CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- PositionGross margin is 3.8%, lower than 95% of its Apparel Manufacturing peers (median 46%)
- FinancialsAltman Z-Score -1.43: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.09BCNY311.88M · vs all stocks (USD)
Revenue (TTM)
676.44MCNY101.01M · vs all stocks (USD)
Profit Margin
-21.04%vs Apparel Manufacturing peers
Beta
0.7870xvs all stocks
52-Week Change
37.29%vs all stocks
Market Capitalization
2.09BCNY311.88M · vs all stocks (USD)
Enterprise Value
2.49BCNY371.91M · vs all stocks (USD)
Forward P/E
6.42xvs Apparel Manufacturing peers
Price to Sales (TTM)
3.13xvs Apparel Manufacturing peers
Price to Book (MRQ)
53.13xvs Apparel Manufacturing peers
Enterprise to Revenue
3.68xvs Apparel Manufacturing peers
Enterprise to EBITDA
-19.20xvs Apparel Manufacturing peers
Gross Margin
3.82%vs Apparel Manufacturing peers
Profit Margin
-21.04%vs Apparel Manufacturing peers
Operating Margin
-8.01%vs Apparel Manufacturing peers
Return on Assets (TTM)
-12.25%vs Apparel Manufacturing peers
Return on Equity (TTM)
-152.66%vs Apparel Manufacturing peers
Revenue (TTM)
676.44MCNY101.01M · vs all stocks (USD)
Revenue per Share (TTM)
1.08CNYUpdated Sep 22, 2026Quarterly Revenue Growth
1368.90%vs Apparel Manufacturing peers
Gross Profit (TTM)
25.52MCNY3.81M · vs all stocks (USD)
EBITDA (TTM)
35.95MCNY5.37M · vs all stocks (USD)
Net Income (TTM)
-142.35MCNY-21.26M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1368.95%vs Apparel Manufacturing peers
Operating Cash Flow (TTM)
-91.59MCNY-13.68M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-285.78MCNY-42.68M · 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-3.58M · 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 Sep 22, 2026Float Shares
385.65MSharesUpdated Sep 22, 2026% Held by Insiders
42.16%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
48.19MCNY7.20M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0770CNYUpdated Sep 22, 2026Total Debt (MRQ)
391.95MCNY58.53M · vs all stocks (USD)
Total Debt to Equity (MRQ)
5.64xvs Apparel Manufacturing peers
Current Ratio (MRQ)
0.7840xvs Apparel Manufacturing peers
Book Value per Share (MRQ)
0.0640CNYUpdated Sep 22, 2026Total Assets
860.97MCNY128.57M · 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
112.77MCNY16.84M · vs all stocks (USD)
52-Week Low
2.22CNYUpdated Sep 22, 202652-Week High
5.28CNYUpdated Sep 22, 202652-Week Change
37.29%vs all stocks
Beta
0.7870xvs all stocks
50-Day MA
3.63CNYUpdated Sep 22, 2026200-Day MA
3.68CNYUpdated Sep 22, 2026Avg 10-Day Volume
6.03MSharesUpdated Sep 22, 2026Avg 30-Day Volume
5.86MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.2300CNYUpdated Sep 22, 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 3.8%, lower than 95% of its Apparel Manufacturing peers (median 46%)Significant
Gross margin: 0.04Industry median: 0.46Industry P5: 0.15Peers compared: 61.00
Return on equity is -152.7%, lower than 95% of its Apparel Manufacturing peers (median 4.8%)Significant
Return on equity: -1.53Industry median: 0.05Industry P5: -0.19Peers compared: 61.00
Current ratio is 0.78×, lower than 95% of its Apparel Manufacturing peers (median 1.99×)Significant
Current ratio: 0.78Industry median: 1.99Industry P5: 0.85Peers compared: 61.00
Debt-to-equity is 5.64×, higher than 95% of its Apparel Manufacturing peers (median 0.23×)Significant
Debt-to-equity: 5.64Industry median: 0.23Industry P95: 1.30Peers compared: 61.00
Price-to-book is 53.13×, higher than 95% of its Apparel Manufacturing peers (median 1.48×)Significant
Price-to-book: 53.13Industry median: 1.48Industry P95: 7.79Peers compared: 61.00
Financial Health
Altman Z-Score -1.43: distress zoneCritical
Altman Z-Score: -1.43
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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