CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- FinancialsAltman Z-Score 3.03: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.78BCNY413.23M · vs all stocks (USD)
Revenue (TTM)
2.41BCNY358.47M · vs all stocks (USD)
Profit Margin
-7.52%vs Apparel Manufacturing peers
Beta
0.4820xvs all stocks
52-Week Change
-10.10%vs all stocks
Market Capitalization
2.78BCNY413.23M · vs all stocks (USD)
Enterprise Value
2.54BCNY378.29M · vs all stocks (USD)
Forward P/E
21.58xvs Apparel Manufacturing peers
Price to Sales (TTM)
1.14xvs Apparel Manufacturing peers
Price to Book (MRQ)
1.64xvs Apparel Manufacturing peers
Enterprise to Revenue
1.05xvs Apparel Manufacturing peers
Gross Margin
46.75%vs Apparel Manufacturing peers
Profit Margin
-7.52%vs Apparel Manufacturing peers
Operating Margin
7.83%vs Apparel Manufacturing peers
Return on Assets (TTM)
-0.88%vs Apparel Manufacturing peers
Return on Equity (TTM)
-11.20%vs Apparel Manufacturing peers
Revenue (TTM)
2.41BCNY358.47M · vs all stocks (USD)
Revenue per Share (TTM)
6.61CNYUpdated Aug 21, 2026Quarterly Revenue Growth
11.30%vs Apparel Manufacturing peers
Gross Profit (TTM)
983.02MCNY146.18M · vs all stocks (USD)
EBITDA (TTM)
163.89MCNY24.37M · vs all stocks (USD)
Net Income (TTM)
-181.26MCNY-26.96M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
31.90%vs Apparel Manufacturing peers
Operating Cash Flow (TTM)
-59.83MCNY-8.90M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-14.08MCNY-2.09M · vs all stocks (USD)
5-Year Average Dividend Yield
4.71%vs all stocks
Payout Ratio
575.00%vs Apparel Manufacturing peers
Minority Interest (Equity)
10.44MCNYFY2025 · Dec 31, 2025Revenue
2.35BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.27BCNYFY2025 · Dec 31, 2025Gross Profit
1.08BCNYFY2025 · Dec 31, 2025Operating Income
76.06MCNY11.31M · vs all stocks (USD)
Pre-tax Income
-195.17MCNYFY2025 · Dec 31, 2025Income Tax Expense
14.81MCNYFY2025 · Dec 31, 2025Net Income
-209.98MCNYFY2025 · Dec 31, 2025EBIT
-190.94MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
163.89MCNYFY2025 · Dec 31, 2025Research & Development
41.36MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
277.98MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.30MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.96MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.23MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.4900CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.4900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
384.91MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
384.91MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-209.98MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
21.37MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-502.10MCNYFY2025 · Dec 31, 2025Free Cash Flow
-537.38MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
187.87MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-209.98MCNYFY2025 · Dec 31, 2025Other Non-cash Items
35.52MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-30.63MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-297.01MCNYFY2025 · Dec 31, 2025Capital Expenditures
-35.28MCNYFY2025 · Dec 31, 2025Sale of Investments
16.29MCNYFY2025 · Dec 31, 2025Other Investing Activity
124.10MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
105.10MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
430.90MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-383.72MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-39.70MCNYFY2025 · Dec 31, 2025Other Financing Charges
-14.41MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-6.94MCNYFY2025 · Dec 31, 2025Shares Outstanding
387.02MSharesUpdated Aug 21, 2026Float Shares
79.23MSharesUpdated Aug 21, 2026% Held by Insiders
68.55%vs all stocks
% Held by Institutions
6.11%vs all stocks
Total Cash (MRQ)
353.82MCNY52.62M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9140CNYUpdated Aug 21, 2026Total Debt (MRQ)
197.57MCNY29.38M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1168xvs Apparel Manufacturing peers
Current Ratio (MRQ)
2.35xvs Apparel Manufacturing peers
Book Value per Share (MRQ)
4.34CNYUpdated Aug 21, 2026Total Assets
2.54BCNY377.88M · vs all stocks (USD)
Total Current Assets
1.59BCNYFY2025 · Dec 31, 2025Total Liabilities
879.34MCNYFY2025 · Dec 31, 2025Total Non-current Assets
948.62MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
72.11MCNYFY2025 · Dec 31, 2025Total Current Liabilities
807.23MCNYFY2025 · Dec 31, 2025Cash
143.27MCNYFY2025 · Dec 31, 2025Cash Equivalents
92.39MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
235.67MCNYFY2025 · Dec 31, 2025Other Short-term Investments
170.73MCNYFY2025 · Dec 31, 2025Accounts Receivable
167.28MCNYFY2025 · Dec 31, 2025Inventory
935.14MCNYFY2025 · Dec 31, 2025Accounts Payable
233.06MCNYFY2025 · Dec 31, 2025Short-term Debt
255.48MCNYFY2025 · Dec 31, 2025Other Current Liabilities
10.01MCNYFY2025 · Dec 31, 2025Long-term Debt
18.77MCNYFY2025 · Dec 31, 2025Common Stock (Book)
389.03MCNYFY2025 · Dec 31, 2025Retained Earnings
164.51MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.66BCNY247.11M · vs all stocks (USD)
Treasury Stock
15.03MCNYFY2025 · Dec 31, 202552-Week Low
5.57CNYUpdated Aug 21, 202652-Week High
11.58CNYUpdated Aug 21, 202652-Week Change
-10.10%vs all stocks
Beta
0.4820xvs all stocks
50-Day MA
6.34CNYUpdated Aug 21, 2026200-Day MA
7.52CNYUpdated Aug 21, 2026Avg 10-Day Volume
3.45MSharesUpdated Aug 21, 2026Avg 30-Day Volume
5.44MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.4700CNYUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.47Profit Margin: -0.08
Financial Health
Altman Z-Score 3.03: safe zoneNotable
Altman Z-Score: 3.03
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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