CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $619.47M, above the global median of $520.53M
- FinancialsAltman Z-Score 2.15: grey zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.49%
Annual Rate
CNY 0.20Paid unknown
Payout Ratio
43.1%Sustainable
Payback Period
40.0 yr
Last Ex-Dividend
Jul 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.81BCNY418.56M · vs all stocks (USD)
Trailing P/E
11.28xvs Apparel Manufacturing peers
Revenue (TTM)
4.17BCNY619.47M · vs all stocks (USD)
Profit Margin
5.96%vs Apparel Manufacturing peers
Beta
0.3690xvs all stocks
52-Week Change
-25.79%vs all stocks
Forward Annual Dividend Yield
2.49%vs all stocks
Market Capitalization
2.81BCNY418.56M · vs all stocks (USD)
Enterprise Value
3.36BCNY499.35M · vs all stocks (USD)
Trailing P/E
11.28xvs Apparel Manufacturing peers
Forward P/E
8.73xvs Apparel Manufacturing peers
Price to Sales (TTM)
0.6732xvs Apparel Manufacturing peers
Price to Book (MRQ)
0.7316xvs Apparel Manufacturing peers
Enterprise to Revenue
0.8060xvs Apparel Manufacturing peers
Enterprise to EBITDA
9.58xvs Apparel Manufacturing peers
Gross Margin
69.57%vs Apparel Manufacturing peers
Profit Margin
5.96%vs Apparel Manufacturing peers
Operating Margin
13.63%vs Apparel Manufacturing peers
Return on Assets (TTM)
3.81%vs Apparel Manufacturing peers
Return on Equity (TTM)
6.57%vs Apparel Manufacturing peers
Revenue (TTM)
4.17BCNY619.47M · vs all stocks (USD)
Revenue per Share (TTM)
12.11CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-3.30%vs Apparel Manufacturing peers
Gross Profit (TTM)
2.83BCNY421.51M · vs all stocks (USD)
EBITDA (TTM)
488.87MCNY72.70M · vs all stocks (USD)
Net Income (TTM)
248.19MCNY36.91M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
24.50%vs Apparel Manufacturing peers
Operating Cash Flow (TTM)
422.35MCNY62.81M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
193.24MCNY28.74M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2000CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
2.49%vs all stocks
Trailing Annual Dividend Rate
0.2000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.49%vs all stocks
Payout Ratio
43.06%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
354.27MCNY52.68M · 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 Aug 21, 2026Float Shares
211.73MSharesUpdated Aug 21, 2026% Held by Insiders
37.32%vs all stocks
% Held by Institutions
12.81%vs all stocks
Total Cash (MRQ)
408.07MCNY60.68M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.18CNYUpdated Aug 21, 2026Total Debt (MRQ)
989.34MCNY147.12M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2575xvs Apparel Manufacturing peers
Current Ratio (MRQ)
1.22xvs Apparel Manufacturing peers
Book Value per Share (MRQ)
11.10CNYUpdated Aug 21, 2026Total Assets
5.70BCNY848.08M · 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
3.73BCNY555.04M · vs all stocks (USD)
Treasury Stock
5.72MCNYFY2025 · Dec 31, 202552-Week Low
6.95CNYUpdated Aug 21, 202652-Week High
11.76CNYUpdated Aug 21, 202652-Week Change
-25.79%vs all stocks
Beta
0.3690xvs all stocks
50-Day MA
7.84CNYUpdated Aug 21, 2026200-Day MA
9.12CNYUpdated Aug 21, 2026Avg 10-Day Volume
5.24MSharesUpdated Aug 21, 2026Avg 30-Day Volume
5.86MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.7200CNYUpdated Aug 21, 20262 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?
Diagnostic
Debt Falling While Share Count Rises
Debt has fallen for four years while the share count rose over eight.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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: 0.70Profit Margin: 0.06
Financial Health
Altman Z-Score 2.15: grey zoneSignificant
Altman Z-Score: 2.15
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 $619.47M, above the global median of $520.53MNotable
Revenue (USD): 619,468,964.744Global Median: 520,528,949.311
Levered free cash flow is $28.74M, above the global median of $16.24MNotable
Levered free cash flow (USD): 28,736,487.223Global Median: 16,239,329.704
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