CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $66.88M, above the global median of $16.24M
- FinancialsAltman Z-Score 2.22: grey zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.47%Above 5Y avg (1.71%)
Annual Rate
CNY 0.30Paid annual
Payout Ratio
45.5%Sustainable
Payback Period
41.0 yr
Last Ex-Dividend
Jun 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.20BCNY327.33M · vs all stocks (USD)
Trailing P/E
18.77xvs Textile Manufacturing peers
Revenue (TTM)
2.97BCNY442.05M · vs all stocks (USD)
Profit Margin
3.97%vs Textile Manufacturing peers
Beta
0.2120xvs all stocks
52-Week Change
-39.62%vs all stocks
Market Capitalization
2.20BCNY327.33M · vs all stocks (USD)
Enterprise Value
1.45BCNY215.99M · vs all stocks (USD)
Trailing P/E
18.77xvs Textile Manufacturing peers
Forward P/E
13.63xvs Textile Manufacturing peers
Price to Sales (TTM)
0.7399xvs Textile Manufacturing peers
Price to Book (MRQ)
1.47xvs Textile Manufacturing peers
Enterprise to Revenue
0.4890xvs Textile Manufacturing peers
Enterprise to EBITDA
5.22xvs Textile Manufacturing peers
Gross Margin
15.74%vs Textile Manufacturing peers
Profit Margin
3.97%vs Textile Manufacturing peers
Operating Margin
7.21%vs Textile Manufacturing peers
Return on Assets (TTM)
3.00%vs Textile Manufacturing peers
Return on Equity (TTM)
8.54%vs Textile Manufacturing peers
Revenue (TTM)
2.97BCNY442.05M · vs all stocks (USD)
Revenue per Share (TTM)
16.64CNYUpdated Aug 21, 2026Quarterly Revenue Growth
16.20%vs Textile Manufacturing peers
Gross Profit (TTM)
426.29MCNY63.39M · vs all stocks (USD)
EBITDA (TTM)
210.03MCNY31.23M · vs all stocks (USD)
Net Income (TTM)
117.92MCNY17.54M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.00%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
349.70MCNY52.00M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
449.72MCNY66.88M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.47%vs all stocks
5-Year Average Dividend Yield
1.71%vs all stocks
Payout Ratio
45.45%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
178.16MCNY26.49M · 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 Aug 21, 2026Float Shares
58.84MSharesUpdated Aug 21, 2026% Held by Insiders
66.43%vs all stocks
% Held by Institutions
10.43%vs all stocks
Total Cash (MRQ)
1.11BCNY164.44M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.23CNYUpdated Aug 21, 2026Total Debt (MRQ)
129.80MCNY19.30M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0732xvs Textile Manufacturing peers
Current Ratio (MRQ)
1.14xvs Textile Manufacturing peers
Book Value per Share (MRQ)
8.43CNYUpdated Aug 21, 2026Total Assets
3.40BCNY505.31M · 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
1.74BCNY258.03M · vs all stocks (USD)
52-Week Low
10.54CNYUpdated Aug 21, 202652-Week High
23.60CNYUpdated Aug 21, 202652-Week Change
-39.62%vs all stocks
Beta
0.2120xvs all stocks
50-Day MA
11.71CNYUpdated Aug 21, 2026200-Day MA
15.61CNYUpdated Aug 21, 2026Avg 10-Day Volume
2.24MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.85MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.6600CNYUpdated Aug 21, 20263 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
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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 $66.88M, above the global median of $16.24MNotable
Levered free cash flow (USD): 66,877,956.374Global Median: 16,239,329.704
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