CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $537.17M, above the global median of $520.53M
- PositionDebt-to-equity is 1.33×, higher than 95% of its Textile Manufacturing peers (median 0.27×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.72%
Annual Rate
CNY 0.10Paid annual
Payout Ratio
18.5%Sustainable
Last Ex-Dividend
Jun 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.41BCNY506.97M · vs all stocks (USD)
Trailing P/E
19.12xvs Textile Manufacturing peers
Revenue (TTM)
3.61BCNY537.17M · vs all stocks (USD)
Profit Margin
4.02%vs Textile Manufacturing peers
Beta
0.4660xvs all stocks
52-Week Change
-7.75%vs all stocks
Market Capitalization
3.41BCNY506.97M · vs all stocks (USD)
Enterprise Value
4.72BCNY701.18M · vs all stocks (USD)
Trailing P/E
19.12xvs Textile Manufacturing peers
Forward P/E
8.78xvs Textile Manufacturing peers
Price to Sales (TTM)
0.9458xvs Textile Manufacturing peers
Price to Book (MRQ)
1.38xvs Textile Manufacturing peers
Enterprise to Revenue
1.30xvs Textile Manufacturing peers
Enterprise to EBITDA
13.84xvs Textile Manufacturing peers
Gross Margin
13.59%vs Textile Manufacturing peers
Profit Margin
4.02%vs Textile Manufacturing peers
Operating Margin
7.09%vs Textile Manufacturing peers
Return on Assets (TTM)
1.78%vs Textile Manufacturing peers
Return on Equity (TTM)
7.49%vs Textile Manufacturing peers
Revenue (TTM)
3.61BCNY537.17M · vs all stocks (USD)
Revenue per Share (TTM)
18.09CNYUpdated Aug 21, 2026Quarterly Revenue Growth
30.30%vs Textile Manufacturing peers
Gross Profit (TTM)
371.26MCNY55.21M · vs all stocks (USD)
EBITDA (TTM)
264.35MCNY39.31M · vs all stocks (USD)
Net Income (TTM)
145.19MCNY21.59M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1415.90%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
409.68MCNY60.92M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
7.95MCNY1.18M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1040CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.72%vs all stocks
Payout Ratio
18.45%vs Textile Manufacturing peers
Revenue
3.41BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.08BCNYFY2025 · Dec 31, 2025Gross Profit
333.77MCNYFY2025 · Dec 31, 2025Operating Income
137.80MCNY20.49M · vs all stocks (USD)
Pre-tax Income
84.07MCNYFY2025 · Dec 31, 2025Income Tax Expense
7.34MCNYFY2025 · Dec 31, 2025Net Income
76.72MCNYFY2025 · Dec 31, 2025EBIT
151.30MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
336.45MCNYFY2025 · Dec 31, 2025Research & Development
119.14MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
21.13MCNYFY2025 · Dec 31, 2025Other Operating Expenses
20.29MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.59MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
67.23MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
76.72MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
222.60MCNYFY2025 · Dec 31, 2025Free Cash Flow
47.38MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
625.80MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
76.72MCNYFY2025 · Dec 31, 2025Other Non-cash Items
70.13MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-24.71MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
100.46MCNYFY2025 · Dec 31, 2025Capital Expenditures
-175.22MCNYFY2025 · Dec 31, 2025Purchase of Investments
-105.00MCNYFY2025 · Dec 31, 2025Sale of Investments
195.33MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-84.89MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.78BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.03BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-76.24MCNYFY2025 · Dec 31, 2025Other Financing Charges
-33.07MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-350.71MCNYFY2025 · Dec 31, 2025Shares Outstanding
194.08MSharesUpdated Aug 21, 2026Float Shares
85.43MSharesUpdated Aug 21, 2026% Held by Insiders
55.49%vs all stocks
% Held by Institutions
0.89%vs all stocks
Total Cash (MRQ)
687.12MCNY102.18M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.58CNYUpdated Aug 21, 2026Total Debt (MRQ)
2.65BCNY393.90M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.33xvs Textile Manufacturing peers
Current Ratio (MRQ)
1.15xvs Textile Manufacturing peers
Book Value per Share (MRQ)
10.37CNYUpdated Aug 21, 2026Total Assets
5.11BCNY760.06M · vs all stocks (USD)
Total Current Assets
2.91BCNYFY2025 · Dec 31, 2025Total Liabilities
3.17BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.21BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
704.25MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.47BCNYFY2025 · Dec 31, 2025Cash
625.53MCNYFY2025 · Dec 31, 2025Cash Equivalents
129.43MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
754.96MCNYFY2025 · Dec 31, 2025Accounts Receivable
29.04MCNYFY2025 · Dec 31, 2025Inventory
1.34BCNYFY2025 · Dec 31, 2025Accounts Payable
564.25MCNYFY2025 · Dec 31, 2025Short-term Debt
1.66BCNYFY2025 · Dec 31, 2025Other Current Liabilities
96.03MCNYFY2025 · Dec 31, 2025Long-term Debt
579.15MCNYFY2025 · Dec 31, 2025Common Stock (Book)
194.08MCNYFY2025 · Dec 31, 2025Retained Earnings
831.80MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.94BCNY288.11M · vs all stocks (USD)
Treasury Stock
25.50MCNYFY2025 · Dec 31, 202552-Week Low
11.93CNYUpdated Aug 21, 202652-Week High
20.81CNYUpdated Aug 21, 202652-Week Change
-7.75%vs all stocks
Beta
0.4660xvs all stocks
50-Day MA
14.63CNYUpdated Aug 21, 2026200-Day MA
15.54CNYUpdated Aug 21, 2026Avg 10-Day Volume
21.22MSharesUpdated Aug 21, 2026Avg 30-Day Volume
23.98MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.7500CNYUpdated Aug 21, 2026Shared 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 1.33×, higher than 95% of its Textile Manufacturing peers (median 0.27×)Significant
Debt-to-equity: 1.33Industry median: 0.27Industry P95: 1.05Peers compared: 76.00
Financial Health
Altman Z-Score 1.74: grey zoneSignificant
Altman Z-Score: 1.74
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 $537.17M, above the global median of $520.53MNotable
Revenue (USD): 537,167,054.623Global Median: 520,528,949.311
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