CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.36B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.62: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.12BCNY1.36B · vs all stocks (USD)
Revenue (TTM)
2.72BCNY404.79M · vs all stocks (USD)
Profit Margin
-0.44%vs Textile Manufacturing peers
Beta
1.20xvs all stocks
52-Week Change
67.57%vs all stocks
Market Capitalization
9.12BCNY1.36B · vs all stocks (USD)
Enterprise Value
11.49BCNY1.71B · vs all stocks (USD)
Forward P/E
14.84xvs Textile Manufacturing peers
Price to Sales (TTM)
3.35xvs Textile Manufacturing peers
Price to Book (MRQ)
3.25xvs Textile Manufacturing peers
Enterprise to Revenue
4.22xvs Textile Manufacturing peers
Enterprise to EBITDA
26.20xvs Textile Manufacturing peers
Gross Margin
14.48%vs Textile Manufacturing peers
Profit Margin
-0.44%vs Textile Manufacturing peers
Operating Margin
5.09%vs Textile Manufacturing peers
Return on Assets (TTM)
0.62%vs Textile Manufacturing peers
Return on Equity (TTM)
-0.46%vs Textile Manufacturing peers
Revenue (TTM)
2.72BCNY404.79M · vs all stocks (USD)
Revenue per Share (TTM)
4.70CNYUpdated Aug 21, 2026Quarterly Revenue Growth
39.10%vs Textile Manufacturing peers
Gross Profit (TTM)
385.38MCNY57.31M · vs all stocks (USD)
EBITDA (TTM)
151.92MCNY22.59M · vs all stocks (USD)
Net Income (TTM)
-12.08MCNY-1.80M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
15.40%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
32.24MCNY4.79M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.19BCNY-176.46M · vs all stocks (USD)
Revenue
2.48BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.10BCNYFY2025 · Dec 31, 2025Gross Profit
383.41MCNYFY2025 · Dec 31, 2025Operating Income
111.09MCNY16.52M · vs all stocks (USD)
Pre-tax Income
2.91MCNYFY2025 · Dec 31, 2025Income Tax Expense
16.35MCNYFY2025 · Dec 31, 2025Net Income
-13.43MCNYFY2025 · Dec 31, 2025EBIT
87.83MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
563.21MCNYFY2025 · Dec 31, 2025Research & Development
113.14MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
27.10MCNYFY2025 · Dec 31, 2025Other Operating Expenses
25.45MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.62MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
84.91MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0200CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
671.61MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
671.61MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-13.43MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-816.69MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.40BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
505.78MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-13.43MCNYFY2025 · Dec 31, 2025Other Non-cash Items
82.89MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-757.25MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-128.90MCNYFY2025 · Dec 31, 2025Capital Expenditures
-585.79MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-585.79MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.44BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-704.33MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-57.09MCNYFY2025 · Dec 31, 2025Other Financing Charges
-55.19MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
619.39MCNYFY2025 · Dec 31, 2025Shares Outstanding
600.05MSharesUpdated Aug 21, 2026Float Shares
192.58MSharesUpdated Aug 21, 2026% Held by Insiders
62.08%vs all stocks
% Held by Institutions
0.26%vs all stocks
Total Cash (MRQ)
494.27MCNY73.50M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8360CNYUpdated Aug 21, 2026Total Debt (MRQ)
3.58BCNY531.66M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.38xvs Textile Manufacturing peers
Current Ratio (MRQ)
0.9240xvs Textile Manufacturing peers
Book Value per Share (MRQ)
4.29CNYUpdated Aug 21, 2026Total Assets
7.64BCNY1.14B · vs all stocks (USD)
Total Current Assets
2.32BCNYFY2025 · Dec 31, 2025Total Liabilities
5.06BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.33BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.43BCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.63BCNYFY2025 · Dec 31, 2025Cash
355.78MCNYFY2025 · Dec 31, 2025Cash Equivalents
169.43MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
525.21MCNYFY2025 · Dec 31, 2025Accounts Receivable
216.77MCNYFY2025 · Dec 31, 2025Inventory
653.47MCNYFY2025 · Dec 31, 2025Accounts Payable
938.77MCNYFY2025 · Dec 31, 2025Short-term Debt
1.17BCNYFY2025 · Dec 31, 2025Other Current Liabilities
356.03MCNYFY2025 · Dec 31, 2025Long-term Debt
2.33BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.36MCNYFY2025 · Dec 31, 2025Common Stock (Book)
610.97MCNYFY2025 · Dec 31, 2025Retained Earnings
1.21BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.58BCNY384.31M · vs all stocks (USD)
Treasury Stock
103.20MCNYFY2025 · Dec 31, 202552-Week Low
6.83CNYUpdated Aug 21, 202652-Week High
26.38CNYUpdated Aug 21, 202652-Week Change
67.57%vs all stocks
Beta
1.20xvs all stocks
50-Day MA
17.12CNYUpdated Aug 21, 2026200-Day MA
11.72CNYUpdated Aug 21, 2026Avg 10-Day Volume
39.36MSharesUpdated Aug 21, 2026Avg 30-Day Volume
38.64MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.0200CNYUpdated Aug 21, 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 patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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.
Financial Health
Altman Z-Score 1.62: grey zoneSignificant
Altman Z-Score: 1.62
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
Market cap is $1.36B, above the global median of $1.15BNotable
Market cap (USD): 1,355,898,846.235Global Median: 1,146,734,693.424
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