CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleLevered free cash flow is $37.76M, above the global median of $16.24M
- PositionGross margin is 77.5%, higher than 95% of its Apparel Manufacturing peers (median 50%)
- Interpretations8 currently firing — 1 · 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.44%Below 5Y avg (5.34%)
Annual Rate
CNY 0.40Paid annual
Payout Ratio
83.3%Moderate
Payback Period
29.1 yr
Last Ex-Dividend
Jul 30, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 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 return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.58BCNY829.49M · vs all stocks (USD)
Trailing P/E
19.58xvs Apparel Manufacturing peers
Revenue (TTM)
2.17BCNY322.08M · vs all stocks (USD)
Profit Margin
12.86%vs Apparel Manufacturing peers
Beta
0.3670xvs all stocks
52-Week Change
-13.34%vs all stocks
Market Capitalization
5.58BCNY829.49M · vs all stocks (USD)
Enterprise Value
2.82BCNY418.92M · vs all stocks (USD)
Trailing P/E
19.58xvs Apparel Manufacturing peers
Forward P/E
13.51xvs Apparel Manufacturing peers
Price to Sales (TTM)
2.56xvs Apparel Manufacturing peers
Price to Book (MRQ)
1.46xvs Apparel Manufacturing peers
Enterprise to Revenue
1.30xvs Apparel Manufacturing peers
Enterprise to EBITDA
9.78xvs Apparel Manufacturing peers
Gross Margin
77.46%vs Apparel Manufacturing peers
Profit Margin
12.86%vs Apparel Manufacturing peers
Operating Margin
19.23%vs Apparel Manufacturing peers
Return on Assets (TTM)
3.54%vs Apparel Manufacturing peers
Return on Equity (TTM)
7.46%vs Apparel Manufacturing peers
Revenue (TTM)
2.17BCNY322.08M · vs all stocks (USD)
Revenue per Share (TTM)
4.66CNYUpdated Aug 21, 2026Quarterly Revenue Growth
6.20%vs Apparel Manufacturing peers
Gross Profit (TTM)
1.54BCNY229.64M · vs all stocks (USD)
EBITDA (TTM)
512.87MCNY76.27M · vs all stocks (USD)
Net Income (TTM)
278.46MCNY41.41M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
21.80%vs Apparel Manufacturing peers
Operating Cash Flow (TTM)
582.64MCNY86.64M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
253.90MCNY37.76M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
3.44%vs all stocks
5-Year Average Dividend Yield
5.34%vs all stocks
Payout Ratio
83.33%vs Apparel Manufacturing peers
Revenue
2.14BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
536.04MCNYFY2025 · Dec 31, 2025Gross Profit
1.60BCNYFY2025 · Dec 31, 2025Operating Income
390.52MCNY58.07M · vs all stocks (USD)
Pre-tax Income
333.06MCNYFY2025 · Dec 31, 2025Income Tax Expense
72.63MCNYFY2025 · Dec 31, 2025Net Income
260.42MCNYFY2025 · Dec 31, 2025EBIT
340.81MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
588.36MCNYFY2025 · Dec 31, 2025Research & Development
86.18MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
585.86MCNYFY2025 · Dec 31, 2025Other Operating Expenses
24.76MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
45.52MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
7.75MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
465.04MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
465.04MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
260.42MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
269.96MCNYFY2025 · Dec 31, 2025Free Cash Flow
243.18MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.18BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
260.42MCNYFY2025 · Dec 31, 2025Other Non-cash Items
47.13MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
11.50MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-49.09MCNYFY2025 · Dec 31, 2025Capital Expenditures
-26.78MCNYFY2025 · Dec 31, 2025Purchase of Investments
-204.18MCNYFY2025 · Dec 31, 2025Sale of Investments
106.98MCNYFY2025 · Dec 31, 2025Other Investing Activity
-15.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-138.97MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-234.60MCNYFY2025 · Dec 31, 2025Other Financing Charges
-210.90MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-445.50MCNYFY2025 · Dec 31, 2025Shares Outstanding
474.09MSharesUpdated Aug 21, 2026Float Shares
87.99MSharesUpdated Aug 21, 2026% Held by Insiders
78.46%vs all stocks
% Held by Institutions
1.10%vs all stocks
Total Cash (MRQ)
2.74BCNY407.45M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.90CNYUpdated Aug 21, 2026Total Debt (MRQ)
151.65MCNY22.55M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0406xvs Apparel Manufacturing peers
Current Ratio (MRQ)
6.21xvs Apparel Manufacturing peers
Book Value per Share (MRQ)
8.04CNYUpdated Aug 21, 2026Total Assets
4.30BCNY639.60M · vs all stocks (USD)
Total Current Assets
3.37BCNYFY2025 · Dec 31, 2025Total Liabilities
669.63MCNYFY2025 · Dec 31, 2025Total Non-current Assets
932.42MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
86.79MCNYFY2025 · Dec 31, 2025Total Current Liabilities
582.84MCNYFY2025 · Dec 31, 2025Cash
2.17BCNYFY2025 · Dec 31, 2025Cash Equivalents
14.67MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.19BCNYFY2025 · Dec 31, 2025Other Short-term Investments
585.01MCNYFY2025 · Dec 31, 2025Accounts Receivable
59.09MCNYFY2025 · Dec 31, 2025Inventory
379.92MCNYFY2025 · Dec 31, 2025Accounts Payable
87.47MCNYFY2025 · Dec 31, 2025Short-term Debt
99.04MCNYFY2025 · Dec 31, 2025Other Current Liabilities
118.73MCNYFY2025 · Dec 31, 2025Long-term Debt
73.25MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.00MCNYFY2025 · Dec 31, 2025Common Stock (Book)
474.09MCNYFY2025 · Dec 31, 2025Retained Earnings
1.63BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.63BCNY540.02M · vs all stocks (USD)
Treasury Stock
121.78MCNYFY2025 · Dec 31, 202552-Week Low
10.51CNYUpdated Aug 21, 202652-Week High
14.00CNYUpdated Aug 21, 202652-Week Change
-13.34%vs all stocks
Beta
0.3670xvs all stocks
50-Day MA
11.65CNYUpdated Aug 21, 2026200-Day MA
12.59CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.83MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.03MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.6000CNYUpdated Aug 21, 20267 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for 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.
Peer Positioning
Gross margin is 77.5%, higher than 95% of its Apparel Manufacturing peers (median 50%)Significant
Gross margin: 0.77Industry median: 0.50Industry P95: 0.70Peers compared: 68.00
Current ratio is 6.21×, higher than 95% of its Apparel Manufacturing peers (median 1.98×)Significant
Current ratio: 6.21Industry median: 1.98Industry P95: 5.65Peers compared: 68.00
Financial Health
Altman Z-Score 7.06: safe zoneNotable
Altman Z-Score: 7.06
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
Levered free cash flow is $37.76M, above the global median of $16.24MNotable
Levered free cash flow (USD): 37,756,743.295Global Median: 16,239,329.704
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