CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- PositionCurrent ratio is 0.46×, lower than 95% of its Textile Manufacturing peers (median 2.01×)
- FinancialsAltman Z-Score 1.48: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.67%
Annual Rate
CNY 0.06Paid annual
Payout Ratio
66.7%Moderate
Last Ex-Dividend
Jun 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.96BCNY592.00M · vs all stocks (USD)
Revenue (TTM)
1.71BCNY254.62M · vs all stocks (USD)
Profit Margin
-2.73%vs Textile Manufacturing peers
Beta
0.8770xvs all stocks
52-Week Change
-5.65%vs all stocks
Market Capitalization
3.96BCNY592.00M · vs all stocks (USD)
Enterprise Value
5.04BCNY753.34M · vs all stocks (USD)
Forward P/E
69.23xvs Textile Manufacturing peers
Price to Sales (TTM)
2.34xvs Textile Manufacturing peers
Price to Book (MRQ)
4.02xvs Textile Manufacturing peers
Enterprise to Revenue
2.96xvs Textile Manufacturing peers
Enterprise to EBITDA
25.46xvs Textile Manufacturing peers
Gross Margin
15.90%vs Textile Manufacturing peers
Profit Margin
-2.73%vs Textile Manufacturing peers
Operating Margin
1.19%vs Textile Manufacturing peers
Return on Assets (TTM)
-0.76%vs Textile Manufacturing peers
Return on Equity (TTM)
-4.89%vs Textile Manufacturing peers
Revenue (TTM)
1.71BCNY254.62M · vs all stocks (USD)
Revenue per Share (TTM)
4.09CNYUpdated Sep 22, 2026Quarterly Revenue Growth
20.50%vs Textile Manufacturing peers
Gross Profit (TTM)
203.38MCNY30.37M · vs all stocks (USD)
EBITDA (TTM)
185.27MCNY27.67M · vs all stocks (USD)
Net Income (TTM)
-46.52MCNY-6.95M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
56.39%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
641.04MCNY95.73M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-488.76MCNY-72.99M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0600CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.67%vs all stocks
Payout Ratio
66.67%vs Textile Manufacturing peers
Minority Interest (Equity)
17.06MCNYFY2025 · Dec 31, 2025Revenue
1.59BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.42BCNYFY2025 · Dec 31, 2025Gross Profit
174.23MCNYFY2025 · Dec 31, 2025Operating Income
-37.47MCNY-5.60M · vs all stocks (USD)
Pre-tax Income
-72.40MCNYFY2025 · Dec 31, 2025Income Tax Expense
-12.47MCNYFY2025 · Dec 31, 2025Net Income
-59.93MCNYFY2025 · Dec 31, 2025EBIT
-48.11MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
185.27MCNYFY2025 · Dec 31, 2025Research & Development
65.01MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
48.02MCNYFY2025 · Dec 31, 2025Other Operating Expenses
18.39MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.20MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
24.29MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1300CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
422.91MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
422.91MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-59.93MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
4.95MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-102.18MCNYFY2025 · Dec 31, 2025Free Cash Flow
-572.44MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
142.71MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-59.93MCNYFY2025 · Dec 31, 2025Other Non-cash Items
25.08MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-13.82MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-53.51MCNYFY2025 · Dec 31, 2025Capital Expenditures
-470.26MCNYFY2025 · Dec 31, 2025Purchase of Investments
-76.99MCNYFY2025 · Dec 31, 2025Other Investing Activity
474.10KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-546.78MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.00BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.01BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-51.53MCNYFY2025 · Dec 31, 2025Other Financing Charges
-131.70MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-189.96MCNYFY2025 · Dec 31, 2025Shares Outstanding
440.00MSharesUpdated Sep 22, 2026Float Shares
96.35MSharesUpdated Sep 22, 2026% Held by Insiders
76.69%vs all stocks
% Held by Institutions
0.10%vs all stocks
Total Cash (MRQ)
223.25MCNY33.34M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5220CNYUpdated Sep 22, 2026Total Debt (MRQ)
1.40BCNY208.59M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.43xvs Textile Manufacturing peers
Current Ratio (MRQ)
0.4620xvs Textile Manufacturing peers
Book Value per Share (MRQ)
2.25CNYUpdated Sep 22, 2026Total Assets
3.00BCNY448.01M · vs all stocks (USD)
Total Current Assets
504.08MCNYFY2025 · Dec 31, 2025Total Liabilities
1.95BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.50BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
559.20MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.39BCNYFY2025 · Dec 31, 2025Cash
109.54MCNYFY2025 · Dec 31, 2025Cash Equivalents
186.97MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
296.52MCNYFY2025 · Dec 31, 2025Accounts Receivable
113.42MCNYFY2025 · Dec 31, 2025Inventory
65.55MCNYFY2025 · Dec 31, 2025Accounts Payable
448.62MCNYFY2025 · Dec 31, 2025Short-term Debt
770.53MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.39MCNYFY2025 · Dec 31, 2025Long-term Debt
444.54MCNYFY2025 · Dec 31, 2025Common Stock (Book)
440.00MCNYFY2025 · Dec 31, 2025Retained Earnings
281.29MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.05BCNY156.92M · vs all stocks (USD)
Treasury Stock
54.16MCNYFY2025 · Dec 31, 202552-Week Low
7.60CNYUpdated Sep 22, 202652-Week High
15.38CNYUpdated Sep 22, 202652-Week Change
-5.65%vs all stocks
Beta
0.8770xvs all stocks
50-Day MA
9.20CNYUpdated Sep 22, 2026200-Day MA
10.20CNYUpdated Sep 22, 2026Avg 10-Day Volume
3.73MSharesUpdated Sep 22, 2026Avg 30-Day Volume
3.84MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.1100CNYUpdated Sep 22, 2026Shared 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 0.46×, lower than 95% of its Textile Manufacturing peers (median 2.01×)Significant
Current ratio: 0.46Industry median: 2.01Industry P5: 0.86Peers compared: 79.00
Debt-to-equity is 1.43×, higher than 95% of its Textile Manufacturing peers (median 0.24×)Significant
Debt-to-equity: 1.43Industry median: 0.24Industry P95: 1.13Peers compared: 79.00
Financial Health
Altman Z-Score 1.48: grey zoneSignificant
Altman Z-Score: 1.48
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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