CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- ScaleLevered free cash flow is $29.85M, above the global median of $18.73M
- PositionCurrent ratio is 6.78×, higher than 95% of its Tools & Accessories peers (median 2.91×)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.46%Above 5Y avg (1.78%)
Annual Rate
CNY 0.15Paid annual
Payout Ratio
57.7%Sustainable
Payback Period
40.4 yr
Last Ex-Dividend
May 19, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.22BCNY480.34M · vs all stocks (USD)
Trailing P/E
23.08xvs Tools & Accessories peers
Revenue (TTM)
1.63BCNY242.77M · vs all stocks (USD)
Profit Margin
8.43%vs Tools & Accessories peers
Beta
0.4520xvs all stocks
52-Week Change
-12.96%vs all stocks
Market Capitalization
3.22BCNY480.34M · vs all stocks (USD)
Enterprise Value
2.17BCNY323.67M · vs all stocks (USD)
Trailing P/E
23.08xvs Tools & Accessories peers
Price to Sales (TTM)
1.94xvs Tools & Accessories peers
Price to Book (MRQ)
0.8803xvs Tools & Accessories peers
Enterprise to Revenue
1.33xvs Tools & Accessories peers
Enterprise to EBITDA
8.01xvs Tools & Accessories peers
Gross Margin
27.24%vs Tools & Accessories peers
Profit Margin
8.43%vs Tools & Accessories peers
Operating Margin
11.01%vs Tools & Accessories peers
Return on Assets (TTM)
3.22%vs Tools & Accessories peers
Return on Equity (TTM)
3.83%vs Tools & Accessories peers
Revenue (TTM)
1.63BCNY242.77M · vs all stocks (USD)
Revenue per Share (TTM)
3.08CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-5.70%vs Tools & Accessories peers
Gross Profit (TTM)
418.68MCNY62.47M · vs all stocks (USD)
EBITDA (TTM)
210.69MCNY31.44M · vs all stocks (USD)
Net Income (TTM)
137.10MCNY20.46M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
12.50%vs Tools & Accessories peers
Operating Cash Flow (TTM)
277.64MCNY41.43M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
200.05MCNY29.85M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1500CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
2.46%vs all stocks
5-Year Average Dividend Yield
1.78%vs all stocks
Payout Ratio
57.69%vs Tools & Accessories peers
Revenue
1.69BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.23BCNYFY2025 · Dec 31, 2025Gross Profit
467.52MCNYFY2025 · Dec 31, 2025Operating Income
250.23MCNY37.34M · vs all stocks (USD)
Pre-tax Income
203.66MCNYFY2025 · Dec 31, 2025Income Tax Expense
48.98MCNYFY2025 · Dec 31, 2025Net Income
154.67MCNYFY2025 · Dec 31, 2025EBIT
203.94MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
322.17MCNYFY2025 · Dec 31, 2025Research & Development
63.95MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
44.43MCNYFY2025 · Dec 31, 2025Other Operating Expenses
22.24MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
9.44MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
278.74KCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
154.67MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
99.43MCNYFY2025 · Dec 31, 2025Free Cash Flow
64.57MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
709.27MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
154.67MCNYFY2025 · Dec 31, 2025Other Non-cash Items
714.32KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-55.46MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-501.33KCNYFY2025 · Dec 31, 2025Capital Expenditures
-34.86MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.14BCNYFY2025 · Dec 31, 2025Sale of Investments
1.19BCNYFY2025 · Dec 31, 2025Other Investing Activity
6.42MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
21.11MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-105.37MCNYFY2025 · Dec 31, 2025Other Financing Charges
-3.77MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-109.14MCNYFY2025 · Dec 31, 2025Shares Outstanding
526.84MSharesUpdated Sep 21, 2026Float Shares
233.95MSharesUpdated Sep 21, 2026% Held by Insiders
24.87%vs all stocks
% Held by Institutions
31.08%vs all stocks
Total Cash (MRQ)
998.40MCNY148.98M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.90CNYUpdated Sep 21, 2026Total Debt (MRQ)
6.47MCNY966.06K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0018xvs Tools & Accessories peers
Current Ratio (MRQ)
6.78xvs Tools & Accessories peers
Book Value per Share (MRQ)
6.82CNYUpdated Sep 21, 2026Total Assets
4.00BCNY596.60M · vs all stocks (USD)
Total Current Assets
2.13BCNYFY2025 · Dec 31, 2025Total Liabilities
379.47MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.86BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
73.96MCNYFY2025 · Dec 31, 2025Total Current Liabilities
305.51MCNYFY2025 · Dec 31, 2025Cash
708.58MCNYFY2025 · Dec 31, 2025Cash Equivalents
21.57MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
730.15MCNYFY2025 · Dec 31, 2025Other Short-term Investments
131.40MCNYFY2025 · Dec 31, 2025Accounts Receivable
398.57MCNYFY2025 · Dec 31, 2025Inventory
438.34MCNYFY2025 · Dec 31, 2025Accounts Payable
116.34MCNYFY2025 · Dec 31, 2025Short-term Debt
2.80MCNYFY2025 · Dec 31, 2025Other Current Liabilities
114.03MCNYFY2025 · Dec 31, 2025Long-term Debt
4.73MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.35MCNYFY2025 · Dec 31, 2025Common Stock (Book)
526.84MCNYFY2025 · Dec 31, 2025Retained Earnings
910.88MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.62BCNY539.98M · vs all stocks (USD)
52-Week Low
5.47CNYUpdated Sep 21, 202652-Week High
8.24CNYUpdated Sep 21, 202652-Week Change
-12.96%vs all stocks
Beta
0.4520xvs all stocks
50-Day MA
5.92CNYUpdated Sep 21, 2026200-Day MA
6.74CNYUpdated Sep 21, 2026Avg 10-Day Volume
2.87MSharesUpdated Sep 21, 2026Avg 30-Day Volume
3.80MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.2600CNYUpdated Sep 21, 20265 interpretations 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 patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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
Current ratio is 6.78×, higher than 95% of its Tools & Accessories peers (median 2.91×)Significant
Current ratio: 6.78Industry median: 2.91Industry P95: 5.69Peers compared: 40.00
Debt-to-equity is 0×, lower than 95% of its Tools & Accessories peers (median 0.14×)Notable
Debt-to-equity: 0.00Industry median: 0.14Industry P5: 0.01Peers compared: 40.00
Price-to-book is 0.88×, lower than 95% of its Tools & Accessories peers (median 2.12×)Notable
Price-to-book: 0.88Industry median: 2.12Industry P5: 0.96Peers compared: 40.00
Financial Health
Altman Z-Score 6.55: safe zoneNotable
Altman Z-Score: 6.55
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Scale
Levered free cash flow is $29.85M, above the global median of $18.73MNotable
Levered free cash flow (USD): 29,851,074.222Global Median: 18,729,043.027
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