CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.23B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.1: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.94%Above 5Y avg (1.49%)
Annual Rate
CNY 0.18Paid annual
Payout Ratio
27.3%Sustainable
Payback Period
50.9 yr
Last Ex-Dividend
Jun 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.26BCNY1.23B · vs all stocks (USD)
Trailing P/E
14.20xvs Textile Manufacturing peers
Revenue (TTM)
6.67BCNY995.90M · vs all stocks (USD)
Profit Margin
8.84%vs Textile Manufacturing peers
Beta
0.2970xvs all stocks
52-Week Change
1.86%vs all stocks
Market Capitalization
8.26BCNY1.23B · vs all stocks (USD)
Enterprise Value
12.15BCNY1.81B · vs all stocks (USD)
Trailing P/E
14.20xvs Textile Manufacturing peers
Forward P/E
18.37xvs Textile Manufacturing peers
Price to Sales (TTM)
1.25xvs Textile Manufacturing peers
Price to Book (MRQ)
1.57xvs Textile Manufacturing peers
Enterprise to Revenue
1.82xvs Textile Manufacturing peers
Enterprise to EBITDA
11.48xvs Textile Manufacturing peers
Gross Margin
27.84%vs Textile Manufacturing peers
Profit Margin
8.84%vs Textile Manufacturing peers
Operating Margin
12.72%vs Textile Manufacturing peers
Return on Assets (TTM)
2.85%vs Textile Manufacturing peers
Return on Equity (TTM)
11.09%vs Textile Manufacturing peers
Revenue (TTM)
6.67BCNY995.90M · vs all stocks (USD)
Revenue per Share (TTM)
7.48CNYUpdated Sep 22, 2026Quarterly Revenue Growth
18.50%vs Textile Manufacturing peers
Gross Profit (TTM)
1.37BCNY205.13M · vs all stocks (USD)
EBITDA (TTM)
1.04BCNY154.80M · vs all stocks (USD)
Net Income (TTM)
589.67MCNY88.06M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
55.50%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
1.93BCNY288.44M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
218.83MCNY32.68M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1800CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
1.94%vs all stocks
5-Year Average Dividend Yield
1.49%vs all stocks
Payout Ratio
27.27%vs Textile Manufacturing peers
Minority Interest (Equity)
44.38MCNYFY2025 · Dec 31, 2025Revenue
6.41BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.08BCNYFY2025 · Dec 31, 2025Gross Profit
1.33BCNYFY2025 · Dec 31, 2025Operating Income
895.57MCNY133.74M · vs all stocks (USD)
Pre-tax Income
625.00MCNYFY2025 · Dec 31, 2025Income Tax Expense
85.11MCNYFY2025 · Dec 31, 2025Net Income
539.89MCNYFY2025 · Dec 31, 2025EBIT
770.37MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.42BCNYFY2025 · Dec 31, 2025Research & Development
297.72MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
92.91MCNYFY2025 · Dec 31, 2025Other Operating Expenses
66.75MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.96MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
145.37MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
885.44MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
885.44MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
539.89MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-8.62MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.17BCNYFY2025 · Dec 31, 2025Free Cash Flow
322.84MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
592.73MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
539.89MCNYFY2025 · Dec 31, 2025Other Non-cash Items
140.52MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
485.35MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
6.37MCNYFY2025 · Dec 31, 2025Capital Expenditures
-849.29MCNYFY2025 · Dec 31, 2025Purchase of Investments
-573.16MCNYFY2025 · Dec 31, 2025Sale of Investments
527.17MCNYFY2025 · Dec 31, 2025Other Investing Activity
-7.81MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-903.10MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.50BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.44BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-342.25MCNYFY2025 · Dec 31, 2025Other Financing Charges
-172.33MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-461.82MCNYFY2025 · Dec 31, 2025Shares Outstanding
890.29MSharesUpdated Sep 22, 2026Float Shares
302.71MSharesUpdated Sep 22, 2026% Held by Insiders
72.03%vs all stocks
% Held by Institutions
3.68%vs all stocks
Total Cash (MRQ)
929.57MCNY138.81M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.04CNYUpdated Sep 22, 2026Total Debt (MRQ)
4.69BCNY700.91M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8380xvs Textile Manufacturing peers
Current Ratio (MRQ)
1.10xvs Textile Manufacturing peers
Book Value per Share (MRQ)
5.99CNYUpdated Sep 22, 2026Total Assets
11.36BCNY1.70B · vs all stocks (USD)
Total Current Assets
4.49BCNYFY2025 · Dec 31, 2025Total Liabilities
5.99BCNYFY2025 · Dec 31, 2025Total Non-current Assets
6.88BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.54BCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.45BCNYFY2025 · Dec 31, 2025Cash
595.61MCNYFY2025 · Dec 31, 2025Cash Equivalents
154.68MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
750.30MCNYFY2025 · Dec 31, 2025Other Short-term Investments
20.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.04BCNYFY2025 · Dec 31, 2025Inventory
2.18BCNYFY2025 · Dec 31, 2025Accounts Payable
1.04BCNYFY2025 · Dec 31, 2025Short-term Debt
2.16BCNYFY2025 · Dec 31, 2025Other Current Liabilities
11.89MCNYFY2025 · Dec 31, 2025Long-term Debt
2.42BCNYFY2025 · Dec 31, 2025Common Stock (Book)
890.29MCNYFY2025 · Dec 31, 2025Retained Earnings
3.02BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.37BCNY802.20M · vs all stocks (USD)
Treasury Stock
18.42MCNYFY2025 · Dec 31, 202552-Week Low
7.62CNYUpdated Sep 22, 202652-Week High
11.29CNYUpdated Sep 22, 202652-Week Change
1.86%vs all stocks
Beta
0.2970xvs all stocks
50-Day MA
8.89CNYUpdated Sep 22, 2026200-Day MA
9.05CNYUpdated Sep 22, 2026Avg 10-Day Volume
6.02MSharesUpdated Sep 22, 2026Avg 30-Day Volume
9.40MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.6600CNYUpdated Sep 22, 2026Shared 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 2.1: grey zoneSignificant
Altman Z-Score: 2.10
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 $1.23B, above the global median of $1.18BNotable
Market cap (USD): 1,233,753,484.394Global Median: 1,180,223,658.953
Revenue is $995.9M, above the global median of $548.88MNotable
Revenue (USD): 995,897,013.606Global Median: 548,883,780.48
Levered free cash flow is $32.68M, above the global median of $18.73MNotable
Levered free cash flow (USD): 32,677,984.25Global Median: 18,729,043.027
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