CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is a flow business
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- FinancialsAltman Z-Score 4.65: safe zone
- Interpretations4 currently firing — 4
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a flow business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.62%Above 5Y avg (1.11%)
Annual Rate
CNY 0.21Paid annual
Payout Ratio
29.9%Sustainable
Payback Period
61.2 yr
Last Ex-Dividend
Jul 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.89BCNY429.68M · vs all stocks (USD)
Trailing P/E
15.73xvs Tools & Accessories peers
Revenue (TTM)
2.50BCNY371.68M · vs all stocks (USD)
Profit Margin
6.45%vs Tools & Accessories peers
Beta
0.5640xvs all stocks
52-Week Change
-33.01%vs all stocks
Market Capitalization
2.89BCNY429.68M · vs all stocks (USD)
Enterprise Value
2.20BCNY326.87M · vs all stocks (USD)
Trailing P/E
15.73xvs Tools & Accessories peers
Forward P/E
15.54xvs Tools & Accessories peers
Price to Sales (TTM)
1.15xvs Tools & Accessories peers
Price to Book (MRQ)
0.9702xvs Tools & Accessories peers
Enterprise to Revenue
0.8790xvs Tools & Accessories peers
Enterprise to EBITDA
10.70xvs Tools & Accessories peers
Gross Margin
20.09%vs Tools & Accessories peers
Profit Margin
6.45%vs Tools & Accessories peers
Operating Margin
7.91%vs Tools & Accessories peers
Return on Assets (TTM)
3.07%vs Tools & Accessories peers
Return on Equity (TTM)
5.71%vs Tools & Accessories peers
Revenue (TTM)
2.50BCNY371.68M · vs all stocks (USD)
Revenue per Share (TTM)
11.95CNYUpdated Aug 20, 2026Quarterly Revenue Growth
17.60%vs Tools & Accessories peers
Gross Profit (TTM)
453.06MCNY67.29M · vs all stocks (USD)
EBITDA (TTM)
298.06MCNY44.27M · vs all stocks (USD)
Net Income (TTM)
161.44MCNY23.98M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
29.20%vs Tools & Accessories peers
Operating Cash Flow (TTM)
96.25MCNY14.30M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-13.89MCNY-2.06M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2100CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.62%vs all stocks
5-Year Average Dividend Yield
1.11%vs all stocks
Payout Ratio
29.87%vs Tools & Accessories peers
Minority Interest (Equity)
3.34MCNYFY2025 · Dec 31, 2025Revenue
2.41BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.97BCNYFY2025 · Dec 31, 2025Gross Profit
440.91MCNYFY2025 · Dec 31, 2025Operating Income
175.46MCNY26.06M · vs all stocks (USD)
Pre-tax Income
202.14MCNYFY2025 · Dec 31, 2025Income Tax Expense
49.98MCNYFY2025 · Dec 31, 2025Net Income
152.16MCNYFY2025 · Dec 31, 2025EBIT
216.71MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
337.92MCNYFY2025 · Dec 31, 2025Research & Development
65.64MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
50.50MCNYFY2025 · Dec 31, 2025Other Operating Expenses
14.85MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.46MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
14.56MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.7300CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.7300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
208.39MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
208.39MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
152.16MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-37.52KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
32.50MCNYFY2025 · Dec 31, 2025Free Cash Flow
-22.07MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.10BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
152.16MCNYFY2025 · Dec 31, 2025Other Non-cash Items
17.73MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-83.11MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-54.28MCNYFY2025 · Dec 31, 2025Capital Expenditures
-54.57MCNYFY2025 · Dec 31, 2025Purchase of Investments
-7.38BCNYFY2025 · Dec 31, 2025Sale of Investments
7.64BCNYFY2025 · Dec 31, 2025Other Investing Activity
-11.84MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
197.16MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
724.01MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-698.21MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-50.54MCNYFY2025 · Dec 31, 2025Other Financing Charges
-9.63MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-34.36MCNYFY2025 · Dec 31, 2025Shares Outstanding
222.37MSharesUpdated Aug 20, 2026Float Shares
131.53MSharesUpdated Aug 20, 2026% Held by Insiders
40.74%vs all stocks
% Held by Institutions
1.26%vs all stocks
Total Cash (MRQ)
941.41MCNY139.82M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.25CNYUpdated Aug 20, 2026Total Debt (MRQ)
264.08MCNY39.22M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0883xvs Tools & Accessories peers
Current Ratio (MRQ)
4.49xvs Tools & Accessories peers
Book Value per Share (MRQ)
13.30CNYUpdated Aug 20, 2026Total Assets
3.57BCNY530.14M · vs all stocks (USD)
Total Current Assets
2.36BCNYFY2025 · Dec 31, 2025Total Liabilities
619.04MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.21BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
14.84MCNYFY2025 · Dec 31, 2025Total Current Liabilities
604.20MCNYFY2025 · Dec 31, 2025Cash
86.62MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.02BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.11BCNYFY2025 · Dec 31, 2025Accounts Receivable
376.29MCNYFY2025 · Dec 31, 2025Inventory
485.85MCNYFY2025 · Dec 31, 2025Accounts Payable
94.75MCNYFY2025 · Dec 31, 2025Short-term Debt
359.14MCNYFY2025 · Dec 31, 2025Other Current Liabilities
6.23MCNYFY2025 · Dec 31, 2025Long-term Debt
6.91MCNYFY2025 · Dec 31, 2025Common Stock (Book)
222.37MCNYFY2025 · Dec 31, 2025Retained Earnings
969.56MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.95BCNY438.20M · vs all stocks (USD)
Treasury Stock
10.01MCNYFY2025 · Dec 31, 202552-Week Low
11.41CNYUpdated Aug 20, 202652-Week High
20.89CNYUpdated Aug 20, 202652-Week Change
-33.01%vs all stocks
Beta
0.5640xvs all stocks
50-Day MA
12.37CNYUpdated Aug 20, 2026200-Day MA
14.60CNYUpdated Aug 20, 2026Avg 10-Day Volume
3.10MSharesUpdated Aug 20, 2026Avg 30-Day Volume
3.37MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.8200CNYUpdated Aug 20, 20264 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?
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 is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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.
Structural Tensions
Most companies in its industry are production businesses; this one is a flow businessSignificant
Industry peers: 68.00Share on the common pattern %: 99.00
Financial Health
Altman Z-Score 4.65: safe zoneNotable
Altman Z-Score: 4.65
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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