CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleLevered free cash flow is $93.49M, above the global median of $18.73M
- PositionGross margin is 71%, higher than 95% of its Apparel Manufacturing peers (median 46%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.09%Above 5Y avg (1.97%)
Annual Rate
CNY 0.18Paid annual
Payout Ratio
10.0%Sustainable
Payback Period
48.5 yr
Last Ex-Dividend
Jul 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.18BCNY474.18M · vs all stocks (USD)
Trailing P/E
17.50xvs Apparel Manufacturing peers
Revenue (TTM)
2.93BCNY437.30M · vs all stocks (USD)
Profit Margin
6.16%vs Apparel Manufacturing peers
Beta
0.4800xvs all stocks
52-Week Change
13.38%vs all stocks
Market Capitalization
3.18BCNY474.18M · vs all stocks (USD)
Enterprise Value
2.68BCNY400.55M · vs all stocks (USD)
Trailing P/E
17.50xvs Apparel Manufacturing peers
Forward P/E
13.89xvs Apparel Manufacturing peers
Price to Sales (TTM)
1.09xvs Apparel Manufacturing peers
Price to Book (MRQ)
1.21xvs Apparel Manufacturing peers
Enterprise to Revenue
0.9160xvs Apparel Manufacturing peers
Enterprise to EBITDA
7.62xvs Apparel Manufacturing peers
Gross Margin
70.98%vs Apparel Manufacturing peers
Profit Margin
6.16%vs Apparel Manufacturing peers
Operating Margin
11.63%vs Apparel Manufacturing peers
Return on Assets (TTM)
4.98%vs Apparel Manufacturing peers
Return on Equity (TTM)
8.73%vs Apparel Manufacturing peers
Revenue (TTM)
2.93BCNY437.30M · vs all stocks (USD)
Revenue per Share (TTM)
8.11CNYUpdated Sep 22, 2026Quarterly Revenue Growth
2.70%vs Apparel Manufacturing peers
Gross Profit (TTM)
2.00BCNY298.27M · vs all stocks (USD)
EBITDA (TTM)
608.27MCNY90.83M · vs all stocks (USD)
Net Income (TTM)
180.32MCNY26.93M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
34.90%vs Apparel Manufacturing peers
Operating Cash Flow (TTM)
668.26MCNY99.79M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
626.07MCNY93.49M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1820CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
2.09%vs all stocks
5-Year Average Dividend Yield
1.97%vs all stocks
Payout Ratio
10.00%vs Apparel Manufacturing peers
Minority Interest (Equity)
231.16MCNYFY2025 · Dec 31, 2025Revenue
2.86BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
945.48MCNYFY2025 · Dec 31, 2025Gross Profit
1.91BCNYFY2025 · Dec 31, 2025Operating Income
287.31MCNY42.90M · vs all stocks (USD)
Pre-tax Income
309.80MCNYFY2025 · Dec 31, 2025Income Tax Expense
81.43MCNYFY2025 · Dec 31, 2025Net Income
228.37MCNYFY2025 · Dec 31, 2025EBIT
328.78MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
608.27MCNYFY2025 · Dec 31, 2025Research & Development
70.36MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
460.42MCNYFY2025 · Dec 31, 2025Other Operating Expenses
23.01MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
9.59MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
18.98MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
366.40MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
366.40MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
228.37MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-63.49MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
351.70MCNYFY2025 · Dec 31, 2025Free Cash Flow
296.73MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
977.61MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
228.37MCNYFY2025 · Dec 31, 2025Other Non-cash Items
61.91MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-19.37MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
80.79MCNYFY2025 · Dec 31, 2025Capital Expenditures
-54.96MCNYFY2025 · Dec 31, 2025Net Acquisitions
20.69MCNYFY2025 · Dec 31, 2025Purchase of Investments
-128.57MCNYFY2025 · Dec 31, 2025Sale of Investments
170.59MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
7.76MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
29.01MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-66.27MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-18.59MCNYFY2025 · Dec 31, 2025Other Financing Charges
-193.92MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-249.77MCNYFY2025 · Dec 31, 2025Shares Outstanding
363.73MSharesUpdated Sep 22, 2026Float Shares
157.54MSharesUpdated Sep 22, 2026% Held by Insiders
58.48%vs all stocks
% Held by Institutions
4.66%vs all stocks
Total Cash (MRQ)
1.16BCNY173.16M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.19CNYUpdated Sep 22, 2026Total Debt (MRQ)
444.48MCNY66.37M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1533xvs Apparel Manufacturing peers
Current Ratio (MRQ)
2.58xvs Apparel Manufacturing peers
Book Value per Share (MRQ)
7.23CNYUpdated Sep 22, 2026Total Assets
4.19BCNY625.08M · vs all stocks (USD)
Total Current Assets
2.46BCNYFY2025 · Dec 31, 2025Total Liabilities
1.35BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.73BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
351.10MCNYFY2025 · Dec 31, 2025Total Current Liabilities
998.65MCNYFY2025 · Dec 31, 2025Cash
957.94MCNYFY2025 · Dec 31, 2025Cash Equivalents
37.48MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
995.43MCNYFY2025 · Dec 31, 2025Other Short-term Investments
63.60MCNYFY2025 · Dec 31, 2025Accounts Receivable
354.13MCNYFY2025 · Dec 31, 2025Inventory
729.45MCNYFY2025 · Dec 31, 2025Accounts Payable
309.72MCNYFY2025 · Dec 31, 2025Short-term Debt
169.50MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.65MCNYFY2025 · Dec 31, 2025Long-term Debt
273.01MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
48.82MCNYFY2025 · Dec 31, 2025Common Stock (Book)
369.09MCNYFY2025 · Dec 31, 2025Retained Earnings
1.42BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.84BCNY423.52M · vs all stocks (USD)
Treasury Stock
51.16MCNYFY2025 · Dec 31, 202552-Week Low
6.94CNYUpdated Sep 22, 202652-Week High
11.36CNYUpdated Sep 22, 202652-Week Change
13.38%vs all stocks
Beta
0.4800xvs all stocks
50-Day MA
8.19CNYUpdated Sep 22, 2026200-Day MA
9.20CNYUpdated Sep 22, 2026Avg 10-Day Volume
2.57MSharesUpdated Sep 22, 2026Avg 30-Day Volume
3.14MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.5000CNYUpdated Sep 22, 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?
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
How does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
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 71%, higher than 95% of its Apparel Manufacturing peers (median 46%)Significant
Gross margin: 0.71Industry median: 0.46Industry P95: 0.68Peers compared: 61.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.71Profit Margin: 0.06
Financial Health
Altman Z-Score 3.25: safe zoneNotable
Altman Z-Score: 3.25
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 $93.49M, above the global median of $18.73MNotable
Levered free cash flow (USD): 93,491,618.474Global Median: 18,729,043.027
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