CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
- Most companies in its industry are production businesses; this one is an interface business
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- PositionCurrent ratio is 5.8×, higher than 95% of its Textile Manufacturing peers (median 2.01×)
- FinancialsAltman Z-Score 7.52: safe zone
- Interpretations3 currently firing — 3
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is an interface business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
4.95%
Annual Rate
CNY 1.28Paid semi-annual
Payout Ratio
167.1%High
Payback Period
20.0 yr
Last Ex-Dividend
Jun 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.53BCNY377.57M · vs all stocks (USD)
Trailing P/E
32.18xvs Textile Manufacturing peers
Revenue (TTM)
889.11MCNY132.77M · vs all stocks (USD)
Profit Margin
11.93%vs Textile Manufacturing peers
Beta
0.6230xvs all stocks
52-Week Change
-8.24%vs all stocks
Market Capitalization
2.53BCNY377.57M · vs all stocks (USD)
Enterprise Value
1.44BCNY214.95M · vs all stocks (USD)
Trailing P/E
32.18xvs Textile Manufacturing peers
Forward P/E
9.92xvs Textile Manufacturing peers
Price to Sales (TTM)
2.70xvs Textile Manufacturing peers
Price to Book (MRQ)
1.72xvs Textile Manufacturing peers
Enterprise to Revenue
1.62xvs Textile Manufacturing peers
Enterprise to EBITDA
10.54xvs Textile Manufacturing peers
Gross Margin
23.52%vs Textile Manufacturing peers
Profit Margin
11.93%vs Textile Manufacturing peers
Operating Margin
11.73%vs Textile Manufacturing peers
Return on Assets (TTM)
3.94%vs Textile Manufacturing peers
Return on Equity (TTM)
7.69%vs Textile Manufacturing peers
Revenue (TTM)
889.11MCNY132.77M · vs all stocks (USD)
Revenue per Share (TTM)
7.88CNYUpdated Sep 22, 2026Quarterly Revenue Growth
4.20%vs Textile Manufacturing peers
Gross Profit (TTM)
214.24MCNY31.99M · vs all stocks (USD)
EBITDA (TTM)
145.78MCNY21.77M · vs all stocks (USD)
Net Income (TTM)
106.09MCNY15.84M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-16.20%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
116.95MCNY17.46M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
85.47MCNY12.76M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.28CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
4.95%vs all stocks
Payout Ratio
167.12%vs Textile Manufacturing peers
Minority Interest (Equity)
89.36MCNYFY2025 · Dec 31, 2025Revenue
849.07MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
647.12MCNYFY2025 · Dec 31, 2025Gross Profit
201.95MCNYFY2025 · Dec 31, 2025Operating Income
98.27MCNY14.68M · vs all stocks (USD)
Pre-tax Income
134.23MCNYFY2025 · Dec 31, 2025Income Tax Expense
14.27MCNYFY2025 · Dec 31, 2025Net Income
119.96MCNYFY2025 · Dec 31, 2025EBIT
134.51MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
166.54MCNYFY2025 · Dec 31, 2025Research & Development
26.36MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
30.19MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.96MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.21MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
277.32KCNYFY2025 · Dec 31, 2025EPS (Basic)
1.12CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.10CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
97.75MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
97.75MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
119.96MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-10.74MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
124.79MCNYFY2025 · Dec 31, 2025Free Cash Flow
104.85MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
218.79MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
119.96MCNYFY2025 · Dec 31, 2025Other Non-cash Items
7.94MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
10.89MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-14.00MCNYFY2025 · Dec 31, 2025Capital Expenditures
-19.94MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.75BCNYFY2025 · Dec 31, 2025Sale of Investments
1.70BCNYFY2025 · Dec 31, 2025Other Investing Activity
2.21MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-63.73MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-75.30MCNYFY2025 · Dec 31, 2025Other Financing Charges
2.66MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-72.64MCNYFY2025 · Dec 31, 2025Shares Outstanding
