CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleLevered free cash flow is $49.38M, above the global median of $18.73M
- FinancialsAltman Z-Score 5.33: safe zone
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.01%Below 5Y avg (3.73%)
Annual Rate
CNY 0.37Paid annual
Payout Ratio
84.1%Moderate
Payback Period
35.1 yr
Last Ex-Dividend
Jun 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.00BCNY746.10M · vs all stocks (USD)
Trailing P/E
27.68xvs Apparel Manufacturing peers
Revenue (TTM)
3.07BCNY458.59M · vs all stocks (USD)
Profit Margin
5.70%vs Apparel Manufacturing peers
Beta
0.5390xvs all stocks
52-Week Change
-24.62%vs all stocks
Market Capitalization
5.00BCNY746.10M · vs all stocks (USD)
Enterprise Value
2.96BCNY442.21M · vs all stocks (USD)
Trailing P/E
27.68xvs Apparel Manufacturing peers
Price to Sales (TTM)
1.61xvs Apparel Manufacturing peers
Price to Book (MRQ)
1.11xvs Apparel Manufacturing peers
Enterprise to Revenue
0.9640xvs Apparel Manufacturing peers
Enterprise to EBITDA
13.49xvs Apparel Manufacturing peers
Gross Margin
66.49%vs Apparel Manufacturing peers
Profit Margin
5.70%vs Apparel Manufacturing peers
Operating Margin
3.48%vs Apparel Manufacturing peers
Return on Assets (TTM)
1.80%vs Apparel Manufacturing peers
Return on Equity (TTM)
4.06%vs Apparel Manufacturing peers
Revenue (TTM)
3.07BCNY458.59M · vs all stocks (USD)
Revenue per Share (TTM)
7.72CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-2.40%vs Apparel Manufacturing peers
Gross Profit (TTM)
2.03BCNY302.63M · vs all stocks (USD)
EBITDA (TTM)
447.48MCNY66.82M · vs all stocks (USD)
Net Income (TTM)
174.92MCNY26.12M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
71.20%vs Apparel Manufacturing peers
Operating Cash Flow (TTM)
551.04MCNY82.29M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
330.70MCNY49.38M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3700CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
3.01%vs all stocks
5-Year Average Dividend Yield
3.73%vs all stocks
Payout Ratio
84.09%vs Apparel Manufacturing peers
Minority Interest (Equity)
16.50MCNYFY2025 · Dec 31, 2025Revenue
3.09BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.05BCNYFY2025 · Dec 31, 2025Gross Profit
2.04BCNYFY2025 · Dec 31, 2025Operating Income
150.04MCNY22.41M · vs all stocks (USD)
Pre-tax Income
171.69MCNYFY2025 · Dec 31, 2025Income Tax Expense
18.50MCNYFY2025 · Dec 31, 2025Net Income
153.19MCNYFY2025 · Dec 31, 2025EBIT
181.67MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
447.48MCNYFY2025 · Dec 31, 2025Research & Development
115.41MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
540.74MCNYFY2025 · Dec 31, 2025Other Operating Expenses
43.76MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.22MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
9.98MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
400.14MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
400.14MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
153.19MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.13MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
334.97MCNYFY2025 · Dec 31, 2025Free Cash Flow
213.64MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
348.58MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
153.19MCNYFY2025 · Dec 31, 2025Other Non-cash Items
79.28MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
33.50MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
68.99MCNYFY2025 · Dec 31, 2025Capital Expenditures
-121.32MCNYFY2025 · Dec 31, 2025Purchase of Investments
-959.92KCNYFY2025 · Dec 31, 2025Sale of Investments
2.05MCNYFY2025 · Dec 31, 2025Other Investing Activity
-440.02MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-560.25MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
128.66MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-160.75MCNYFY2025 · Dec 31, 2025Other Financing Charges
-193.59MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-225.69MCNYFY2025 · Dec 31, 2025Shares Outstanding
408.04MSharesUpdated Sep 22, 2026Float Shares
61.83MSharesUpdated Sep 22, 2026% Held by Insiders
85.70%vs all stocks
% Held by Institutions
1.13%vs all stocks
Total Cash (MRQ)
2.29BCNY341.32M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.60CNYUpdated Sep 22, 2026Total Debt (MRQ)
258.54MCNY38.61M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0590xvs Apparel Manufacturing peers
Current Ratio (MRQ)
4.87xvs Apparel Manufacturing peers
Book Value per Share (MRQ)
10.95CNYUpdated Sep 22, 2026Total Assets
5.23BCNY781.41M · vs all stocks (USD)
Total Current Assets
3.55BCNYFY2025 · Dec 31, 2025Total Liabilities
829.35MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.68BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
70.02MCNYFY2025 · Dec 31, 2025Total Current Liabilities
759.33MCNYFY2025 · Dec 31, 2025Cash
348.58MCNYFY2025 · Dec 31, 2025Cash Equivalents
4.72MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
353.30MCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.94BCNYFY2025 · Dec 31, 2025Accounts Receivable
149.16MCNYFY2025 · Dec 31, 2025Inventory
911.67MCNYFY2025 · Dec 31, 2025Accounts Payable
111.71MCNYFY2025 · Dec 31, 2025Short-term Debt
235.82MCNYFY2025 · Dec 31, 2025Other Current Liabilities
27.21MCNYFY2025 · Dec 31, 2025Long-term Debt
63.71MCNYFY2025 · Dec 31, 2025Common Stock (Book)
404.05MCNYFY2025 · Dec 31, 2025Retained Earnings
1.37BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.40BCNY657.57M · vs all stocks (USD)
Treasury Stock
15.29MCNYFY2025 · Dec 31, 202552-Week Low
10.90CNYUpdated Sep 22, 202652-Week High
18.01CNYUpdated Sep 22, 202652-Week Change
-24.62%vs all stocks
Beta
0.5390xvs all stocks
50-Day MA
12.19CNYUpdated Sep 22, 2026200-Day MA
13.94CNYUpdated Sep 22, 2026Avg 10-Day Volume
1.30MSharesUpdated Sep 22, 2026Avg 30-Day Volume
1.48MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.4400CNYUpdated Sep 22, 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?
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
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
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.66Profit Margin: 0.06
Financial Health
Altman Z-Score 5.33: safe zoneNotable
Altman Z-Score: 5.33
High earnings qualityNotable
Earnings Quality Score: 0.98
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Levered free cash flow is $49.38M, above the global median of $18.73MNotable
Levered free cash flow (USD): 49,383,483.564Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
KCE Electronics Public Company Limited
Tier 1ProductionThroughput-Bound ConversionFlowRule
Tech-Bank Food Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Zhejiang Vie Science & Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shenzhen Sea Star Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Akçansa Çimento Sanayi ve Ticaret A.Ş.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Chung Hung Steel Corp.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
GSP Automotive Group Wenzhou Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Jiangxi Yuean Advanced Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Canny Elevator Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Bear Electric Appliance Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
PharmaEngine, Inc.
4 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesClose Below 40W SMA With ProfitabilityLow-Leverage Liquidity ConfigurationCash Backing With OCF Coverage And Cash Near Total Debt
Jiangsu Rutong Petro-Machinery Co., Ltd.
4 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesClose Below 40W SMA With ProfitabilityLow-Leverage Liquidity ConfigurationCash Backing With OCF Coverage And Cash Near Total Debt
Shandong Gold Phoenix Group Co., Ltd.
4 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesClose Below 40W SMA With ProfitabilityLow-Leverage Liquidity ConfigurationCash Backing With OCF Coverage And Cash Near Total Debt