CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $2.82B, above the global median of $1.15B
- PositionOperating margin is -2.9%, lower than 95% of its Textile Manufacturing peers (median 8.8%)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.14%Below 5Y avg (0.28%)
Annual Rate
CNY 0.08Paid annual
Payout Ratio
34.2%Sustainable
Last Ex-Dividend
Jun 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
18.83BCNY2.82B · vs all stocks (USD)
Trailing P/E
247.83xvs Textile Manufacturing peers
Revenue (TTM)
2.49BCNY372.64M · vs all stocks (USD)
Profit Margin
4.20%vs Textile Manufacturing peers
Beta
0.6670xvs all stocks
52-Week Change
11.15%vs all stocks
Market Capitalization
18.83BCNY2.82B · vs all stocks (USD)
Enterprise Value
20.10BCNY3.01B · vs all stocks (USD)
Trailing P/E
247.83xvs Textile Manufacturing peers
Forward P/E
54.29xvs Textile Manufacturing peers
Price to Sales (TTM)
7.55xvs Textile Manufacturing peers
Price to Book (MRQ)
4.82xvs Textile Manufacturing peers
Enterprise to Revenue
8.09xvs Textile Manufacturing peers
Enterprise to EBITDA
75.88xvs Textile Manufacturing peers
Gross Margin
28.54%vs Textile Manufacturing peers
Profit Margin
4.20%vs Textile Manufacturing peers
Operating Margin
-2.85%vs Textile Manufacturing peers
Return on Assets (TTM)
0.67%vs Textile Manufacturing peers
Return on Equity (TTM)
2.57%vs Textile Manufacturing peers
Revenue (TTM)
2.49BCNY372.64M · vs all stocks (USD)
Revenue per Share (TTM)
6.94CNYUpdated Oct 23, 2026Quarterly Revenue Growth
1.40%vs Textile Manufacturing peers
Gross Profit (TTM)
703.14MCNY105.38M · vs all stocks (USD)
EBITDA (TTM)
188.97MCNY28.32M · vs all stocks (USD)
Net Income (TTM)
104.47MCNY15.66M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-76.90%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
573.95MCNY86.02M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
93.23MCNY13.97M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0800CNYUpdated Oct 23, 2026Trailing Annual Dividend Yield
0.14%vs all stocks
5-Year Average Dividend Yield
0.28%vs all stocks
Payout Ratio
34.19%vs Textile Manufacturing peers
Minority Interest (Equity)
172.97MCNYFY2025 · Dec 31, 2025Revenue
2.50BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.74BCNYFY2025 · Dec 31, 2025Gross Profit
763.26MCNYFY2025 · Dec 31, 2025Operating Income
277.58MCNY41.60M · vs all stocks (USD)
Pre-tax Income
261.66MCNYFY2025 · Dec 31, 2025Income Tax Expense
53.47MCNYFY2025 · Dec 31, 2025Net Income
208.19MCNYFY2025 · Dec 31, 2025EBIT
328.12MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
506.61MCNYFY2025 · Dec 31, 2025Research & Development
119.51MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
177.53MCNYFY2025 · Dec 31, 2025Other Operating Expenses
22.24MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
13.13MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
66.46MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6280CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5840CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
346.76MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
346.76MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
208.19MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
9.58MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
172.37MCNYFY2025 · Dec 31, 2025Free Cash Flow
-247.06MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
854.28MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
208.19MCNYFY2025 · Dec 31, 2025Other Non-cash Items
65.97MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-82.42MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-19.37MCNYFY2025 · Dec 31, 2025Capital Expenditures
-419.42MCNYFY2025 · Dec 31, 2025Net Acquisitions
-41.79MCNYFY2025 · Dec 31, 2025Purchase of Investments
-292.54MCNYFY2025 · Dec 31, 2025Sale of Investments
40.25MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-713.50MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
733.22MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-50.02MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-46.82MCNYFY2025 · Dec 31, 2025Other Financing Charges
-619.21MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
17.17MCNYFY2025 · Dec 31, 2025Shares Outstanding
329.50MSharesUpdated Oct 23, 2026Float Shares
220.87MSharesUpdated Oct 23, 2026% Held by Insiders
33.14%vs all stocks
% Held by Institutions
6.04%vs all stocks
Total Cash (MRQ)
884.19MCNY132.51M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.74CNYUpdated Oct 23, 2026Total Debt (MRQ)
1.44BCNY216.11M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3620xvs Textile Manufacturing peers
Current Ratio (MRQ)
3.44xvs Textile Manufacturing peers
Book Value per Share (MRQ)
11.82CNYUpdated Oct 23, 2026Total Assets
5.99BCNY898.27M · vs all stocks (USD)
Total Current Assets
2.32BCNYFY2025 · Dec 31, 2025Total Liabilities
2.39BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.67BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.77BCNYFY2025 · Dec 31, 2025Total Current Liabilities
623.85MCNYFY2025 · Dec 31, 2025Cash
854.28MCNYFY2025 · Dec 31, 2025Cash Equivalents
19.94MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
874.22MCNYFY2025 · Dec 31, 2025Other Short-term Investments
30.12MCNYFY2025 · Dec 31, 2025Accounts Receivable
793.37MCNYFY2025 · Dec 31, 2025Inventory
295.15MCNYFY2025 · Dec 31, 2025Accounts Payable
325.52MCNYFY2025 · Dec 31, 2025Short-term Debt
9.30MCNYFY2025 · Dec 31, 2025Other Current Liabilities
43.91MCNYFY2025 · Dec 31, 2025Long-term Debt
1.64BCNYFY2025 · Dec 31, 2025Common Stock (Book)
329.49MCNYFY2025 · Dec 31, 2025Retained Earnings
1.86BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.60BCNY539.97M · vs all stocks (USD)
Treasury Stock
800.38MCNYFY2025 · Dec 31, 202552-Week Low
44.68CNYUpdated Oct 23, 202652-Week High
120.20CNYUpdated Oct 23, 202652-Week Change
11.15%vs all stocks
Beta
0.6670xvs all stocks
50-Day MA
73.08CNYUpdated Oct 23, 2026200-Day MA
84.57CNYUpdated Oct 23, 2026Avg 10-Day Volume
6.55MSharesUpdated Oct 23, 2026Avg 30-Day Volume
8.61MSharesUpdated Oct 23, 2026Diluted EPS (TTM)
0.2300CNYUpdated Oct 23, 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
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
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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.
Peer Positioning
Operating margin is -2.9%, lower than 95% of its Textile Manufacturing peers (median 8.8%)Significant
Operating margin: -0.03Industry median: 0.09Industry P5: 0.02Peers compared: 23.00
Financial Health
Altman Z-Score 6.1: safe zoneNotable
Altman Z-Score: 6.10
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
Market cap is $2.82B, above the global median of $1.15BNotable
Market cap (USD): 2,821,668,425.606Global Median: 1,150,342,212.262
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