CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- FinancialsLow earnings quality
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.56%Below 5Y avg (1.41%)
Annual Rate
CNY 0.03Paid unknown
Payout Ratio
52.0%Sustainable
Last Ex-Dividend
Jun 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.73BCNY407.38M · vs all stocks (USD)
Trailing P/E
92.80xvs Tools & Accessories peers
Revenue (TTM)
731.65MCNY109.13M · vs all stocks (USD)
Profit Margin
4.68%vs Tools & Accessories peers
Beta
0.3140xvs all stocks
52-Week Change
-22.02%vs all stocks
Forward Annual Dividend Yield
0.56%vs all stocks
Market Capitalization
2.73BCNY407.38M · vs all stocks (USD)
Enterprise Value
1.63BCNY242.93M · vs all stocks (USD)
Trailing P/E
92.80xvs Tools & Accessories peers
Price to Sales (TTM)
3.73xvs Tools & Accessories peers
Price to Book (MRQ)
1.67xvs Tools & Accessories peers
Enterprise to Revenue
2.23xvs Tools & Accessories peers
Enterprise to EBITDA
25.19xvs Tools & Accessories peers
Gross Margin
36.51%vs Tools & Accessories peers
Profit Margin
4.68%vs Tools & Accessories peers
Operating Margin
11.63%vs Tools & Accessories peers
Return on Assets (TTM)
1.48%vs Tools & Accessories peers
Return on Equity (TTM)
2.35%vs Tools & Accessories peers
Revenue (TTM)
731.65MCNY109.13M · vs all stocks (USD)
Revenue per Share (TTM)
1.15CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-0.80%vs Tools & Accessories peers
Gross Profit (TTM)
211.09MCNY31.49M · vs all stocks (USD)
EBITDA (TTM)
89.26MCNY13.31M · vs all stocks (USD)
Net Income (TTM)
34.23MCNY5.11M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-48.30%vs Tools & Accessories peers
Operating Cash Flow (TTM)
99.23MCNY14.80M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-32.84MCNY-4.90M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0300CNYUpdated Sep 19, 2026Forward Annual Dividend Yield
0.56%vs all stocks
Trailing Annual Dividend Rate
0.0260CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
0.56%vs all stocks
5-Year Average Dividend Yield
1.41%vs all stocks
Payout Ratio
52.00%vs Tools & Accessories peers
Minority Interest (Equity)
68.90MCNYFY2025 · Dec 31, 2025Revenue
691.34MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
481.28MCNYFY2025 · Dec 31, 2025Gross Profit
210.06MCNYFY2025 · Dec 31, 2025Operating Income
55.06MCNY8.21M · vs all stocks (USD)
Pre-tax Income
56.26MCNYFY2025 · Dec 31, 2025Income Tax Expense
8.16MCNYFY2025 · Dec 31, 2025Net Income
48.09MCNYFY2025 · Dec 31, 2025EBIT
56.84MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
89.26MCNYFY2025 · Dec 31, 2025Research & Development
65.22MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
39.12MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.87MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
17.33MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
587.32KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
614.11MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
614.11MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
48.09MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.04MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
127.89MCNYFY2025 · Dec 31, 2025Free Cash Flow
126.17MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
143.37MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
48.09MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.11MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
69.81MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
5.88MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.71MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.16BCNYFY2025 · Dec 31, 2025Sale of Investments
1.26BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
97.06MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
97.57MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-4.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-12.36MCNYFY2025 · Dec 31, 2025Other Financing Charges
9.63MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
90.84MCNYFY2025 · Dec 31, 2025Shares Outstanding
588.62MSharesUpdated Sep 19, 2026Float Shares
295.42MSharesUpdated Sep 19, 2026% Held by Insiders
41.10%vs all stocks
% Held by Institutions
0.69%vs all stocks
Total Cash (MRQ)
728.83MCNY108.71M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.51CNYUpdated Sep 19, 2026Total Debt (MRQ)
36.57MCNY5.45M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0260xvs Tools & Accessories peers
Current Ratio (MRQ)
2.72xvs Tools & Accessories peers
Book Value per Share (MRQ)
2.78CNYUpdated Sep 19, 2026Total Assets
2.02BCNY301.50M · vs all stocks (USD)
Total Current Assets
1.79BCNYFY2025 · Dec 31, 2025Total Liabilities
632.41MCNYFY2025 · Dec 31, 2025Total Non-current Assets
234.17MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
11.11MCNYFY2025 · Dec 31, 2025Total Current Liabilities
621.31MCNYFY2025 · Dec 31, 2025Cash
596.34MCNYFY2025 · Dec 31, 2025Cash Equivalents
21.01MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
617.35MCNYFY2025 · Dec 31, 2025Other Short-term Investments
165.85MCNYFY2025 · Dec 31, 2025Accounts Receivable
285.67MCNYFY2025 · Dec 31, 2025Inventory
569.85MCNYFY2025 · Dec 31, 2025Accounts Payable
253.83MCNYFY2025 · Dec 31, 2025Short-term Debt
36.43MCNYFY2025 · Dec 31, 2025Other Current Liabilities
38.08MCNYFY2025 · Dec 31, 2025Long-term Debt
114.77KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
6.45MCNYFY2025 · Dec 31, 2025Common Stock (Book)
588.62MCNYFY2025 · Dec 31, 2025Retained Earnings
202.93MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.39BCNY207.17M · vs all stocks (USD)
Treasury Stock
20.88MCNYFY2025 · Dec 31, 202552-Week Low
4.03CNYUpdated Sep 19, 202652-Week High
8.21CNYUpdated Sep 19, 202652-Week Change
-22.02%vs all stocks
Beta
0.3140xvs all stocks
50-Day MA
4.55CNYUpdated Sep 19, 2026200-Day MA
5.70CNYUpdated Sep 19, 2026Avg 10-Day Volume
6.89MSharesUpdated Sep 19, 2026Avg 30-Day Volume
6.75MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.0500CNYUpdated Sep 19, 20262 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 patternsHow does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
How 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
Low earnings qualitySignificant
Earnings Quality Score: -0.58
Altman Z-Score 3.86: safe zoneNotable
Altman Z-Score: 3.86
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
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