CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleLevered free cash flow is $57.17M, above the global median of $16.24M
- FinancialsAltman Z-Score 5.48: safe zone
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.95%
Annual Rate
CNY 0.37Paid annual
Payout Ratio
100.0%High
Payback Period
34.1 yr
Last Ex-Dividend
Jun 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.21BCNY774.99M · vs all stocks (USD)
Trailing P/E
32.20xvs Apparel Manufacturing peers
Revenue (TTM)
3.09BCNY459.34M · vs all stocks (USD)
Profit Margin
5.19%vs Apparel Manufacturing peers
Beta
0.5210xvs all stocks
52-Week Change
-18.84%vs all stocks
Market Capitalization
5.21BCNY774.99M · vs all stocks (USD)
Enterprise Value
3.02BCNY449.59M · vs all stocks (USD)
Trailing P/E
32.20xvs Apparel Manufacturing peers
PEG Ratio
3.38xvs Apparel Manufacturing peers
Price to Sales (TTM)
1.69xvs Apparel Manufacturing peers
Price to Book (MRQ)
1.16xvs Apparel Manufacturing peers
Enterprise to Revenue
0.9790xvs Apparel Manufacturing peers
Enterprise to EBITDA
14.37xvs Apparel Manufacturing peers
Gross Margin
68.19%vs Apparel Manufacturing peers
Profit Margin
5.19%vs Apparel Manufacturing peers
Operating Margin
11.99%vs Apparel Manufacturing peers
Return on Assets (TTM)
1.57%vs Apparel Manufacturing peers
Return on Equity (TTM)
3.60%vs Apparel Manufacturing peers
Revenue (TTM)
3.09BCNY459.34M · vs all stocks (USD)
Revenue per Share (TTM)
7.72CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-0.60%vs Apparel Manufacturing peers
Gross Profit (TTM)
2.02BCNY299.84M · vs all stocks (USD)
EBITDA (TTM)
447.48MCNY66.54M · vs all stocks (USD)
Net Income (TTM)
160.26MCNY23.83M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.60%vs Apparel Manufacturing peers
Operating Cash Flow (TTM)
533.75MCNY79.37M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
384.41MCNY57.17M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3700CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.95%vs all stocks
Payout Ratio
100.00%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
150.04MCNY22.31M · 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
404.05MSharesUpdated Aug 21, 2026Float Shares
58.09MSharesUpdated Aug 21, 2026% Held by Insiders
85.70%vs all stocks
% Held by Institutions
0.52%vs all stocks
Total Cash (MRQ)
2.33BCNY345.94M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.76CNYUpdated Aug 21, 2026Total Debt (MRQ)
209.17MCNY31.11M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0466xvs Apparel Manufacturing peers
Current Ratio (MRQ)
5.39xvs Apparel Manufacturing peers
Book Value per Share (MRQ)
11.08CNYUpdated Aug 21, 2026Total Assets
5.23BCNY778.17M · 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
4.40BCNY654.84M · vs all stocks (USD)
Treasury Stock
15.29MCNYFY2025 · Dec 31, 202552-Week Low
10.90CNYUpdated Aug 21, 202652-Week High
18.74CNYUpdated Aug 21, 202652-Week Change
-18.84%vs all stocks
Beta
0.5210xvs all stocks
50-Day MA
12.02CNYUpdated Aug 21, 2026200-Day MA
14.32CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.56MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.78MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.4000CNYUpdated Aug 21, 20265 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
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.68Profit Margin: 0.05
Financial Health
Altman Z-Score 5.48: safe zoneNotable
Altman Z-Score: 5.48
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 $57.17M, above the global median of $16.24MNotable
Levered free cash flow (USD): 57,165,984.66Global Median: 16,239,329.704
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