CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $1.19B, above the global median of $1.15B
- PositionGross margin is 10.7%, lower than 95% of its Apparel Manufacturing peers (median 45.7%)
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.02BCNY1.19B · vs all stocks (USD)
Revenue (TTM)
6.64BCNY987.74M · vs all stocks (USD)
Profit Margin
-6.37%vs Apparel Manufacturing peers
Beta
0.1950xvs all stocks
52-Week Change
-53.88%vs all stocks
Market Capitalization
8.02BCNY1.19B · vs all stocks (USD)
Enterprise Value
5.31BCNY790.31M · vs all stocks (USD)
Forward P/E
22.38xvs Apparel Manufacturing peers
Price to Sales (TTM)
1.18xvs Apparel Manufacturing peers
Price to Book (MRQ)
0.6453xvs Apparel Manufacturing peers
Enterprise to Revenue
0.8000xvs Apparel Manufacturing peers
Gross Margin
10.72%vs Apparel Manufacturing peers
Profit Margin
-6.37%vs Apparel Manufacturing peers
Operating Margin
-7.76%vs Apparel Manufacturing peers
Return on Assets (TTM)
-1.14%vs Apparel Manufacturing peers
Return on Equity (TTM)
-3.43%vs Apparel Manufacturing peers
Revenue (TTM)
6.64BCNY987.74M · vs all stocks (USD)
Revenue per Share (TTM)
1.52CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-17.40%vs Apparel Manufacturing peers
Gross Profit (TTM)
788.64MCNY117.28M · vs all stocks (USD)
EBITDA (TTM)
342.91MCNY50.99M · vs all stocks (USD)
Net Income (TTM)
-423.20MCNY-62.93M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-48.99%vs Apparel Manufacturing peers
Operating Cash Flow (TTM)
474.23MCNY70.52M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-380.99MCNY-56.66M · vs all stocks (USD)
5-Year Average Dividend Yield
1.45%vs all stocks
Payout Ratio
0.00%vs Apparel Manufacturing peers
Minority Interest (Equity)
-99.97MCNYFY2025 · Dec 31, 2025Revenue
6.93BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.97BCNYFY2025 · Dec 31, 2025Gross Profit
958.39MCNYFY2025 · Dec 31, 2025Operating Income
-159.38MCNY-23.70M · vs all stocks (USD)
Pre-tax Income
-262.76MCNYFY2025 · Dec 31, 2025Income Tax Expense
32.76MCNYFY2025 · Dec 31, 2025Net Income
-295.51MCNYFY2025 · Dec 31, 2025EBIT
-192.04MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
342.91MCNYFY2025 · Dec 31, 2025Research & Development
263.80MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
277.06MCNYFY2025 · Dec 31, 2025Other Operating Expenses
119.38MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
95.57MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
70.71MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0700CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
4.20BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
4.20BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-295.51MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.23MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.21BCNYFY2025 · Dec 31, 2025Free Cash Flow
575.30MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.64BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-295.51MCNYFY2025 · Dec 31, 2025Other Non-cash Items
78.34MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.02BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
398.01MCNYFY2025 · Dec 31, 2025Capital Expenditures
-630.48MCNYFY2025 · Dec 31, 2025Sale of Investments
349.00CNYFY2025 · Dec 31, 2025Other Investing Activity
467.21KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-630.01MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.67BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.72BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-70.80MCNYFY2025 · Dec 31, 2025Other Financing Charges
-95.27MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-218.41MCNYFY2025 · Dec 31, 2025Shares Outstanding
4.36BSharesUpdated Aug 20, 2026Float Shares
2.11BSharesUpdated Aug 20, 2026% Held by Insiders
53.01%vs all stocks
% Held by Institutions
1.29%vs all stocks
Total Cash (MRQ)
4.22BCNY627.74M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9680CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.56BCNY232.57M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1303xvs Apparel Manufacturing peers
Current Ratio (MRQ)
1.79xvs Apparel Manufacturing peers
Book Value per Share (MRQ)
2.77CNYUpdated Aug 20, 2026Total Assets
18.94BCNY2.82B · vs all stocks (USD)
Total Current Assets
9.97BCNYFY2025 · Dec 31, 2025Total Liabilities
6.82BCNYFY2025 · Dec 31, 2025Total Non-current Assets
8.98BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
985.96MCNYFY2025 · Dec 31, 2025Total Current Liabilities
5.84BCNYFY2025 · Dec 31, 2025Cash
1.29BCNYFY2025 · Dec 31, 2025Cash Equivalents
175.54MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.83BCNYFY2025 · Dec 31, 2025Other Short-term Investments
630.01KCNYFY2025 · Dec 31, 2025Accounts Receivable
1.95BCNYFY2025 · Dec 31, 2025Inventory
2.18BCNYFY2025 · Dec 31, 2025Accounts Payable
2.49BCNYFY2025 · Dec 31, 2025Short-term Debt
954.16MCNYFY2025 · Dec 31, 2025Other Current Liabilities
471.85MCNYFY2025 · Dec 31, 2025Long-term Debt
349.15MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
200.00MCNYFY2025 · Dec 31, 2025Common Stock (Book)
4.36BCNYFY2025 · Dec 31, 2025Retained Earnings
-194.61MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
12.12BCNY1.80B · vs all stocks (USD)
52-Week Low
1.37CNYUpdated Aug 20, 202652-Week High
4.02CNYUpdated Aug 20, 202652-Week Change
-53.88%vs all stocks
Beta
0.1950xvs all stocks
50-Day MA
1.74CNYUpdated Aug 20, 2026200-Day MA
2.78CNYUpdated Aug 20, 2026Avg 10-Day Volume
29.02MSharesUpdated Aug 20, 2026Avg 30-Day Volume
34.73MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.1000CNYUpdated Aug 20, 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 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
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.
Peer Positioning
Gross margin is 10.7%, lower than 95% of its Apparel Manufacturing peers (median 45.7%)Significant
Gross margin: 0.11Industry median: 0.46Industry P5: 0.20Peers compared: 21.00
Operating margin is -7.8%, lower than 95% of its Apparel Manufacturing peers (median 10.3%)Significant
Operating margin: -0.08Industry median: 0.10Industry P5: -0.01Peers compared: 21.00
Price-to-book is 0.65×, lower than 95% of its Apparel Manufacturing peers (median 2.51×)Notable
Price-to-book: 0.65Industry median: 2.51Industry P5: 0.74Peers compared: 21.00
Financial Health
Altman Z-Score 1.28: grey zoneSignificant
Altman Z-Score: 1.28
High earnings qualityNotable
Earnings Quality Score: 0.99
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
Market cap is $1.19B, above the global median of $1.15BNotable
Market cap (USD): 1,193,303,748.178Global Median: 1,146,734,693.424
Revenue is $987.74M, above the global median of $520.53MNotable
Revenue (USD): 987,744,668.544Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
Guangdong Shunna Electric Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
XPEL, Inc.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Asia Optical Co., Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Kale Environment Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Shenzhen Ampron Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Beijing Sojo Electric Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Hindustan Electro Graphite Limited
Tier 1ProductionThroughput-Bound ConversionFlowRule
Lucky Harvest Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Lotte Energy Materials Corp.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Titagarh Rail Systems Limited
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Nanjing Xinjiekou Department Store Co. Ltd.
1 interpretationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Halo Microelectronics Co., Ltd.
1 interpretationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Olaplex Holdings, Inc.
1 interpretationMulti-Year Debt Decrease With Cash Near Total Debt And Equity