CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $28.56M, above the global median of $16.24M
- PositionCurrent ratio is 5.41×, higher than 95% of its Textile Manufacturing peers (median 1.99×)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.46%Above 5Y avg (1.65%)
Annual Rate
CNY 0.28Paid annual
Payout Ratio
62.2%Moderate
Payback Period
41.5 yr
Last Ex-Dividend
Jun 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.49BCNY369.67M · vs all stocks (USD)
Trailing P/E
25.67xvs Textile Manufacturing peers
Revenue (TTM)
1.87BCNY277.59M · vs all stocks (USD)
Profit Margin
5.25%vs Textile Manufacturing peers
52-Week Change
-29.23%vs all stocks
Market Capitalization
2.49BCNY369.67M · vs all stocks (USD)
Enterprise Value
1.92BCNY285.26M · vs all stocks (USD)
Trailing P/E
25.67xvs Textile Manufacturing peers
Price to Sales (TTM)
1.34xvs Textile Manufacturing peers
Price to Book (MRQ)
1.96xvs Textile Manufacturing peers
Enterprise to Revenue
1.03xvs Textile Manufacturing peers
Enterprise to EBITDA
11.52xvs Textile Manufacturing peers
Gross Margin
11.44%vs Textile Manufacturing peers
Profit Margin
5.25%vs Textile Manufacturing peers
Operating Margin
9.33%vs Textile Manufacturing peers
Return on Assets (TTM)
4.51%vs Textile Manufacturing peers
Return on Equity (TTM)
7.66%vs Textile Manufacturing peers
Revenue (TTM)
1.87BCNY277.59M · vs all stocks (USD)
Revenue per Share (TTM)
8.55CNYUpdated Aug 21, 2026Quarterly Revenue Growth
47.20%vs Textile Manufacturing peers
Gross Profit (TTM)
214.25MCNY31.86M · vs all stocks (USD)
EBITDA (TTM)
78.43MCNY11.66M · vs all stocks (USD)
Net Income (TTM)
98.00MCNY14.57M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
75.20%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
273.20MCNY40.63M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
192.08MCNY28.56M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2800CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.46%vs all stocks
5-Year Average Dividend Yield
1.65%vs all stocks
Payout Ratio
62.22%vs Textile Manufacturing peers
Revenue
1.66BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.49BCNYFY2025 · Dec 31, 2025Gross Profit
163.77MCNYFY2025 · Dec 31, 2025Operating Income
83.84MCNY12.47M · vs all stocks (USD)
Pre-tax Income
88.86MCNYFY2025 · Dec 31, 2025Income Tax Expense
12.23MCNYFY2025 · Dec 31, 2025Net Income
76.63MCNYFY2025 · Dec 31, 2025EBIT
88.89MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
150.79MCNYFY2025 · Dec 31, 2025Research & Development
59.91MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
12.10MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.50MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.11MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
26.45KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
212.87MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
212.87MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
76.63MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
95.63MCNYFY2025 · Dec 31, 2025Free Cash Flow
76.52MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
52.44MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
76.63MCNYFY2025 · Dec 31, 2025Other Non-cash Items
26.45KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-25.49MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
44.46MCNYFY2025 · Dec 31, 2025Capital Expenditures
-19.11MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.19BCNYFY2025 · Dec 31, 2025Sale of Investments
1.10BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-109.74MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
212.35MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-212.35MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-47.44MCNYFY2025 · Dec 31, 2025Other Financing Charges
145.66KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-47.30MCNYFY2025 · Dec 31, 2025Shares Outstanding
216.35MSharesUpdated Aug 21, 2026Float Shares
81.36MSharesUpdated Aug 21, 2026% Held by Insiders
63.15%vs all stocks
% Held by Institutions
1.33%vs all stocks
Total Cash (MRQ)
707.93MCNY105.28M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.19CNYUpdated Aug 21, 2026Total Debt (MRQ)
37.00MCNY5.50M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0283xvs Textile Manufacturing peers
Current Ratio (MRQ)
5.41xvs Textile Manufacturing peers
Book Value per Share (MRQ)
5.88CNYUpdated Aug 21, 2026Total Assets
1.49BCNY222.23M · vs all stocks (USD)
Total Current Assets
937.22MCNYFY2025 · Dec 31, 2025Total Liabilities
193.39MCNYFY2025 · Dec 31, 2025Total Non-current Assets
557.13MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
71.72MCNYFY2025 · Dec 31, 2025Total Current Liabilities
121.67MCNYFY2025 · Dec 31, 2025Cash
52.44MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.03KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
52.44MCNYFY2025 · Dec 31, 2025Other Short-term Investments
561.42MCNYFY2025 · Dec 31, 2025Accounts Receivable
804.89KCNYFY2025 · Dec 31, 2025Inventory
242.41MCNYFY2025 · Dec 31, 2025Accounts Payable
37.97MCNYFY2025 · Dec 31, 2025Other Current Liabilities
24.36MCNYFY2025 · Dec 31, 2025Common Stock (Book)
216.35MCNYFY2025 · Dec 31, 2025Retained Earnings
437.35MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.30BCNY193.47M · vs all stocks (USD)
Treasury Stock
16.06MCNYFY2025 · Dec 31, 202552-Week Low
9.71CNYUpdated Aug 21, 202652-Week High
17.39CNYUpdated Aug 21, 202652-Week Change
-29.23%vs all stocks
50-Day MA
10.76CNYUpdated Aug 21, 2026200-Day MA
12.73CNYUpdated Aug 21, 2026Avg 10-Day Volume
3.74MSharesUpdated Aug 21, 2026Avg 30-Day Volume
3.61MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.4500CNYUpdated Aug 21, 20264 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
How does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
How is this stock valued?
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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 5.41×, higher than 95% of its Textile Manufacturing peers (median 1.99×)Significant
Current ratio: 5.41Industry median: 1.99Industry P95: 4.22Peers compared: 76.00
Financial Health
Altman Z-Score 10.08: safe zoneNotable
Altman Z-Score: 10.08
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 $28.56M, above the global median of $16.24MNotable
Levered free cash flow (USD): 28,563,755.204Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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