CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $617.5M, above the global median of $558.46M
- FinancialsAltman Z-Score 2.11: grey zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.62%
Annual Rate
CNY 0.20Paid unknown
Payout Ratio
0.0%Sustainable
Payback Period
39.0 yr
Last Ex-Dividend
Jul 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.69BCNY401.74M · vs all stocks (USD)
Trailing P/E
10.17xvs Apparel Manufacturing peers
Revenue (TTM)
4.14BCNY617.50M · vs all stocks (USD)
Profit Margin
6.25%vs Apparel Manufacturing peers
Beta
0.3730xvs all stocks
52-Week Change
-20.27%vs all stocks
Forward Annual Dividend Yield
2.62%vs all stocks
Market Capitalization
2.69BCNY401.74M · vs all stocks (USD)
Enterprise Value
3.36BCNY501.66M · vs all stocks (USD)
Trailing P/E
10.17xvs Apparel Manufacturing peers
Forward P/E
8.20xvs Apparel Manufacturing peers
Price to Sales (TTM)
0.6372xvs Apparel Manufacturing peers
Price to Book (MRQ)
0.6981xvs Apparel Manufacturing peers
Enterprise to Revenue
0.8120xvs Apparel Manufacturing peers
Enterprise to EBITDA
10.11xvs Apparel Manufacturing peers
Gross Margin
67.56%vs Apparel Manufacturing peers
Profit Margin
6.25%vs Apparel Manufacturing peers
Operating Margin
3.64%vs Apparel Manufacturing peers
Return on Assets (TTM)
3.70%vs Apparel Manufacturing peers
Return on Equity (TTM)
6.95%vs Apparel Manufacturing peers
Revenue (TTM)
4.14BCNY617.50M · vs all stocks (USD)
Revenue per Share (TTM)
12.01CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-3.50%vs Apparel Manufacturing peers
Gross Profit (TTM)
2.81BCNY419.45M · vs all stocks (USD)
EBITDA (TTM)
376.99MCNY56.30M · vs all stocks (USD)
Net Income (TTM)
258.55MCNY38.61M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
41.90%vs Apparel Manufacturing peers
Operating Cash Flow (TTM)
420.05MCNY62.73M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
256.14MCNY38.25M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2000CNYUpdated Sep 22, 2026Forward Annual Dividend Yield
2.62%vs all stocks
Trailing Annual Dividend Rate
0.2000CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
2.64%vs all stocks
Payout Ratio
0.00%vs Apparel Manufacturing peers
Revenue
4.20BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.35BCNYFY2025 · Dec 31, 2025Gross Profit
2.85BCNYFY2025 · Dec 31, 2025Operating Income
354.27MCNY52.90M · vs all stocks (USD)
Pre-tax Income
300.91MCNYFY2025 · Dec 31, 2025Income Tax Expense
74.50MCNYFY2025 · Dec 31, 2025Net Income
226.41MCNYFY2025 · Dec 31, 2025EBIT
381.41MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
639.85MCNYFY2025 · Dec 31, 2025Research & Development
135.52MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
1.80BCNYFY2025 · Dec 31, 2025Other Operating Expenses
24.98MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.00MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
80.50MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
343.05MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
343.05MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
226.41MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
265.88MCNYFY2025 · Dec 31, 2025Free Cash Flow
137.34MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
286.10MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
226.41MCNYFY2025 · Dec 31, 2025Other Non-cash Items
155.23MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
65.92MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-181.68MCNYFY2025 · Dec 31, 2025Capital Expenditures
-128.54MCNYFY2025 · Dec 31, 2025Purchase of Investments
-149.90MCNYFY2025 · Dec 31, 2025Sale of Investments
80.10MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-198.34MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
453.78MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-867.20MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-173.57MCNYFY2025 · Dec 31, 2025Other Financing Charges
-249.25MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-836.24MCNYFY2025 · Dec 31, 2025Shares Outstanding
345.35MSharesUpdated Sep 22, 2026Float Shares
213.06MSharesUpdated Sep 22, 2026% Held by Insiders
37.17%vs all stocks
% Held by Institutions
12.34%vs all stocks
Total Cash (MRQ)
426.32MCNY63.66M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.22CNYUpdated Sep 22, 2026Total Debt (MRQ)
1.13BCNY168.38M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2961xvs Apparel Manufacturing peers
Current Ratio (MRQ)
1.18xvs Apparel Manufacturing peers
Book Value per Share (MRQ)
10.93CNYUpdated Sep 22, 2026Total Assets
5.70BCNY851.61M · vs all stocks (USD)
Total Current Assets
2.07BCNYFY2025 · Dec 31, 2025Total Liabilities
1.97BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.63BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
153.74MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.82BCNYFY2025 · Dec 31, 2025Cash
257.50MCNYFY2025 · Dec 31, 2025Cash Equivalents
28.61MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
286.11MCNYFY2025 · Dec 31, 2025Other Short-term Investments
70.06MCNYFY2025 · Dec 31, 2025Accounts Receivable
346.56MCNYFY2025 · Dec 31, 2025Inventory
1.21BCNYFY2025 · Dec 31, 2025Accounts Payable
628.47MCNYFY2025 · Dec 31, 2025Short-term Debt
748.26MCNYFY2025 · Dec 31, 2025Other Current Liabilities
82.39MCNYFY2025 · Dec 31, 2025Long-term Debt
146.55MCNYFY2025 · Dec 31, 2025Common Stock (Book)
345.35MCNYFY2025 · Dec 31, 2025Retained Earnings
1.15BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.73BCNY557.35M · vs all stocks (USD)
Treasury Stock
5.72MCNYFY2025 · Dec 31, 202552-Week Low
6.95CNYUpdated Sep 22, 202652-Week High
10.98CNYUpdated Sep 22, 202652-Week Change
-20.27%vs all stocks
Beta
0.3730xvs all stocks
50-Day MA
7.94CNYUpdated Sep 22, 2026200-Day MA
8.92CNYUpdated Sep 22, 2026Avg 10-Day Volume
6.49MSharesUpdated Sep 22, 2026Avg 30-Day Volume
6.49MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.7500CNYUpdated Sep 22, 20261 interpretation 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?
Diagnostic
Debt Falling While Share Count Rises
Debt has fallen for four years while the share count rose over eight.
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: 0.06
Financial Health
Altman Z-Score 2.11: grey zoneSignificant
Altman Z-Score: 2.11
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
Revenue is $617.5M, above the global median of $558.46MNotable
Revenue (USD): 617,497,450.486Global Median: 558,459,881.051
Levered free cash flow is $38.25M, above the global median of $18.92MNotable
Levered free cash flow (USD): 38,249,625.128Global Median: 18,920,810.7
Companies that share the same coordination system — how they create, deliver, or capture value.
Zhangjiagang Zhonghuan Hailu High-Technology Company Limited
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Hangzhou Freely Communication Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shandong Gold Phoenix Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Milpa Ticari ve Sinai Ürünler Pazarlama Sanayi ve Ticaret A.S.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Guangdong Dcenti Auto Parts Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zbom Home Collection Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Shaanxi Meibang Pharmaceutical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Ghcl Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Cooper-Standard Holdings Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Guangzhou Jointas Chemical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Chongqing Sifang New Materials Co., Ltd.
1 interpretationDebt Falling While Share Count Rises
Jiangsu Tongguang Electronic Co., Ltd.
1 interpretationDebt Falling While Share Count Rises
JSTI Group Co., Ltd.
1 interpretationDebt Falling While Share Count Rises