CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- PositionCurrent ratio is 4.82×, higher than 95% of its Textile Manufacturing peers (median 1.99×)
- FinancialsAltman Z-Score 11.72: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.24%Above 5Y avg (2.02%)
Annual Rate
CNY 0.50Paid annual
Payout Ratio
71.9%Moderate
Payback Period
44.7 yr
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.44BCNY362.99M · vs all stocks (USD)
Trailing P/E
35.98xvs Textile Manufacturing peers
Revenue (TTM)
541.92MCNY80.59M · vs all stocks (USD)
Profit Margin
11.66%vs Textile Manufacturing peers
Beta
0.4160xvs all stocks
52-Week Change
-9.58%vs all stocks
Market Capitalization
2.44BCNY362.99M · vs all stocks (USD)
Enterprise Value
2.22BCNY330.04M · vs all stocks (USD)
Trailing P/E
35.98xvs Textile Manufacturing peers
Forward P/E
26.01xvs Textile Manufacturing peers
Price to Sales (TTM)
4.53xvs Textile Manufacturing peers
Price to Book (MRQ)
1.68xvs Textile Manufacturing peers
Enterprise to Revenue
4.09xvs Textile Manufacturing peers
Enterprise to EBITDA
19.89xvs Textile Manufacturing peers
Gross Margin
31.45%vs Textile Manufacturing peers
Profit Margin
11.66%vs Textile Manufacturing peers
Operating Margin
12.30%vs Textile Manufacturing peers
Return on Assets (TTM)
2.52%vs Textile Manufacturing peers
Return on Equity (TTM)
4.32%vs Textile Manufacturing peers
Revenue (TTM)
541.92MCNY80.59M · vs all stocks (USD)
Revenue per Share (TTM)
4.88CNYUpdated Aug 21, 2026Quarterly Revenue Growth
0.60%vs Textile Manufacturing peers
Gross Profit (TTM)
160.85MCNY23.92M · vs all stocks (USD)
EBITDA (TTM)
82.22MCNY12.23M · vs all stocks (USD)
Net Income (TTM)
63.20MCNY9.40M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-40.40%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
92.45MCNY13.75M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-69.64MCNY-10.36M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.24%vs all stocks
5-Year Average Dividend Yield
2.02%vs all stocks
Payout Ratio
71.93%vs Textile Manufacturing peers
Revenue
541.15MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
379.95MCNYFY2025 · Dec 31, 2025Gross Profit
161.20MCNYFY2025 · Dec 31, 2025Operating Income
75.62MCNY11.25M · vs all stocks (USD)
Pre-tax Income
85.79MCNYFY2025 · Dec 31, 2025Income Tax Expense
13.29MCNYFY2025 · Dec 31, 2025Net Income
72.50MCNYFY2025 · Dec 31, 2025EBIT
85.93MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
140.61MCNYFY2025 · Dec 31, 2025Research & Development
21.97MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
27.81MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.88MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
15.45MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
140.48KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
109.85MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
109.85MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
72.50MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
60.71MCNYFY2025 · Dec 31, 2025Free Cash Flow
-75.50MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
66.34MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
72.50MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-10.30MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-7.45MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
5.96MCNYFY2025 · Dec 31, 2025Capital Expenditures
-136.22MCNYFY2025 · Dec 31, 2025Sale of Investments
10.20MCNYFY2025 · Dec 31, 2025Other Investing Activity
72.53MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-53.49MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-45.10MCNYFY2025 · Dec 31, 2025Other Financing Charges
-3.82MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-48.92MCNYFY2025 · Dec 31, 2025Shares Outstanding
110.00MSharesUpdated Aug 21, 2026Float Shares
26.45MSharesUpdated Aug 21, 2026% Held by Insiders
76.82%vs all stocks
% Held by Institutions
0.95%vs all stocks
Total Cash (MRQ)
251.25MCNY37.36M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.28CNYUpdated Aug 21, 2026Total Debt (MRQ)
3.33MCNY495.71K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0023xvs Textile Manufacturing peers
Current Ratio (MRQ)
4.82xvs Textile Manufacturing peers
Book Value per Share (MRQ)
13.26CNYUpdated Aug 21, 2026Total Assets
1.60BCNY238.11M · vs all stocks (USD)
Total Current Assets
471.50MCNYFY2025 · Dec 31, 2025Total Liabilities
142.21MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.13BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
17.82MCNYFY2025 · Dec 31, 2025Total Current Liabilities
124.40MCNYFY2025 · Dec 31, 2025Cash
279.09MCNYFY2025 · Dec 31, 2025Cash Equivalents
0.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
279.09MCNYFY2025 · Dec 31, 2025Other Short-term Investments
63.02KCNYFY2025 · Dec 31, 2025Accounts Receivable
72.17MCNYFY2025 · Dec 31, 2025Inventory
80.45MCNYFY2025 · Dec 31, 2025Accounts Payable
87.43MCNYFY2025 · Dec 31, 2025Short-term Debt
1.77MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.76MCNYFY2025 · Dec 31, 2025Common Stock (Book)
110.00MCNYFY2025 · Dec 31, 2025Retained Earnings
743.96MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.46BCNY216.96M · vs all stocks (USD)
52-Week Low
17.02CNYUpdated Aug 21, 202652-Week High
37.66CNYUpdated Aug 21, 202652-Week Change
-9.58%vs all stocks
Beta
0.4160xvs all stocks
50-Day MA
20.81CNYUpdated Aug 21, 2026200-Day MA
27.15CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.44MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.29MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.6200CNYUpdated Aug 21, 20263 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?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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
Current ratio is 4.82×, higher than 95% of its Textile Manufacturing peers (median 1.99×)Significant
Current ratio: 4.82Industry median: 1.99Industry P95: 4.22Peers compared: 76.00
Debt-to-equity is 0×, lower than 95% of its Textile Manufacturing peers (median 0.27×)Notable
Debt-to-equity: 0.00Industry median: 0.27Industry P5: 0.01Peers compared: 76.00
Financial Health
Altman Z-Score 11.72: safe zoneNotable
Altman Z-Score: 11.72
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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