98.71MSharesUpdated Sep 22, 2026Float Shares
57.95MSharesUpdated Sep 22, 2026% Held by Insiders
78.61%vs all stocks
% Held by Institutions
1.47%vs all stocks
Total Cash (MRQ)
1.07BCNY159.55M · vs all stocks (USD)
Total Cash per Share (MRQ)
10.81CNYUpdated Sep 22, 2026Total Debt (MRQ)
3.88MCNY579.50K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0026xvs Textile Manufacturing peers
Current Ratio (MRQ)
5.80xvs Textile Manufacturing peers
Book Value per Share (MRQ)
14.21CNYUpdated Sep 22, 2026Total Assets
1.78BCNY265.43M · vs all stocks (USD)
Total Current Assets
1.37BCNYFY2025 · Dec 31, 2025Total Liabilities
274.53MCNYFY2025 · Dec 31, 2025Total Non-current Assets
408.17MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
70.61MCNYFY2025 · Dec 31, 2025Total Current Liabilities
203.91MCNYFY2025 · Dec 31, 2025Cash
218.20MCNYFY2025 · Dec 31, 2025Cash Equivalents
586.68KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
218.79MCNYFY2025 · Dec 31, 2025Other Short-term Investments
781.30MCNYFY2025 · Dec 31, 2025Accounts Receivable
118.88MCNYFY2025 · Dec 31, 2025Inventory
198.50MCNYFY2025 · Dec 31, 2025Accounts Payable
159.80MCNYFY2025 · Dec 31, 2025Short-term Debt
1.24MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.05MCNYFY2025 · Dec 31, 2025Long-term Debt
5.84MCNYFY2025 · Dec 31, 2025Common Stock (Book)
68.08MCNYFY2025 · Dec 31, 2025Retained Earnings
613.12MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.50BCNY224.43M · vs all stocks (USD)
Treasury Stock
16.12MCNYFY2025 · Dec 31, 202552-Week Low
20.93CNYUpdated Sep 22, 202652-Week High
33.79CNYUpdated Sep 22, 202652-Week Change
-8.24%vs all stocks
Beta
0.6230xvs all stocks
50-Day MA
24.14CNYUpdated Sep 22, 2026200-Day MA
26.61CNYUpdated Sep 22, 2026Avg 10-Day Volume
772.68KSharesUpdated Sep 22, 2026Avg 30-Day Volume
915.79KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.7600CNYUpdated Sep 22, 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?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Where is this company structurally exposed?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
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.
Peer Positioning
Current ratio is 5.8×, higher than 95% of its Textile Manufacturing peers (median 2.01×)Significant
Current ratio: 5.80Industry median: 2.01Industry P95: 4.27Peers compared: 79.00
Debt-to-equity is 0×, lower than 95% of its Textile Manufacturing peers (median 0.24×)Notable
Debt-to-equity: 0.00Industry median: 0.24Industry P5: 0.01Peers compared: 79.00
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.67Dividend per Share: 1.28Earnings per Share: 0.76
Most companies in its industry are production businesses; this one is an interface businessSignificant
Industry peers: 101Share on the common pattern %: 97.00
Financial Health
Altman Z-Score 7.52: safe zoneNotable
Altman Z-Score: 7.52
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Companies that share the same coordination system — how they create, deliver, or capture value.
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Tier 1InterfaceThroughput-Bound ConversionFlowAttention
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Tier 1InterfaceThroughput-Bound ConversionFlowSenseMaking
Nanjing Business & Tourism Co., Ltd.
Tier 1InterfaceThroughput-Bound ConversionProductionFlow
BGF Co., Ltd.
Tier 1InterfaceThroughput-Bound ConversionFlowAttention
Shanghai Jin Jiang International Hotels Co. Ltd.
Tier 1InterfaceThroughput-Bound ConversionAttentionSenseMaking
Beijing Electronic Zone Co., Ltd.
Tier 1InterfaceThroughput-Bound ConversionFlowSenseMaking
Tential Inc.
Tier 1InterfaceThroughput-Bound ConversionFlowSenseMaking
Xiamen Anne Corp
Tier 1InterfaceThroughput-Bound ConversionSenseMakingFlow
Shanghai Jin Jiang Online Network Service Co., Ltd.
Tier 1InterfaceThroughput-Bound ConversionAttentionSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Wipro Ltd.
2 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesLow-Leverage Liquidity Configuration
Sichuan Guoguang Agrochemical Co. Ltd.
2 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesLow-Leverage Liquidity Configuration
Guizhou Zhenhua Fengguang Inc.
2 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesLow-Leverage Liquidity Configuration