CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $55.23M, above the global median of $18.73M
- FinancialsAltman Z-Score 3.98: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.20%
Annual Rate
CNY 0.46Paid semi-annual
Payout Ratio
29.1%Sustainable
Last Ex-Dividend
Apr 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.29BCNY790.60M · vs all stocks (USD)
Trailing P/E
48.58xvs Textile Manufacturing peers
Revenue (TTM)
2.68BCNY400.89M · vs all stocks (USD)
Profit Margin
4.06%vs Textile Manufacturing peers
Beta
0.7720xvs all stocks
52-Week Change
-10.64%vs all stocks
Forward Annual Dividend Yield
1.20%vs all stocks
Market Capitalization
5.29BCNY790.60M · vs all stocks (USD)
Enterprise Value
5.57BCNY831.98M · vs all stocks (USD)
Trailing P/E
48.58xvs Textile Manufacturing peers
Price to Sales (TTM)
1.97xvs Textile Manufacturing peers
Price to Book (MRQ)
3.69xvs Textile Manufacturing peers
Enterprise to Revenue
2.08xvs Textile Manufacturing peers
Enterprise to EBITDA
27.25xvs Textile Manufacturing peers
Gross Margin
9.58%vs Textile Manufacturing peers
Profit Margin
4.06%vs Textile Manufacturing peers
Operating Margin
4.31%vs Textile Manufacturing peers
Return on Assets (TTM)
2.25%vs Textile Manufacturing peers
Return on Equity (TTM)
7.83%vs Textile Manufacturing peers
Revenue (TTM)
2.68BCNY400.89M · vs all stocks (USD)
Revenue per Share (TTM)
19.52CNYUpdated Sep 22, 2026Quarterly Revenue Growth
4.60%vs Textile Manufacturing peers
Gross Profit (TTM)
237.06MCNY35.40M · vs all stocks (USD)
EBITDA (TTM)
130.46MCNY19.48M · vs all stocks (USD)
Net Income (TTM)
108.89MCNY16.26M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.20%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
716.23MCNY106.96M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
369.87MCNY55.23M · vs all stocks (USD)
Forward Annual Dividend Rate
0.4600CNYUpdated Sep 22, 2026Forward Annual Dividend Yield
1.20%vs all stocks
Trailing Annual Dividend Rate
0.3300CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.86%vs all stocks
Payout Ratio
29.11%vs Textile Manufacturing peers
Revenue
2.67BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.45BCNYFY2025 · Dec 31, 2025Gross Profit
220.09MCNYFY2025 · Dec 31, 2025Operating Income
105.54MCNY15.76M · vs all stocks (USD)
Pre-tax Income
119.07MCNYFY2025 · Dec 31, 2025Income Tax Expense
14.49MCNYFY2025 · Dec 31, 2025Net Income
104.58MCNYFY2025 · Dec 31, 2025EBIT
135.70MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
206.92MCNYFY2025 · Dec 31, 2025Research & Development
47.85MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
13.08MCNYFY2025 · Dec 31, 2025Other Operating Expenses
15.42MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.94MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
16.63MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
104.58MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
153.03MCNYFY2025 · Dec 31, 2025Free Cash Flow
-76.39MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
349.84MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
104.58MCNYFY2025 · Dec 31, 2025Other Non-cash Items
17.81MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-83.78MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
114.41MCNYFY2025 · Dec 31, 2025Capital Expenditures
-229.42MCNYFY2025 · Dec 31, 2025Net Acquisitions
92.50MCNYFY2025 · Dec 31, 2025Purchase of Investments
-20.00MCNYFY2025 · Dec 31, 2025Sale of Investments
7.26MCNYFY2025 · Dec 31, 2025Other Investing Activity
10.95MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-138.72MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.69BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.18BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-27.93MCNYFY2025 · Dec 31, 2025Other Financing Charges
273.89MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-243.63MCNYFY2025 · Dec 31, 2025Shares Outstanding
137.51MSharesUpdated Sep 22, 2026Float Shares
47.91MSharesUpdated Sep 22, 2026% Held by Insiders
67.10%vs all stocks
% Held by Institutions
7.45%vs all stocks
Total Cash (MRQ)
640.90MCNY95.71M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.66CNYUpdated Sep 22, 2026Total Debt (MRQ)
934.53MCNY139.55M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6540xvs Textile Manufacturing peers
Current Ratio (MRQ)
1.12xvs Textile Manufacturing peers
Book Value per Share (MRQ)
10.39CNYUpdated Sep 22, 2026Total Assets
2.75BCNY410.24M · vs all stocks (USD)
Total Current Assets
1.39BCNYFY2025 · Dec 31, 2025Total Liabilities
1.33BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.36BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
232.72MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.09BCNYFY2025 · Dec 31, 2025Cash
501.63MCNYFY2025 · Dec 31, 2025Cash Equivalents
106.78MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
608.40MCNYFY2025 · Dec 31, 2025Accounts Receivable
426.01MCNYFY2025 · Dec 31, 2025Inventory
83.64MCNYFY2025 · Dec 31, 2025Accounts Payable
377.75MCNYFY2025 · Dec 31, 2025Short-term Debt
612.61MCNYFY2025 · Dec 31, 2025Other Current Liabilities
33.55MCNYFY2025 · Dec 31, 2025Long-term Debt
166.10MCNYFY2025 · Dec 31, 2025Common Stock (Book)
137.51MCNYFY2025 · Dec 31, 2025Retained Earnings
628.32MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.42BCNY212.11M · vs all stocks (USD)
52-Week Low
31.60CNYUpdated Sep 22, 202652-Week High
64.58CNYUpdated Sep 22, 202652-Week Change
-10.64%vs all stocks
Beta
0.7720xvs all stocks
50-Day MA
38.78CNYUpdated Sep 22, 2026200-Day MA
44.93CNYUpdated Sep 22, 2026Avg 10-Day Volume
1.02MSharesUpdated Sep 22, 2026Avg 30-Day Volume
1.26MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.7900CNYUpdated 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 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
Drawdown With OCF Coverage And Growth Consistency
Well below its peak, with cash covering profit and growth that has been steady.
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.
Financial Health
Altman Z-Score 3.98: safe zoneNotable
Altman Z-Score: 3.98
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 $55.23M, above the global median of $18.73MNotable
Levered free cash flow (USD): 55,232,498.347Global Median: 18,729,043.027
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