CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $681.33M, above the global median of $520.53M
- PositionGross margin is 46.3%, higher than 95% of its Textile Manufacturing peers (median 20.6%)
- Interpretations10 currently firing — 10
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.57%Above 5Y avg (4.46%)
Annual Rate
CNY 0.80Paid annual
Payout Ratio
67.1%Moderate
Payback Period
22.4 yr
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.64BCNY689.37M · vs all stocks (USD)
Trailing P/E
10.77xvs Textile Manufacturing peers
Revenue (TTM)
4.58BCNY681.33M · vs all stocks (USD)
Profit Margin
9.21%vs Textile Manufacturing peers
Beta
0.1120xvs all stocks
52-Week Change
-6.22%vs all stocks
Market Capitalization
4.64BCNY689.37M · vs all stocks (USD)
Enterprise Value
3.29BCNY488.83M · vs all stocks (USD)
Trailing P/E
10.77xvs Textile Manufacturing peers
Forward P/E
12.01xvs Textile Manufacturing peers
PEG Ratio
0.6102xvs Textile Manufacturing peers
Price to Sales (TTM)
1.01xvs Textile Manufacturing peers
Price to Book (MRQ)
1.43xvs Textile Manufacturing peers
Enterprise to Revenue
0.7170xvs Textile Manufacturing peers
Enterprise to EBITDA
6.93xvs Textile Manufacturing peers
Gross Margin
46.29%vs Textile Manufacturing peers
Profit Margin
9.21%vs Textile Manufacturing peers
Operating Margin
12.27%vs Textile Manufacturing peers
Return on Assets (TTM)
6.93%vs Textile Manufacturing peers
Return on Equity (TTM)
13.37%vs Textile Manufacturing peers
Revenue (TTM)
4.58BCNY681.33M · vs all stocks (USD)
Revenue per Share (TTM)
17.82CNYUpdated Aug 21, 2026Quarterly Revenue Growth
5.70%vs Textile Manufacturing peers
Gross Profit (TTM)
2.04BCNY303.85M · vs all stocks (USD)
EBITDA (TTM)
579.97MCNY86.25M · vs all stocks (USD)
Net Income (TTM)
422.17MCNY62.78M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
17.10%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
438.98MCNY65.28M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
399.10MCNY59.35M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.8000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
4.57%vs all stocks
5-Year Average Dividend Yield
4.46%vs all stocks
Payout Ratio
67.07%vs Textile Manufacturing peers
Minority Interest (Equity)
-48.58KCNYFY2025 · Dec 31, 2025Revenue
4.53BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.49BCNYFY2025 · Dec 31, 2025Gross Profit
2.04BCNYFY2025 · Dec 31, 2025Operating Income
475.56MCNY70.72M · vs all stocks (USD)
Pre-tax Income
476.43MCNYFY2025 · Dec 31, 2025Income Tax Expense
69.70MCNYFY2025 · Dec 31, 2025Net Income
406.73MCNYFY2025 · Dec 31, 2025EBIT
478.61MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
579.97MCNYFY2025 · Dec 31, 2025Research & Development
82.84MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
978.25MCNYFY2025 · Dec 31, 2025Other Operating Expenses
39.05MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.87MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.18MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.58CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.58CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
257.49MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
257.49MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
406.73MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
99.46KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.07BCNYFY2025 · Dec 31, 2025Free Cash Flow
939.47MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
871.99MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
406.73MCNYFY2025 · Dec 31, 2025Other Non-cash Items
20.62MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
678.67MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-36.36MCNYFY2025 · Dec 31, 2025Capital Expenditures
-130.19MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.95BCNYFY2025 · Dec 31, 2025Sale of Investments
1.79BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-286.09MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
50.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-51.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-233.34MCNYFY2025 · Dec 31, 2025Other Financing Charges
-30.66MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-265.00MCNYFY2025 · Dec 31, 2025Shares Outstanding
262.50MSharesUpdated Aug 21, 2026Float Shares
82.88MSharesUpdated Aug 21, 2026% Held by Insiders
67.92%vs all stocks
% Held by Institutions
8.62%vs all stocks
Total Cash (MRQ)
1.42BCNY210.60M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.39CNYUpdated Aug 21, 2026Total Debt (MRQ)
62.20MCNY9.25M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0192xvs Textile Manufacturing peers
Current Ratio (MRQ)
4.68xvs Textile Manufacturing peers
Book Value per Share (MRQ)
12.33CNYUpdated Aug 21, 2026Total Assets
4.02BCNY597.97M · vs all stocks (USD)
Total Current Assets
3.21BCNYFY2025 · Dec 31, 2025Total Liabilities
889.23MCNYFY2025 · Dec 31, 2025Total Non-current Assets
810.97MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
38.64MCNYFY2025 · Dec 31, 2025Total Current Liabilities
850.59MCNYFY2025 · Dec 31, 2025Cash
852.04MCNYFY2025 · Dec 31, 2025Cash Equivalents
22.04MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
874.08MCNYFY2025 · Dec 31, 2025Other Short-term Investments
842.85MCNYFY2025 · Dec 31, 2025Accounts Receivable
259.09MCNYFY2025 · Dec 31, 2025Inventory
998.68MCNYFY2025 · Dec 31, 2025Accounts Payable
343.65MCNYFY2025 · Dec 31, 2025Short-term Debt
66.38MCNYFY2025 · Dec 31, 2025Other Current Liabilities
49.76MCNYFY2025 · Dec 31, 2025Long-term Debt
24.41MCNYFY2025 · Dec 31, 2025Common Stock (Book)
262.50MCNYFY2025 · Dec 31, 2025Retained Earnings
1.96BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.13BCNY465.73M · vs all stocks (USD)
Treasury Stock
66.61MCNYFY2025 · Dec 31, 202552-Week Low
15.50CNYUpdated Aug 21, 202652-Week High
25.13CNYUpdated Aug 21, 202652-Week Change
-6.22%vs all stocks
Beta
0.1120xvs all stocks
50-Day MA
17.39CNYUpdated Aug 21, 2026200-Day MA
19.78CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.59MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.07MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.64CNYUpdated Aug 21, 202610 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
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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
Gross margin is 46.3%, higher than 95% of its Textile Manufacturing peers (median 20.6%)Significant
Gross margin: 0.46Industry median: 0.21Industry P95: 0.46Peers compared: 76.00
Return on equity is 13.4%, higher than 95% of its Textile Manufacturing peers (median 4.6%)Significant
Return on equity: 0.13Industry median: 0.05Industry P95: 0.13Peers compared: 76.00
Current ratio is 4.68×, higher than 95% of its Textile Manufacturing peers (median 1.99×)Significant
Current ratio: 4.68Industry median: 1.99Industry P95: 4.22Peers compared: 76.00
Financial Health
Altman Z-Score 6.03: safe zoneNotable
Altman Z-Score: 6.03
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
Revenue is $681.33M, above the global median of $520.53MNotable
Revenue (USD): 681,325,967.094Global Median: 520,528,949.311
Levered free cash flow is $59.35M, above the global median of $16.24MNotable
Levered free cash flow (USD): 59,350,522.663Global 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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9 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityFCF Ratios ElevatedCash-Flow Ratios ElevatedClose Below 40W SMA With ProfitabilityIndustry-Benchmarked ROA and Margin ElevatedLow-Leverage Liquidity ConfigurationCash Backing With OCF Coverage And Cash Near Total DebtMulti-Year Debt Decrease With Cash Near Total Debt And Equity
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