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 4.69: safe zone
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
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.59%Above 5Y avg (1.12%)
Annual Rate
CNY 0.21Paid annual
Payout Ratio
28.1%Sustainable
Payback Period
62.5 yr
Last Ex-Dividend
Jul 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.94BCNY438.33M · vs all stocks (USD)
Trailing P/E
15.82xvs Tools & Accessories peers
Revenue (TTM)
2.54BCNY379.42M · vs all stocks (USD)
Profit Margin
6.96%vs Tools & Accessories peers
Beta
0.5750xvs all stocks
52-Week Change
-17.19%vs all stocks
Market Capitalization
2.94BCNY438.33M · vs all stocks (USD)
Enterprise Value
2.17BCNY323.56M · vs all stocks (USD)
Trailing P/E
15.82xvs Tools & Accessories peers
Forward P/E
15.63xvs Tools & Accessories peers
Price to Sales (TTM)
1.14xvs Tools & Accessories peers
Price to Book (MRQ)
0.9628xvs Tools & Accessories peers
Enterprise to Revenue
0.8530xvs Tools & Accessories peers
Enterprise to EBITDA
9.79xvs Tools & Accessories peers
Gross Margin
20.03%vs Tools & Accessories peers
Profit Margin
6.96%vs Tools & Accessories peers
Operating Margin
7.67%vs Tools & Accessories peers
Return on Assets (TTM)
3.17%vs Tools & Accessories peers
Return on Equity (TTM)
6.31%vs Tools & Accessories peers
Revenue (TTM)
2.54BCNY379.42M · vs all stocks (USD)
Revenue per Share (TTM)
11.74CNYUpdated Sep 21, 2026Quarterly Revenue Growth
6.10%vs Tools & Accessories peers
Gross Profit (TTM)
475.56MCNY71.01M · vs all stocks (USD)
EBITDA (TTM)
305.54MCNY45.63M · vs all stocks (USD)
Net Income (TTM)
176.93MCNY26.42M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
54.30%vs Tools & Accessories peers
Operating Cash Flow (TTM)
107.43MCNY16.04M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-26.81MCNY-4.00M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2100CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.59%vs all stocks
5-Year Average Dividend Yield
1.12%vs all stocks
Payout Ratio
28.05%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
175.46MCNY26.20M · 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 Sep 21, 2026Float Shares
133.13MSharesUpdated Sep 21, 2026% Held by Insiders
41.35%vs all stocks
% Held by Institutions
1.50%vs all stocks
Total Cash (MRQ)
1.04BCNY154.63M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.67CNYUpdated Sep 21, 2026Total Debt (MRQ)
323.53MCNY48.31M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1082xvs Tools & Accessories peers
Current Ratio (MRQ)
3.68xvs Tools & Accessories peers
Book Value per Share (MRQ)
13.47CNYUpdated Sep 21, 2026Total Assets
3.57BCNY533.03M · 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
2.95BCNY440.59M · vs all stocks (USD)
Treasury Stock
10.01MCNYFY2025 · Dec 31, 202552-Week Low
11.41CNYUpdated Sep 21, 202652-Week High
16.98CNYUpdated Sep 21, 202652-Week Change
-17.19%vs all stocks
Beta
0.5750xvs all stocks
50-Day MA
12.67CNYUpdated Sep 21, 2026200-Day MA
14.26CNYUpdated Sep 21, 2026Avg 10-Day Volume
2.16MSharesUpdated Sep 21, 2026Avg 30-Day Volume
2.76MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.8200CNYUpdated Sep 21, 2026Shared 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 4.69: safe zoneNotable
Altman Z-Score: 4.69
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
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