CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- FinancialsAltman Z-Score 5.61: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.58%
Annual Rate
CNY 0.10Paid annual
Payout Ratio
23.3%Sustainable
Last Ex-Dividend
Jun 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.91BCNY285.82M · vs all stocks (USD)
Trailing P/E
36.98xvs Textile Manufacturing peers
Revenue (TTM)
821.55MCNY122.68M · vs all stocks (USD)
Profit Margin
6.08%vs Textile Manufacturing peers
Beta
0.4250xvs all stocks
52-Week Change
2.96%vs all stocks
Market Capitalization
1.91BCNY285.82M · vs all stocks (USD)
Enterprise Value
1.56BCNY233.40M · vs all stocks (USD)
Trailing P/E
36.98xvs Textile Manufacturing peers
Price to Sales (TTM)
2.25xvs Textile Manufacturing peers
Price to Book (MRQ)
1.33xvs Textile Manufacturing peers
Enterprise to Revenue
1.90xvs Textile Manufacturing peers
Enterprise to EBITDA
11.46xvs Textile Manufacturing peers
Gross Margin
23.86%vs Textile Manufacturing peers
Profit Margin
6.08%vs Textile Manufacturing peers
Operating Margin
6.43%vs Textile Manufacturing peers
Return on Assets (TTM)
2.37%vs Textile Manufacturing peers
Return on Equity (TTM)
3.62%vs Textile Manufacturing peers
Revenue (TTM)
821.55MCNY122.68M · vs all stocks (USD)
Revenue per Share (TTM)
7.07CNYUpdated Sep 22, 2026Quarterly Revenue Growth
6.50%vs Textile Manufacturing peers
Gross Profit (TTM)
189.30MCNY28.27M · vs all stocks (USD)
EBITDA (TTM)
72.91MCNY10.89M · vs all stocks (USD)
Net Income (TTM)
49.96MCNY7.46M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-45.00%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
36.06MCNY5.38M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-113.12MCNY-16.89M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.58%vs all stocks
Payout Ratio
23.26%vs Textile Manufacturing peers
Revenue
806.12MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
604.25MCNYFY2025 · Dec 31, 2025Gross Profit
201.87MCNYFY2025 · Dec 31, 2025Operating Income
88.92MCNY13.28M · vs all stocks (USD)
Pre-tax Income
81.23MCNYFY2025 · Dec 31, 2025Income Tax Expense
12.17MCNYFY2025 · Dec 31, 2025Net Income
69.06MCNYFY2025 · Dec 31, 2025EBIT
85.40MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
157.77MCNYFY2025 · Dec 31, 2025Research & Development
29.55MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
31.46MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.66MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
11.97MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.17MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
116.06MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
116.06MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
69.06MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
579.88KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-13.71MCNYFY2025 · Dec 31, 2025Free Cash Flow
-189.75MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
180.98MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
69.06MCNYFY2025 · Dec 31, 2025Other Non-cash Items
12.79MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-26.19MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-69.37MCNYFY2025 · Dec 31, 2025Capital Expenditures
-176.04MCNYFY2025 · Dec 31, 2025Sale of Investments
7.50MCNYFY2025 · Dec 31, 2025Other Investing Activity
109.91MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-58.63MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
183.56MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-358.57MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-40.44MCNYFY2025 · Dec 31, 2025Other Financing Charges
-5.78MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-221.22MCNYFY2025 · Dec 31, 2025Shares Outstanding
116.00MSharesUpdated Sep 22, 2026Float Shares
36.84MSharesUpdated Sep 22, 2026% Held by Insiders
72.37%vs all stocks
% Held by Institutions
1.79%vs all stocks
Total Cash (MRQ)
351.57MCNY52.50M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.03CNYUpdated Sep 22, 2026Total Debt (MRQ)
70.16MCNY10.48M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0505xvs Textile Manufacturing peers
Current Ratio (MRQ)
2.93xvs Textile Manufacturing peers
Book Value per Share (MRQ)
11.97CNYUpdated Sep 22, 2026Total Assets
1.66BCNY247.61M · vs all stocks (USD)
Total Current Assets
783.52MCNYFY2025 · Dec 31, 2025Total Liabilities
276.54MCNYFY2025 · Dec 31, 2025Total Non-current Assets
874.61MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
23.34MCNYFY2025 · Dec 31, 2025Total Current Liabilities
253.20MCNYFY2025 · Dec 31, 2025Cash
180.88MCNYFY2025 · Dec 31, 2025Cash Equivalents
98.94KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
180.98MCNYFY2025 · Dec 31, 2025Other Short-term Investments
210.45MCNYFY2025 · Dec 31, 2025Accounts Receivable
156.88MCNYFY2025 · Dec 31, 2025Inventory
166.18MCNYFY2025 · Dec 31, 2025Accounts Payable
128.56MCNYFY2025 · Dec 31, 2025Short-term Debt
30.63MCNYFY2025 · Dec 31, 2025Other Current Liabilities
48.33MCNYFY2025 · Dec 31, 2025Long-term Debt
2.43MCNYFY2025 · Dec 31, 2025Common Stock (Book)
116.00MCNYFY2025 · Dec 31, 2025Retained Earnings
496.03MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.38BCNY206.31M · vs all stocks (USD)
52-Week Low
13.49CNYUpdated Sep 22, 202652-Week High
21.74CNYUpdated Sep 22, 202652-Week Change
2.96%vs all stocks
Beta
0.4250xvs all stocks
50-Day MA
15.96CNYUpdated Sep 22, 2026200-Day MA
18.43CNYUpdated Sep 22, 2026Avg 10-Day Volume
1.56MSharesUpdated Sep 22, 2026Avg 30-Day Volume
1.44MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.4300CNYUpdated 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 5.61: safe zoneNotable
Altman Z-Score: 5.61
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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