CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $612.09M, above the global median of $548.88M
- FinancialsAltman Z-Score 1.73: 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
0.74%Below 5Y avg (1.50%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
8.5%Sustainable
Last Ex-Dividend
Jun 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.35BCNY499.84M · vs all stocks (USD)
Trailing P/E
11.51xvs Textile Manufacturing peers
Revenue (TTM)
4.10BCNY612.09M · vs all stocks (USD)
Profit Margin
5.93%vs Textile Manufacturing peers
Beta
0.4560xvs all stocks
52-Week Change
-4.49%vs all stocks
Market Capitalization
3.35BCNY499.84M · vs all stocks (USD)
Enterprise Value
4.81BCNY718.69M · vs all stocks (USD)
Trailing P/E
11.51xvs Textile Manufacturing peers
Forward P/E
8.57xvs Textile Manufacturing peers
Price to Sales (TTM)
0.8160xvs Textile Manufacturing peers
Price to Book (MRQ)
1.29xvs Textile Manufacturing peers
Enterprise to Revenue
1.17xvs Textile Manufacturing peers
Enterprise to EBITDA
12.65xvs Textile Manufacturing peers
Gross Margin
13.83%vs Textile Manufacturing peers
Profit Margin
5.93%vs Textile Manufacturing peers
Operating Margin
4.93%vs Textile Manufacturing peers
Return on Assets (TTM)
2.32%vs Textile Manufacturing peers
Return on Equity (TTM)
10.97%vs Textile Manufacturing peers
Revenue (TTM)
4.10BCNY612.09M · vs all stocks (USD)
Revenue per Share (TTM)
20.82CNYUpdated Sep 22, 2026Quarterly Revenue Growth
60.80%vs Textile Manufacturing peers
Gross Profit (TTM)
440.24MCNY65.74M · vs all stocks (USD)
EBITDA (TTM)
423.44MCNY63.23M · vs all stocks (USD)
Net Income (TTM)
243.07MCNY36.30M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1138.10%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
501.24MCNY74.85M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
48.78MCNY7.28M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1040CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.74%vs all stocks
5-Year Average Dividend Yield
1.50%vs all stocks
Payout Ratio
8.52%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
137.80MCNY20.58M · 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
238.23MSharesUpdated Sep 22, 2026Float Shares
102.62MSharesUpdated Sep 22, 2026% Held by Insiders
56.52%vs all stocks
% Held by Institutions
3.56%vs all stocks
Total Cash (MRQ)
576.15MCNY86.04M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.44CNYUpdated Sep 22, 2026Total Debt (MRQ)
2.06BCNY307.11M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7983xvs Textile Manufacturing peers
Current Ratio (MRQ)
1.19xvs Textile Manufacturing peers
Book Value per Share (MRQ)
10.91CNYUpdated Sep 22, 2026Total Assets
5.11BCNY763.23M · 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
1.94BCNY289.31M · vs all stocks (USD)
Treasury Stock
25.50MCNYFY2025 · Dec 31, 202552-Week Low
11.93CNYUpdated Sep 22, 202652-Week High
20.81CNYUpdated Sep 22, 202652-Week Change
-4.49%vs all stocks
Beta
0.4560xvs all stocks
50-Day MA
14.98CNYUpdated Sep 22, 2026200-Day MA
15.28CNYUpdated Sep 22, 2026Avg 10-Day Volume
6.05MSharesUpdated Sep 22, 2026Avg 30-Day Volume
9.65MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
1.22CNYUpdated 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.
Financial Health
Altman Z-Score 1.73: grey zoneSignificant
Altman Z-Score: 1.73
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 $612.09M, above the global median of $548.88MNotable
Revenue (USD): 612,093,740.152Global Median: 548,883,780.48
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