $30.13M, above the global median of $18.73MNotable
Levered free cash flow (USD): 30,126,684.784Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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