CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleRevenue is $942.81M, above the global median of $548.88M
- PositionOperating margin is -8.8%, lower than 95% of its Apparel Retail peers (median 7.6%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.51%Below 5Y avg (2.83%)
Annual Rate
CNY 0.30Paid annual
Payout Ratio
69.8%Moderate
Payback Period
39.7 yr
Last Ex-Dividend
Jun 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.60BCNY836.44M · vs all stocks (USD)
Trailing P/E
27.63xvs Apparel Retail peers
Revenue (TTM)
6.31BCNY942.81M · vs all stocks (USD)
Profit Margin
3.14%vs Apparel Retail peers
Beta
0.3330xvs all stocks
52-Week Change
-17.34%vs all stocks
Market Capitalization
5.60BCNY836.44M · vs all stocks (USD)
Enterprise Value
4.87BCNY727.63M · vs all stocks (USD)
Trailing P/E
27.63xvs Apparel Retail peers
Forward P/E
14.49xvs Apparel Retail peers
Price to Sales (TTM)
0.8842xvs Apparel Retail peers
Price to Book (MRQ)
1.26xvs Apparel Retail peers
Enterprise to Revenue
0.7720xvs Apparel Retail peers
Enterprise to EBITDA
20.70xvs Apparel Retail peers
Gross Margin
59.33%vs Apparel Retail peers
Profit Margin
3.14%vs Apparel Retail peers
Operating Margin
-8.80%vs Apparel Retail peers
Return on Assets (TTM)
1.33%vs Apparel Retail peers
Return on Equity (TTM)
4.47%vs Apparel Retail peers
Revenue (TTM)
6.31BCNY942.81M · vs all stocks (USD)
Revenue per Share (TTM)
13.74CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-0.70%vs Apparel Retail peers
Gross Profit (TTM)
3.42BCNY511.37M · vs all stocks (USD)
EBITDA (TTM)
1.20BCNY179.46M · vs all stocks (USD)
Net Income (TTM)
198.28MCNY29.61M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-26.73%vs Apparel Retail peers
Operating Cash Flow (TTM)
1.26BCNY188.26M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
777.88MCNY116.16M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
2.51%vs all stocks
5-Year Average Dividend Yield
2.83%vs all stocks
Payout Ratio
69.77%vs Apparel Retail peers
Revenue
6.33BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.74BCNYFY2025 · Dec 31, 2025Gross Profit
3.59BCNYFY2025 · Dec 31, 2025Operating Income
450.07MCNY67.21M · vs all stocks (USD)
Pre-tax Income
238.55MCNYFY2025 · Dec 31, 2025Income Tax Expense
65.60MCNYFY2025 · Dec 31, 2025Net Income
172.94MCNYFY2025 · Dec 31, 2025EBIT
306.37MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.20BCNYFY2025 · Dec 31, 2025Research & Development
145.20MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
1.11BCNYFY2025 · Dec 31, 2025Other Operating Expenses
26.67MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.89MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
67.82MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
471.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
471.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
172.94MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.33MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
624.31MCNYFY2025 · Dec 31, 2025Free Cash Flow
293.07MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
700.34MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
172.94MCNYFY2025 · Dec 31, 2025Other Non-cash Items
207.77MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
123.47MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
120.13MCNYFY2025 · Dec 31, 2025Capital Expenditures
-331.24MCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.35BCNYFY2025 · Dec 31, 2025Sale of Investments
4.36BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-323.34MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
99.50MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-100.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-200.30MCNYFY2025 · Dec 31, 2025Other Financing Charges
-524.80MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-725.60MCNYFY2025 · Dec 31, 2025Shares Outstanding
471.08MSharesUpdated Sep 22, 2026Float Shares
110.25MSharesUpdated Sep 22, 2026% Held by Insiders
79.20%vs all stocks
% Held by Institutions
4.20%vs all stocks
Total Cash (MRQ)
2.37BCNY354.06M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.03CNYUpdated Sep 22, 2026Total Debt (MRQ)
1.71BCNY255.13M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3839xvs Apparel Retail peers
Current Ratio (MRQ)
2.78xvs Apparel Retail peers
Book Value per Share (MRQ)
9.45CNYUpdated Sep 22, 2026Total Assets
7.66BCNY1.14B · vs all stocks (USD)
Total Current Assets
4.64BCNYFY2025 · Dec 31, 2025Total Liabilities
3.17BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.02BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.32BCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.85BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
700.34MCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.55BCNYFY2025 · Dec 31, 2025Accounts Receivable
548.24MCNYFY2025 · Dec 31, 2025Inventory
1.44BCNYFY2025 · Dec 31, 2025Accounts Payable
747.90MCNYFY2025 · Dec 31, 2025Short-term Debt
260.21MCNYFY2025 · Dec 31, 2025Other Current Liabilities
450.39MCNYFY2025 · Dec 31, 2025Long-term Debt
1.19BCNYFY2025 · Dec 31, 2025Common Stock (Book)
471.08MCNYFY2025 · Dec 31, 2025Retained Earnings
2.42BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.49BCNY670.35M · vs all stocks (USD)
Treasury Stock
12.81MCNYFY2025 · Dec 31, 202552-Week Low
11.50CNYUpdated Sep 22, 202652-Week High
18.05CNYUpdated Sep 22, 202652-Week Change
-17.34%vs all stocks
Beta
0.3330xvs all stocks
50-Day MA
12.69CNYUpdated Sep 22, 2026200-Day MA
14.07CNYUpdated Sep 22, 2026Avg 10-Day Volume
1.61MSharesUpdated Sep 22, 2026Avg 30-Day Volume
1.68MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.4300CNYUpdated 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 patternsHow is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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
Operating margin is -8.8%, lower than 95% of its Apparel Retail peers (median 7.6%)Significant
Operating margin: -0.09Industry median: 0.08Industry P5: 0.01Peers compared: 27.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.59Profit Margin: 0.03
Financial Health
Altman Z-Score 2.9: safe zoneNotable
Altman Z-Score: 2.90
High earnings qualityNotable
Earnings Quality Score: 1.48
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Revenue is $942.81M, above the global median of $548.88MNotable
Revenue (USD): 942,806,753.265Global Median: 548,883,780.48
Levered free cash flow is $116.16M, above the global median of $18.73MNotable
Levered free cash flow (USD): 116,161,202.685Global Median: 18,729,043.027
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