CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $833.93M, above the global median of $548.88M
- PositionReturn on equity is 14.4%, higher than 95% of its Textile Manufacturing peers (median 5%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.76%Above 5Y avg (4.16%)
Annual Rate
CNY 0.35Paid annual
Payout Ratio
62.8%Moderate
Payback Period
17.3 yr
Last Ex-Dividend
May 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.75BCNY858.97M · vs all stocks (USD)
Trailing P/E
11.00xvs Textile Manufacturing peers
Revenue (TTM)
5.58BCNY833.93M · vs all stocks (USD)
Profit Margin
9.58%vs Textile Manufacturing peers
Beta
0.5120xvs all stocks
52-Week Change
29.57%vs all stocks
Market Capitalization
5.75BCNY858.97M · vs all stocks (USD)
Enterprise Value
7.32BCNY1.09B · vs all stocks (USD)
Trailing P/E
11.00xvs Textile Manufacturing peers
Forward P/E
9.19xvs Textile Manufacturing peers
Price to Sales (TTM)
1.05xvs Textile Manufacturing peers
Price to Book (MRQ)
1.56xvs Textile Manufacturing peers
Enterprise to Revenue
1.31xvs Textile Manufacturing peers
Enterprise to EBITDA
7.84xvs Textile Manufacturing peers
Gross Margin
21.76%vs Textile Manufacturing peers
Profit Margin
9.58%vs Textile Manufacturing peers
Operating Margin
14.70%vs Textile Manufacturing peers
Return on Assets (TTM)
6.27%vs Textile Manufacturing peers
Return on Equity (TTM)
14.39%vs Textile Manufacturing peers
Revenue (TTM)
5.58BCNY833.93M · vs all stocks (USD)
Revenue per Share (TTM)
5.83CNYUpdated Sep 22, 2026Quarterly Revenue Growth
24.10%vs Textile Manufacturing peers
Gross Profit (TTM)
1.10BCNY163.91M · vs all stocks (USD)
EBITDA (TTM)
819.74MCNY122.41M · vs all stocks (USD)
Net Income (TTM)
534.88MCNY79.87M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
21.20%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
378.55MCNY56.53M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
22.06MCNY3.29M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3500CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
5.76%vs all stocks
5-Year Average Dividend Yield
4.16%vs all stocks
Payout Ratio
62.76%vs Textile Manufacturing peers
Minority Interest (Equity)
350.50MCNYFY2025 · Dec 31, 2025Revenue
5.05BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.04BCNYFY2025 · Dec 31, 2025Gross Profit
1.01BCNYFY2025 · Dec 31, 2025Operating Income
642.10MCNY95.89M · vs all stocks (USD)
Pre-tax Income
605.75MCNYFY2025 · Dec 31, 2025Income Tax Expense
89.52MCNYFY2025 · Dec 31, 2025Net Income
516.23MCNYFY2025 · Dec 31, 2025EBIT
652.11MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
898.84MCNYFY2025 · Dec 31, 2025Research & Development
114.64MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
90.94MCNYFY2025 · Dec 31, 2025Other Operating Expenses
31.54MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
19.68MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
46.36MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5077CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5077CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
945.68MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
945.68MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
516.23MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-36.12MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
130.27MCNYFY2025 · Dec 31, 2025Free Cash Flow
-117.51MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
729.45MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
516.23MCNYFY2025 · Dec 31, 2025Other Non-cash Items
34.15MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-72.59MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-347.53MCNYFY2025 · Dec 31, 2025Capital Expenditures
-247.77MCNYFY2025 · Dec 31, 2025Other Investing Activity
-96.52MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-344.29MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.81BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.56BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-265.69MCNYFY2025 · Dec 31, 2025Other Financing Charges
164.62MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
151.79MCNYFY2025 · Dec 31, 2025Shares Outstanding
949.20MSharesUpdated Sep 22, 2026Float Shares
457.84MSharesUpdated Sep 22, 2026% Held by Insiders
51.25%vs all stocks
% Held by Institutions
10.65%vs all stocks
Total Cash (MRQ)
938.79MCNY140.19M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9890CNYUpdated Sep 22, 2026Total Debt (MRQ)
2.05BCNY306.23M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4982xvs Textile Manufacturing peers
Current Ratio (MRQ)
1.81xvs Textile Manufacturing peers
Book Value per Share (MRQ)
3.96CNYUpdated Sep 22, 2026Total Assets
6.38BCNY953.19M · vs all stocks (USD)
Total Current Assets
3.84BCNYFY2025 · Dec 31, 2025Total Liabilities
2.33BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.54BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
634.26MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.70BCNYFY2025 · Dec 31, 2025Cash
749.46MCNYFY2025 · Dec 31, 2025Cash Equivalents
206.60KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
749.67MCNYFY2025 · Dec 31, 2025Accounts Receivable
489.73MCNYFY2025 · Dec 31, 2025Inventory
2.32BCNYFY2025 · Dec 31, 2025Accounts Payable
412.43MCNYFY2025 · Dec 31, 2025Short-term Debt
991.69MCNYFY2025 · Dec 31, 2025Other Current Liabilities
7.81MCNYFY2025 · Dec 31, 2025Long-term Debt
607.18MCNYFY2025 · Dec 31, 2025Common Stock (Book)
730.24MCNYFY2025 · Dec 31, 2025Retained Earnings
1.81BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.05BCNY604.87M · vs all stocks (USD)
Treasury Stock
22.69MCNYFY2025 · Dec 31, 202552-Week Low
4.61CNYUpdated Sep 22, 202652-Week High
7.45CNYUpdated Sep 22, 202652-Week Change
29.57%vs all stocks
Beta
0.5120xvs all stocks
50-Day MA
5.78CNYUpdated Sep 22, 2026200-Day MA
6.18CNYUpdated Sep 22, 2026Avg 10-Day Volume
8.75MSharesUpdated Sep 22, 2026Avg 30-Day Volume
10.84MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.5600CNYUpdated Sep 22, 20261 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 patternsIs this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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
Return on equity is 14.4%, higher than 95% of its Textile Manufacturing peers (median 5%)Significant
Return on equity: 0.14Industry median: 0.05Industry P95: 0.14Peers compared: 79.00
Financial Health
Altman Z-Score 3.41: safe zoneNotable
Altman Z-Score: 3.41
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Revenue is $833.93M, above the global median of $548.88MNotable
Revenue (USD): 833,929,748.516Global Median: 548,883,780.48
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