CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- PositionDebt-to-equity is 1.16×, higher than 95% of its Textile Manufacturing peers (median 0.24×)
- FinancialsAltman Z-Score 1.26: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.88%
Annual Rate
CNY 0.05Paid annual
Payout Ratio
20.8%Sustainable
Last Ex-Dividend
Jun 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.42BCNY510.23M · vs all stocks (USD)
Trailing P/E
22.88xvs Textile Manufacturing peers
Revenue (TTM)
3.43BCNY512.72M · vs all stocks (USD)
Profit Margin
4.64%vs Textile Manufacturing peers
Beta
0.4450xvs all stocks
52-Week Change
-19.50%vs all stocks
Market Capitalization
3.42BCNY510.23M · vs all stocks (USD)
Enterprise Value
5.82BCNY869.49M · vs all stocks (USD)
Trailing P/E
22.88xvs Textile Manufacturing peers
Forward P/E
22.81xvs Textile Manufacturing peers
Price to Sales (TTM)
0.9628xvs Textile Manufacturing peers
Price to Book (MRQ)
1.31xvs Textile Manufacturing peers
Enterprise to Revenue
1.70xvs Textile Manufacturing peers
Enterprise to EBITDA
11.80xvs Textile Manufacturing peers
Gross Margin
15.48%vs Textile Manufacturing peers
Profit Margin
4.64%vs Textile Manufacturing peers
Operating Margin
1.22%vs Textile Manufacturing peers
Return on Assets (TTM)
1.61%vs Textile Manufacturing peers
Return on Equity (TTM)
6.03%vs Textile Manufacturing peers
Revenue (TTM)
3.43BCNY512.72M · vs all stocks (USD)
Revenue per Share (TTM)
5.51CNYUpdated Sep 22, 2026Quarterly Revenue Growth
1.00%vs Textile Manufacturing peers
Gross Profit (TTM)
573.97MCNY85.71M · vs all stocks (USD)
EBITDA (TTM)
413.83MCNY61.80M · vs all stocks (USD)
Net Income (TTM)
159.40MCNY23.80M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.11%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
438.49MCNY65.48M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-276.04MCNY-41.22M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0540CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.88%vs all stocks
Payout Ratio
20.77%vs Textile Manufacturing peers
Minority Interest (Equity)
201.61MCNYFY2025 · Dec 31, 2025Revenue
3.42BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.81BCNYFY2025 · Dec 31, 2025Gross Profit
610.06MCNYFY2025 · Dec 31, 2025Operating Income
208.30MCNY31.11M · vs all stocks (USD)
Pre-tax Income
41.83MCNYFY2025 · Dec 31, 2025Income Tax Expense
12.07MCNYFY2025 · Dec 31, 2025Net Income
29.76MCNYFY2025 · Dec 31, 2025EBIT
164.11MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
543.91MCNYFY2025 · Dec 31, 2025Research & Development
13.39MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
134.46MCNYFY2025 · Dec 31, 2025Other Operating Expenses
32.14MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.13MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
122.29MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
607.41MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
607.41MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
29.76MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
612.96KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
243.71MCNYFY2025 · Dec 31, 2025Free Cash Flow
-254.13MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
628.88MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
29.76MCNYFY2025 · Dec 31, 2025Stock-based Compensation
3.72MCNYFY2025 · Dec 31, 2025Other Non-cash Items
140.61MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
30.48MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
39.15MCNYFY2025 · Dec 31, 2025Capital Expenditures
-497.85MCNYFY2025 · Dec 31, 2025Net Acquisitions
40.40MCNYFY2025 · Dec 31, 2025Purchase of Investments
-196.71MCNYFY2025 · Dec 31, 2025Sale of Investments
104.42MCNYFY2025 · Dec 31, 2025Other Investing Activity
188.57MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-361.16MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.07BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.03BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-111.94MCNYFY2025 · Dec 31, 2025Other Financing Charges
106.57MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
31.18MCNYFY2025 · Dec 31, 2025Shares Outstanding
555.57MSharesUpdated Sep 22, 2026Float Shares
108.19MSharesUpdated Sep 22, 2026% Held by Insiders
83.05%vs all stocks
% Held by Institutions
1.79%vs all stocks
Total Cash (MRQ)
828.07MCNY123.66M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.50CNYUpdated Sep 22, 2026Total Debt (MRQ)
3.15BCNY470.28M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.16xvs Textile Manufacturing peers
Current Ratio (MRQ)
0.9530xvs Textile Manufacturing peers
Book Value per Share (MRQ)
4.54CNYUpdated Sep 22, 2026Total Assets
6.95BCNY1.04B · vs all stocks (USD)
Total Current Assets
2.16BCNYFY2025 · Dec 31, 2025Total Liabilities
4.30BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.78BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.87BCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.42BCNYFY2025 · Dec 31, 2025Cash
654.47MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.21MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
655.68MCNYFY2025 · Dec 31, 2025Other Short-term Investments
22.45MCNYFY2025 · Dec 31, 2025Accounts Receivable
345.20MCNYFY2025 · Dec 31, 2025Inventory
823.60MCNYFY2025 · Dec 31, 2025Accounts Payable
282.01MCNYFY2025 · Dec 31, 2025Short-term Debt
1.70BCNYFY2025 · Dec 31, 2025Other Current Liabilities
32.71MCNYFY2025 · Dec 31, 2025Long-term Debt
1.63BCNYFY2025 · Dec 31, 2025Common Stock (Book)
555.57MCNYFY2025 · Dec 31, 2025Retained Earnings
1.27BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.65BCNY396.10M · vs all stocks (USD)
Treasury Stock
31.18MCNYFY2025 · Dec 31, 202552-Week Low
4.97CNYUpdated Sep 22, 202652-Week High
9.20CNYUpdated Sep 22, 202652-Week Change
-19.50%vs all stocks
Beta
0.4450xvs all stocks
50-Day MA
5.79CNYUpdated Sep 22, 2026200-Day MA
6.71CNYUpdated Sep 22, 2026Avg 10-Day Volume
3.58MSharesUpdated Sep 22, 2026Avg 30-Day Volume
4.89MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.2600CNYUpdated 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 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
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
Debt-to-equity is 1.16×, higher than 95% of its Textile Manufacturing peers (median 0.24×)Significant
Debt-to-equity: 1.16Industry median: 0.24Industry P95: 1.13Peers compared: 79.00
Financial Health
Altman Z-Score 1.26: grey zoneSignificant
Altman Z-Score: 1.26
High earnings qualityNotable
Earnings Quality Score: 2.15
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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