CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $59.08M, above the global median of $18.73M
- FinancialsAltman Z-Score 2.22: grey 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
2.41%Above 5Y avg (1.70%)
Annual Rate
CNY 0.30Paid annual
Payout Ratio
50.8%Sustainable
Payback Period
42.9 yr
Last Ex-Dividend
Jun 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.21BCNY329.75M · vs all stocks (USD)
Trailing P/E
20.14xvs Textile Manufacturing peers
Revenue (TTM)
3.09BCNY461.08M · vs all stocks (USD)
Profit Margin
3.40%vs Textile Manufacturing peers
Beta
0.2220xvs all stocks
52-Week Change
-35.95%vs all stocks
Market Capitalization
2.21BCNY329.75M · vs all stocks (USD)
Enterprise Value
1.42BCNY211.99M · vs all stocks (USD)
Trailing P/E
20.14xvs Textile Manufacturing peers
Forward P/E
13.98xvs Textile Manufacturing peers
Price to Sales (TTM)
0.6830xvs Textile Manufacturing peers
Price to Book (MRQ)
1.38xvs Textile Manufacturing peers
Enterprise to Revenue
0.4600xvs Textile Manufacturing peers
Enterprise to EBITDA
5.70xvs Textile Manufacturing peers
Gross Margin
13.10%vs Textile Manufacturing peers
Profit Margin
3.40%vs Textile Manufacturing peers
Operating Margin
1.11%vs Textile Manufacturing peers
Return on Assets (TTM)
2.32%vs Textile Manufacturing peers
Return on Equity (TTM)
7.18%vs Textile Manufacturing peers
Revenue (TTM)
3.09BCNY461.08M · vs all stocks (USD)
Revenue per Share (TTM)
17.39CNYUpdated Sep 22, 2026Quarterly Revenue Growth
15.70%vs Textile Manufacturing peers
Gross Profit (TTM)
417.79MCNY62.39M · vs all stocks (USD)
EBITDA (TTM)
178.42MCNY26.64M · vs all stocks (USD)
Net Income (TTM)
104.86MCNY15.66M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-37.40%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
396.24MCNY59.17M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
395.63MCNY59.08M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
2.41%vs all stocks
5-Year Average Dividend Yield
1.70%vs all stocks
Payout Ratio
50.85%vs Textile Manufacturing peers
Minority Interest (Equity)
270.24MCNYFY2025 · Dec 31, 2025Revenue
2.87BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.45BCNYFY2025 · Dec 31, 2025Gross Profit
421.99MCNYFY2025 · Dec 31, 2025Operating Income
178.16MCNY26.61M · vs all stocks (USD)
Pre-tax Income
167.77MCNYFY2025 · Dec 31, 2025Income Tax Expense
25.31MCNYFY2025 · Dec 31, 2025Net Income
142.46MCNYFY2025 · Dec 31, 2025EBIT
169.69MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
324.06MCNYFY2025 · Dec 31, 2025Research & Development
106.57MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
48.18MCNYFY2025 · Dec 31, 2025Other Operating Expenses
17.66MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
12.70MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.92MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
177.75MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
177.75MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
142.46MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-25.15MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-278.20MCNYFY2025 · Dec 31, 2025Free Cash Flow
-591.68MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
122.91MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
142.46MCNYFY2025 · Dec 31, 2025Other Non-cash Items
8.15MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-368.83MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-59.98MCNYFY2025 · Dec 31, 2025Capital Expenditures
-313.48MCNYFY2025 · Dec 31, 2025Sale of Investments
169.92KCNYFY2025 · Dec 31, 2025Other Investing Activity
-39.50MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-352.81MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
308.27MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-321.71MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-53.67MCNYFY2025 · Dec 31, 2025Other Financing Charges
-12.31MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-79.42MCNYFY2025 · Dec 31, 2025Shares Outstanding
177.51MSharesUpdated Sep 22, 2026Float Shares
58.82MSharesUpdated Sep 22, 2026% Held by Insiders
66.44%vs all stocks
% Held by Institutions
9.53%vs all stocks
Total Cash (MRQ)
1.09BCNY163.01M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.15CNYUpdated Sep 22, 2026Total Debt (MRQ)
136.64MCNY20.40M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0790xvs Textile Manufacturing peers
Current Ratio (MRQ)
1.10xvs Textile Manufacturing peers
Book Value per Share (MRQ)
8.61CNYUpdated Sep 22, 2026Total Assets
3.40BCNY507.41M · vs all stocks (USD)
Total Current Assets
1.79BCNYFY2025 · Dec 31, 2025Total Liabilities
1.66BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.60BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
72.77MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.59BCNYFY2025 · Dec 31, 2025Cash
459.12MCNYFY2025 · Dec 31, 2025Cash Equivalents
505.79MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
964.91MCNYFY2025 · Dec 31, 2025Other Short-term Investments
12.04MCNYFY2025 · Dec 31, 2025Accounts Receivable
468.06MCNYFY2025 · Dec 31, 2025Inventory
296.16MCNYFY2025 · Dec 31, 2025Accounts Payable
1.39BCNYFY2025 · Dec 31, 2025Short-term Debt
92.41MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.42MCNYFY2025 · Dec 31, 2025Long-term Debt
22.11MCNYFY2025 · Dec 31, 2025Common Stock (Book)
177.51MCNYFY2025 · Dec 31, 2025Retained Earnings
827.36MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.74BCNY259.10M · vs all stocks (USD)
52-Week Low
10.54CNYUpdated Sep 22, 202652-Week High
20.37CNYUpdated Sep 22, 202652-Week Change
-35.95%vs all stocks
Beta
0.2220xvs all stocks
50-Day MA
11.90CNYUpdated Sep 22, 2026200-Day MA
15.01CNYUpdated Sep 22, 2026Avg 10-Day Volume
2.46MSharesUpdated Sep 22, 2026Avg 30-Day Volume
2.66MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.5900CNYUpdated 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 does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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 2.22: grey zoneSignificant
Altman Z-Score: 2.22
Low earnings qualitySignificant
Earnings Quality Score: -0.50
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 $59.08M, above the global median of $18.73MNotable
Levered free cash flow (USD): 59,079,382.504Global Median: 18,729,043.027
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