CompanyGraphWhat stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $1.2B, above the global median of $1.18B
- PositionP/E ratio is 322.17×, higher than 95% of its Apparel Manufacturing peers (median 15.04×)
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
8.01BCNY1.20B · vs all stocks (USD)
Trailing P/E
322.17xvs Apparel Manufacturing peers
Revenue (TTM)
1.21BCNY180.65M · vs all stocks (USD)
Profit Margin
3.21%vs Apparel Manufacturing peers
Beta
-0.0040xvs all stocks
52-Week Change
-16.03%vs all stocks
Market Capitalization
8.01BCNY1.20B · vs all stocks (USD)
Enterprise Value
8.18BCNY1.22B · vs all stocks (USD)
Trailing P/E
322.17xvs Apparel Manufacturing peers
Forward P/E
35.15xvs Apparel Manufacturing peers
Price to Sales (TTM)
6.69xvs Apparel Manufacturing peers
Price to Book (MRQ)
3.99xvs Apparel Manufacturing peers
Enterprise to Revenue
6.76xvs Apparel Manufacturing peers
Enterprise to EBITDA
58.15xvs Apparel Manufacturing peers
Gross Margin
50.39%vs Apparel Manufacturing peers
Profit Margin
3.21%vs Apparel Manufacturing peers
Operating Margin
9.76%vs Apparel Manufacturing peers
Return on Assets (TTM)
2.78%vs Apparel Manufacturing peers
Return on Equity (TTM)
4.10%vs Apparel Manufacturing peers
Revenue (TTM)
1.21BCNY180.65M · vs all stocks (USD)
Revenue per Share (TTM)
3.71CNYUpdated Sep 22, 2026Quarterly Revenue Growth
113.10%vs Apparel Manufacturing peers
Gross Profit (TTM)
574.79MCNY85.83M · vs all stocks (USD)
EBITDA (TTM)
163.80MCNY24.46M · vs all stocks (USD)
Net Income (TTM)
38.86MCNY5.80M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
15.30%vs Apparel Manufacturing peers
Operating Cash Flow (TTM)
243.44MCNY36.35M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-244.97MCNY-36.58M · vs all stocks (USD)
5-Year Average Dividend Yield
1.77%vs all stocks
Payout Ratio
0.00%vs Apparel Manufacturing peers
Minority Interest (Equity)
433.33MCNYFY2025 · Dec 31, 2025Revenue
815.60MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
331.81MCNYFY2025 · Dec 31, 2025Gross Profit
483.79MCNYFY2025 · Dec 31, 2025Operating Income
59.90MCNY8.95M · vs all stocks (USD)
Pre-tax Income
30.61MCNYFY2025 · Dec 31, 2025Income Tax Expense
12.19MCNYFY2025 · Dec 31, 2025Net Income
18.43MCNYFY2025 · Dec 31, 2025EBIT
36.90MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
152.41MCNYFY2025 · Dec 31, 2025Research & Development
22.31MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
172.17MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.07MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
792.11KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.29MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
18.43MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-438.52KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
65.88MCNYFY2025 · Dec 31, 2025Free Cash Flow
46.92MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
585.84MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
18.43MCNYFY2025 · Dec 31, 2025Other Non-cash Items
20.16MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-19.99MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
47.28MCNYFY2025 · Dec 31, 2025Capital Expenditures
-18.96MCNYFY2025 · Dec 31, 2025Net Acquisitions
138.28MCNYFY2025 · Dec 31, 2025Purchase of Investments
-902.65MCNYFY2025 · Dec 31, 2025Sale of Investments
765.76MCNYFY2025 · Dec 31, 2025Other Investing Activity
371.93MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
354.36MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
204.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-239.66MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-3.38MCNYFY2025 · Dec 31, 2025Other Financing Charges
-31.06MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-70.10MCNYFY2025 · Dec 31, 2025Shares Outstanding
418.69MSharesUpdated Sep 22, 2026Float Shares
265.43MSharesUpdated Sep 22, 2026% Held by Insiders
60.23%vs all stocks
% Held by Institutions
10.54%vs all stocks
Total Cash (MRQ)
786.70MCNY117.48M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.88CNYUpdated Sep 22, 2026Total Debt (MRQ)
418.81MCNY62.54M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1683xvs Apparel Manufacturing peers
Current Ratio (MRQ)
2.42xvs Apparel Manufacturing peers
Book Value per Share (MRQ)
4.84CNYUpdated Sep 22, 2026Total Assets
3.30BCNY492.37M · vs all stocks (USD)
Total Current Assets
1.81BCNYFY2025 · Dec 31, 2025Total Liabilities
1.04BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.49BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
89.56MCNYFY2025 · Dec 31, 2025Total Current Liabilities
948.36MCNYFY2025 · Dec 31, 2025Cash
583.50MCNYFY2025 · Dec 31, 2025Cash Equivalents
12.85MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
596.35MCNYFY2025 · Dec 31, 2025Other Short-term Investments
141.19MCNYFY2025 · Dec 31, 2025Accounts Receivable
525.92MCNYFY2025 · Dec 31, 2025Inventory
307.18MCNYFY2025 · Dec 31, 2025Accounts Payable
270.62MCNYFY2025 · Dec 31, 2025Short-term Debt
161.84MCNYFY2025 · Dec 31, 2025Other Current Liabilities
383.87MCNYFY2025 · Dec 31, 2025Long-term Debt
57.23MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.02MCNYFY2025 · Dec 31, 2025Common Stock (Book)
398.69MCNYFY2025 · Dec 31, 2025Retained Earnings
-21.79MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.26BCNY337.38M · vs all stocks (USD)
52-Week Low
18.03CNYUpdated Sep 22, 202652-Week High
35.35CNYUpdated Sep 22, 202652-Week Change
-16.03%vs all stocks
Beta
-0.0040xvs all stocks
50-Day MA
19.90CNYUpdated Sep 22, 2026200-Day MA
24.85CNYUpdated Sep 22, 2026Avg 10-Day Volume
1.97MSharesUpdated Sep 22, 2026Avg 30-Day Volume
1.96MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.0600CNYUpdated Sep 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 322.17×, higher than 95% of its Apparel Manufacturing peers (median 15.04×)Significant
P/E ratio: 322.167Industry median: 15.04Industry P95: 94.90Peers compared: 26.00
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 1.13Receivables vs revenue divergence: 11.01
High gross margins eroded by operating costsNotable
Gross Margin: 0.50Profit Margin: 0.03
Financial Health
Altman Z-Score 5.22: safe zoneNotable
Altman Z-Score: 5.22
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 $1.2B, above the global median of $1.18BNotable
Market cap (USD): 1,196,682,476.157Global Median: 1,180,223,658.953
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