CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $1.3B, above the global median of $1.2B
- PositionGross margin is 9.5%, lower than 95% of its Apparel Manufacturing peers (median 50.5%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.68BCNY1.30B · vs all stocks (USD)
Revenue (TTM)
6.13BCNY915.27M · vs all stocks (USD)
Profit Margin
-8.22%vs Apparel Manufacturing peers
Beta
0.2000xvs all stocks
52-Week Change
-44.69%vs all stocks
Market Capitalization
8.68BCNY1.30B · vs all stocks (USD)
Enterprise Value
6.19BCNY924.42M · vs all stocks (USD)
Forward P/E
24.63xvs Apparel Manufacturing peers
Price to Sales (TTM)
1.40xvs Apparel Manufacturing peers
Price to Book (MRQ)
0.7200xvs Apparel Manufacturing peers
Enterprise to Revenue
1.01xvs Apparel Manufacturing peers
Enterprise to EBITDA
-74.28xvs Apparel Manufacturing peers
Gross Margin
9.54%vs Apparel Manufacturing peers
Profit Margin
-8.22%vs Apparel Manufacturing peers
Operating Margin
-15.91%vs Apparel Manufacturing peers
Return on Assets (TTM)
-1.46%vs Apparel Manufacturing peers
Return on Equity (TTM)
-4.15%vs Apparel Manufacturing peers
Revenue (TTM)
6.13BCNY915.27M · vs all stocks (USD)
Revenue per Share (TTM)
1.46CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-32.50%vs Apparel Manufacturing peers
Gross Profit (TTM)
687.32MCNY102.64M · vs all stocks (USD)
EBITDA (TTM)
342.91MCNY51.21M · vs all stocks (USD)
Net Income (TTM)
-503.73MCNY-75.22M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-34.82%vs Apparel Manufacturing peers
Operating Cash Flow (TTM)
392.76MCNY58.65M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
119.38MCNY17.83M · 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-23.80M · 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 Sep 22, 2026Float Shares
2.11BSharesUpdated Sep 22, 2026% Held by Insiders
53.85%vs all stocks
% Held by Institutions
1.00%vs all stocks
Total Cash (MRQ)
3.72BCNY554.86M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8520CNYUpdated Sep 22, 2026Total Debt (MRQ)
1.41BCNY211.01M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1194xvs Apparel Manufacturing peers
Current Ratio (MRQ)
1.86xvs Apparel Manufacturing peers
Book Value per Share (MRQ)
2.74CNYUpdated Sep 22, 2026Total Assets
18.94BCNY2.83B · 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
12.12BCNY1.81B · vs all stocks (USD)
52-Week Low
1.37CNYUpdated Sep 22, 202652-Week High
3.93CNYUpdated Sep 22, 202652-Week Change
-44.69%vs all stocks
Beta
0.2000xvs all stocks
50-Day MA
1.85CNYUpdated Sep 22, 2026200-Day MA
2.59CNYUpdated Sep 22, 2026Avg 10-Day Volume
17.84MSharesUpdated Sep 22, 2026Avg 30-Day Volume
25.01MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.1200CNYUpdated Sep 22, 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 9.5%, lower than 95% of its Apparel Manufacturing peers (median 50.5%)Significant
Gross margin: 0.10Industry median: 0.51Industry P5: 0.21Peers compared: 28.00
Operating margin is -15.9%, lower than 95% of its Apparel Manufacturing peers (median 10.7%)Significant
Operating margin: -0.16Industry median: 0.11Industry P5: -0.02Peers compared: 28.00
Price-to-book is 0.72×, lower than 95% of its Apparel Manufacturing peers (median 2.64×)Notable
Price-to-book: 0.72Industry median: 2.64Industry P5: 0.72Peers compared: 28.00
Financial Health
Altman Z-Score 1.34: grey zoneSignificant
Altman Z-Score: 1.34
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 $1.3B, above the global median of $1.2BNotable
Market cap (USD): 1,295,964,632.532Global Median: 1,201,862,193
Revenue is $915.27M, above the global median of $558.46MNotable
Revenue (USD): 915,271,620.147Global Median: 558,459,881.051
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