CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- FinancialsAltman Z-Score 2.99: safe zone
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.72BCNY406.29M · vs all stocks (USD)
Revenue (TTM)
2.41BCNY359.73M · vs all stocks (USD)
Profit Margin
-5.64%vs Apparel Manufacturing peers
Beta
0.4850xvs all stocks
52-Week Change
-18.45%vs all stocks
Market Capitalization
2.72BCNY406.29M · vs all stocks (USD)
Enterprise Value
2.41BCNY360.08M · vs all stocks (USD)
Forward P/E
20.00xvs Apparel Manufacturing peers
Price to Sales (TTM)
1.06xvs Apparel Manufacturing peers
Price to Book (MRQ)
1.56xvs Apparel Manufacturing peers
Enterprise to Revenue
1.00xvs Apparel Manufacturing peers
Enterprise to EBITDA
121.91xvs Apparel Manufacturing peers
Gross Margin
49.25%vs Apparel Manufacturing peers
Profit Margin
-5.64%vs Apparel Manufacturing peers
Operating Margin
0.19%vs Apparel Manufacturing peers
Return on Assets (TTM)
-0.38%vs Apparel Manufacturing peers
Return on Equity (TTM)
-8.77%vs Apparel Manufacturing peers
Revenue (TTM)
2.41BCNY359.73M · vs all stocks (USD)
Revenue per Share (TTM)
6.05CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-0.30%vs Apparel Manufacturing peers
Gross Profit (TTM)
1.01BCNY150.32M · vs all stocks (USD)
EBITDA (TTM)
163.89MCNY24.47M · vs all stocks (USD)
Net Income (TTM)
-135.84MCNY-20.29M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-0.28%vs Apparel Manufacturing peers
Operating Cash Flow (TTM)
75.64MCNY11.30M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
46.48MCNY6.94M · vs all stocks (USD)
5-Year Average Dividend Yield
4.71%vs all stocks
Payout Ratio
0.00%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
76.06MCNY11.36M · 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 Sep 22, 2026Float Shares
79.65MSharesUpdated Sep 22, 2026% Held by Insiders
68.55%vs all stocks
% Held by Institutions
6.97%vs all stocks
Total Cash (MRQ)
249.13MCNY37.20M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6400CNYUpdated Sep 22, 2026Total Debt (MRQ)
83.70MCNY12.50M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0482xvs Apparel Manufacturing peers
Current Ratio (MRQ)
2.66xvs Apparel Manufacturing peers
Book Value per Share (MRQ)
4.23CNYUpdated Sep 22, 2026Total Assets
2.54BCNY379.45M · 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
1.66BCNY248.14M · vs all stocks (USD)
Treasury Stock
15.03MCNYFY2025 · Dec 31, 202552-Week Low
5.57CNYUpdated Sep 22, 202652-Week High
10.21CNYUpdated Sep 22, 202652-Week Change
-18.45%vs all stocks
Beta
0.4850xvs all stocks
50-Day MA
6.68CNYUpdated Sep 22, 2026200-Day MA
7.32CNYUpdated Sep 22, 2026Avg 10-Day Volume
4.11MSharesUpdated Sep 22, 2026Avg 30-Day Volume
6.72MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.3600CNYUpdated Sep 22, 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: 0.49Profit Margin: -0.06
Financial Health
Altman Z-Score 2.99: safe zoneNotable
Altman Z-Score: 2.99
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Guangdong PAK Corp Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhongwang Fabric Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlow
Hota Industrial Manufacturing Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Uniparts India Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jiangsu Smartwin Electronics Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shandong Minhe Animal Husbandry Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Kuo Toong International Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Protec Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Tianjin Saixiang Technology Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Shanghai Lianming Machinery Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule