CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- FinancialsAltman Z-Score 3.18: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.97%
Annual Rate
CNY 0.35Paid annual
Payout Ratio
48.0%Sustainable
Payback Period
33.9 yr
Next Ex-Dividend
Aug 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.14BCNY615.01M · vs all stocks (USD)
Trailing P/E
9.66xvs Apparel Manufacturing peers
Revenue (TTM)
2.63BCNY390.90M · vs all stocks (USD)
Profit Margin
16.66%vs Apparel Manufacturing peers
Beta
0.0380xvs all stocks
52-Week Change
16.88%vs all stocks
Market Capitalization
4.14BCNY615.01M · vs all stocks (USD)
Enterprise Value
4.91BCNY729.98M · vs all stocks (USD)
Trailing P/E
9.66xvs Apparel Manufacturing peers
Forward P/E
11.83xvs Apparel Manufacturing peers
Price to Sales (TTM)
1.57xvs Apparel Manufacturing peers
Price to Book (MRQ)
1.75xvs Apparel Manufacturing peers
Enterprise to Revenue
1.87xvs Apparel Manufacturing peers
Enterprise to EBITDA
7.92xvs Apparel Manufacturing peers
Gross Margin
31.60%vs Apparel Manufacturing peers
Profit Margin
16.66%vs Apparel Manufacturing peers
Operating Margin
15.57%vs Apparel Manufacturing peers
Return on Assets (TTM)
7.31%vs Apparel Manufacturing peers
Return on Equity (TTM)
18.78%vs Apparel Manufacturing peers
Revenue (TTM)
2.63BCNY390.90M · vs all stocks (USD)
Revenue per Share (TTM)
7.53CNYUpdated Aug 21, 2026Quarterly Revenue Growth
4.00%vs Apparel Manufacturing peers
Gross Profit (TTM)
815.66MCNY121.30M · vs all stocks (USD)
EBITDA (TTM)
458.10MCNY68.12M · vs all stocks (USD)
Net Income (TTM)
437.85MCNY65.11M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.10%vs Apparel Manufacturing peers
Operating Cash Flow (TTM)
467.36MCNY69.50M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-181.86MCNY-27.04M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3500CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.97%vs all stocks
Payout Ratio
48.00%vs Apparel Manufacturing peers
Revenue
2.59BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.81BCNYFY2025 · Dec 31, 2025Gross Profit
781.67MCNYFY2025 · Dec 31, 2025Operating Income
438.47MCNY65.20M · vs all stocks (USD)
Pre-tax Income
486.61MCNYFY2025 · Dec 31, 2025Income Tax Expense
81.69MCNYFY2025 · Dec 31, 2025Net Income
404.92MCNYFY2025 · Dec 31, 2025EBIT
511.95MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
633.59MCNYFY2025 · Dec 31, 2025Research & Development
41.72MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
109.50MCNYFY2025 · Dec 31, 2025Other Operating Expenses
26.14MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.40MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
25.34MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
404.92MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
519.91MCNYFY2025 · Dec 31, 2025Free Cash Flow
460.68MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
418.04MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
404.92MCNYFY2025 · Dec 31, 2025Other Non-cash Items
14.45MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
38.93MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
61.61MCNYFY2025 · Dec 31, 2025Capital Expenditures
-59.22MCNYFY2025 · Dec 31, 2025Purchase of Investments
-60.00MCNYFY2025 · Dec 31, 2025Other Investing Activity
-13.96MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-133.18MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.57BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.42BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-216.65MCNYFY2025 · Dec 31, 2025Other Financing Charges
-246.06MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-312.08MCNYFY2025 · Dec 31, 2025Shares Outstanding
342.64MSharesUpdated Aug 21, 2026Float Shares
122.21MSharesUpdated Aug 21, 2026% Held by Insiders
59.05%vs all stocks
% Held by Institutions
8.12%vs all stocks
Total Cash (MRQ)
319.82MCNY47.56M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9870CNYUpdated Aug 21, 2026Total Debt (MRQ)
1.35BCNY200.43M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6020xvs Apparel Manufacturing peers
Current Ratio (MRQ)
1.19xvs Apparel Manufacturing peers
Book Value per Share (MRQ)
6.89CNYUpdated Aug 21, 2026Total Assets
3.87BCNY575.89M · vs all stocks (USD)
Total Current Assets
1.87BCNYFY2025 · Dec 31, 2025Total Liabilities
1.53BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.00BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
144.89MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.38BCNYFY2025 · Dec 31, 2025Cash
439.56MCNYFY2025 · Dec 31, 2025Cash Equivalents
18.69MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
458.26MCNYFY2025 · Dec 31, 2025Other Short-term Investments
50.01MCNYFY2025 · Dec 31, 2025Accounts Receivable
617.82MCNYFY2025 · Dec 31, 2025Inventory
613.43MCNYFY2025 · Dec 31, 2025Accounts Payable
202.06MCNYFY2025 · Dec 31, 2025Short-term Debt
977.47MCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.24MCNYFY2025 · Dec 31, 2025Long-term Debt
134.00MCNYFY2025 · Dec 31, 2025Common Stock (Book)
342.64MCNYFY2025 · Dec 31, 2025Retained Earnings
830.97MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.35BCNY348.81M · vs all stocks (USD)
Treasury Stock
112.49MCNYFY2025 · Dec 31, 202552-Week Low
9.40CNYUpdated Aug 21, 202652-Week High
15.64CNYUpdated Aug 21, 202652-Week Change
16.88%vs all stocks
Beta
0.0380xvs all stocks
50-Day MA
11.98CNYUpdated Aug 21, 2026200-Day MA
12.19CNYUpdated Aug 21, 2026Avg 10-Day Volume
3.86MSharesUpdated Aug 21, 2026Avg 30-Day Volume
4.34MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.25CNYUpdated Aug 21, 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 patternsHow does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in 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.
Financial Health
Altman Z-Score 3.18: safe zoneNotable
Altman Z-Score: 3.18
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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