CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- PositionGross margin is 8.1%, lower than 95% of its Apparel Manufacturing peers (median 50%)
- FinancialsAltman Z-Score -1.28: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.28BCNY339.32M · vs all stocks (USD)
Revenue (TTM)
354.90MCNY52.78M · vs all stocks (USD)
Profit Margin
-46.21%vs Apparel Manufacturing peers
Beta
0.7990xvs all stocks
52-Week Change
32.72%vs all stocks
Market Capitalization
2.28BCNY339.32M · vs all stocks (USD)
Enterprise Value
2.45BCNY363.81M · vs all stocks (USD)
Forward P/E
6.91xvs Apparel Manufacturing peers
Price to Sales (TTM)
6.43xvs Apparel Manufacturing peers
Price to Book (MRQ)
40.67xvs Apparel Manufacturing peers
Enterprise to Revenue
6.89xvs Apparel Manufacturing peers
Enterprise to EBITDA
-16.32xvs Apparel Manufacturing peers
Gross Margin
8.08%vs Apparel Manufacturing peers
Profit Margin
-46.21%vs Apparel Manufacturing peers
Operating Margin
-6.05%vs Apparel Manufacturing peers
Return on Assets (TTM)
-14.32%vs Apparel Manufacturing peers
Return on Equity (TTM)
-137.21%vs Apparel Manufacturing peers
Revenue (TTM)
354.90MCNY52.78M · vs all stocks (USD)
Revenue per Share (TTM)
0.5690CNYUpdated Aug 21, 2026Quarterly Revenue Growth
315.30%vs Apparel Manufacturing peers
Gross Profit (TTM)
24.82MCNY3.69M · vs all stocks (USD)
EBITDA (TTM)
35.95MCNY5.35M · vs all stocks (USD)
Net Income (TTM)
-164.00MCNY-24.39M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
315.30%vs Apparel Manufacturing peers
Operating Cash Flow (TTM)
-125.72MCNY-18.70M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-109.53MCNY-16.29M · vs all stocks (USD)
Payout Ratio
0.00%vs Apparel Manufacturing peers
Minority Interest (Equity)
27.61MCNYFY2025 · Dec 31, 2025Revenue
158.32MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
82.27MCNYFY2025 · Dec 31, 2025Gross Profit
76.05MCNYFY2025 · Dec 31, 2025Operating Income
-23.95MCNY-3.56M · vs all stocks (USD)
Pre-tax Income
-137.59MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.32MCNYFY2025 · Dec 31, 2025Net Income
-138.91MCNYFY2025 · Dec 31, 2025EBIT
-123.49MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
35.95MCNYFY2025 · Dec 31, 2025Research & Development
14.73MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
43.76MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.91MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
123.28KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
14.10MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2200CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
621.71MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
621.71MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-138.91MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.13MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-154.82MCNYFY2025 · Dec 31, 2025Free Cash Flow
-155.01MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
100.73MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-138.91MCNYFY2025 · Dec 31, 2025Other Non-cash Items
17.73MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
23.43MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-57.07MCNYFY2025 · Dec 31, 2025Capital Expenditures
192.75KCNYFY2025 · Dec 31, 2025Net Acquisitions
-3.27MCNYFY2025 · Dec 31, 2025Other Investing Activity
7.90MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
4.82MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
80.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-90.90MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-13.94MCNYFY2025 · Dec 31, 2025Other Financing Charges
632.61KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-24.21MCNYFY2025 · Dec 31, 2025Shares Outstanding
623.44MSharesUpdated Aug 21, 2026Float Shares
385.65MSharesUpdated Aug 21, 2026% Held by Insiders
42.16%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
37.76MCNY5.62M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0610CNYUpdated Aug 21, 2026Total Debt (MRQ)
173.58MCNY25.81M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.05xvs Apparel Manufacturing peers
Current Ratio (MRQ)
0.7730xvs Apparel Manufacturing peers
Book Value per Share (MRQ)
0.0900CNYUpdated Aug 21, 2026Total Assets
860.97MCNY128.04M · vs all stocks (USD)
Total Current Assets
618.49MCNYFY2025 · Dec 31, 2025Total Liabilities
748.20MCNYFY2025 · Dec 31, 2025Total Non-current Assets
242.49MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
13.26MCNYFY2025 · Dec 31, 2025Total Current Liabilities
734.94MCNYFY2025 · Dec 31, 2025Cash
99.90MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.52MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
102.42MCNYFY2025 · Dec 31, 2025Accounts Receivable
124.28MCNYFY2025 · Dec 31, 2025Inventory
166.03MCNYFY2025 · Dec 31, 2025Accounts Payable
253.39MCNYFY2025 · Dec 31, 2025Short-term Debt
310.31MCNYFY2025 · Dec 31, 2025Other Current Liabilities
9.82MCNYFY2025 · Dec 31, 2025Long-term Debt
81.28KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
6.45MCNYFY2025 · Dec 31, 2025Common Stock (Book)
623.44MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.63BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
112.77MCNY16.77M · vs all stocks (USD)
52-Week Low
2.22CNYUpdated Aug 21, 202652-Week High
5.28CNYUpdated Aug 21, 202652-Week Change
32.72%vs all stocks
Beta
0.7990xvs all stocks
50-Day MA
4.07CNYUpdated Aug 21, 2026200-Day MA
3.60CNYUpdated Aug 21, 2026Avg 10-Day Volume
4.11MSharesUpdated Aug 21, 2026Avg 30-Day Volume
4.58MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.2700CNYUpdated Aug 21, 2026Shared 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 8.1%, lower than 95% of its Apparel Manufacturing peers (median 50%)Significant
Gross margin: 0.08Industry median: 0.50Industry P5: 0.16Peers compared: 68.00
Profit margin is -46.2%, lower than 95% of its Apparel Manufacturing peers (median 5.1%)Significant
Profit margin: -0.46Industry median: 0.05Industry P5: -0.38Peers compared: 68.00
Return on equity is -137.2%, lower than 95% of its Apparel Manufacturing peers (median 5.4%)Significant
Return on equity: -1.37Industry median: 0.05Industry P5: -0.22Peers compared: 68.00
Return on assets is -14.3%, lower than 95% of its Apparel Manufacturing peers (median 3.4%)Significant
Return on assets: -0.14Industry median: 0.03Industry P5: -0.13Peers compared: 68.00
Current ratio is 0.77×, lower than 95% of its Apparel Manufacturing peers (median 1.98×)Significant
Current ratio: 0.77Industry median: 1.98Industry P5: 0.86Peers compared: 68.00
Debt-to-equity is 2.05×, higher than 95% of its Apparel Manufacturing peers (median 0.25×)Significant
Debt-to-equity: 2.05Industry median: 0.25Industry P95: 1.39Peers compared: 68.00
Price-to-book is 40.67×, higher than 95% of its Apparel Manufacturing peers (median 1.66×)Significant
Price-to-book: 40.67Industry median: 1.66Industry P95: 6.50Peers compared: 68.00
Financial Health
Altman Z-Score -1.28: distress zoneCritical
Altman Z-Score: -1.28
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
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