CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- ScaleMarket cap is $2.04B, above the global median of $1.15B
- PositionOperating margin is 4.6%, lower than 95% of its Tools & Accessories peers (median 10%)
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.23%Above 5Y avg (0.18%)
Annual Rate
CNY 0.17Paid annual
Payout Ratio
9.1%Sustainable
Last Ex-Dividend
Jun 22, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
13.70BCNY2.04B · vs all stocks (USD)
Trailing P/E
83.69xvs Tools & Accessories peers
Revenue (TTM)
1.17BCNY173.30M · vs all stocks (USD)
Profit Margin
13.63%vs Tools & Accessories peers
Beta
0.2640xvs all stocks
52-Week Change
-27.10%vs all stocks
Market Capitalization
13.70BCNY2.04B · vs all stocks (USD)
Enterprise Value
13.44BCNY2.00B · vs all stocks (USD)
Trailing P/E
83.69xvs Tools & Accessories peers
Forward P/E
25.34xvs Tools & Accessories peers
Price to Sales (TTM)
11.40xvs Tools & Accessories peers
Price to Book (MRQ)
14.14xvs Tools & Accessories peers
Enterprise to Revenue
11.52xvs Tools & Accessories peers
Gross Margin
30.04%vs Tools & Accessories peers
Profit Margin
13.63%vs Tools & Accessories peers
Operating Margin
4.57%vs Tools & Accessories peers
Return on Assets (TTM)
-1.02%vs Tools & Accessories peers
Return on Equity (TTM)
16.83%vs Tools & Accessories peers
Revenue (TTM)
1.17BCNY173.30M · vs all stocks (USD)
Revenue per Share (TTM)
6.31CNYUpdated Aug 20, 2026Quarterly Revenue Growth
52.00%vs Tools & Accessories peers
Gross Profit (TTM)
333.36MCNY49.51M · vs all stocks (USD)
EBITDA (TTM)
237.29MCNY35.24M · vs all stocks (USD)
Net Income (TTM)
159.01MCNY23.62M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-32.10%vs Tools & Accessories peers
Operating Cash Flow (TTM)
-109.71MCNY-16.29M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-170.90MCNY-25.38M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1730CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.23%vs all stocks
5-Year Average Dividend Yield
0.18%vs all stocks
Payout Ratio
9.13%vs Tools & Accessories peers
Minority Interest (Equity)
106.46KCNYFY2025 · Dec 31, 2025Revenue
1.02BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
718.11MCNYFY2025 · Dec 31, 2025Gross Profit
300.17MCNYFY2025 · Dec 31, 2025Operating Income
15.18MCNY2.25M · vs all stocks (USD)
Pre-tax Income
173.91MCNYFY2025 · Dec 31, 2025Income Tax Expense
9.01MCNYFY2025 · Dec 31, 2025Net Income
164.90MCNYFY2025 · Dec 31, 2025EBIT
177.38MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
230.77MCNYFY2025 · Dec 31, 2025Research & Development
122.44MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
67.63MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.71MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.18MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.46MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.9338CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.9338CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
184.80MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
184.80MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
164.90MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
7.67MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
63.90MCNYFY2025 · Dec 31, 2025Free Cash Flow
-96.60MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
90.55MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
164.90MCNYFY2025 · Dec 31, 2025Other Non-cash Items
6.60MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-30.21MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-77.38MCNYFY2025 · Dec 31, 2025Capital Expenditures
-160.50MCNYFY2025 · Dec 31, 2025Net Acquisitions
-10.00KCNYFY2025 · Dec 31, 2025Purchase of Investments
-23.45MCNYFY2025 · Dec 31, 2025Sale of Investments
28.66MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-155.30MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
209.23MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-16.61MCNYFY2025 · Dec 31, 2025Other Financing Charges
-275.06KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
192.35MCNYFY2025 · Dec 31, 2025Shares Outstanding
184.80MSharesUpdated Aug 20, 2026Float Shares
85.45MSharesUpdated Aug 20, 2026% Held by Insiders
53.55%vs all stocks
% Held by Institutions
7.88%vs all stocks
Total Cash (MRQ)
248.66MCNY36.93M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.35CNYUpdated Aug 20, 2026Total Debt (MRQ)
373.79MCNY55.52M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3930xvs Tools & Accessories peers
Current Ratio (MRQ)
1.43xvs Tools & Accessories peers
Book Value per Share (MRQ)
5.09CNYUpdated Aug 20, 2026Total Assets
1.70BCNY253.15M · vs all stocks (USD)
Total Current Assets
911.06MCNYFY2025 · Dec 31, 2025Total Liabilities
792.67MCNYFY2025 · Dec 31, 2025Total Non-current Assets
793.44MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
187.56MCNYFY2025 · Dec 31, 2025Total Current Liabilities
605.11MCNYFY2025 · Dec 31, 2025Cash
90.55MCNYFY2025 · Dec 31, 2025Cash Equivalents
75.66MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
166.21MCNYFY2025 · Dec 31, 2025Accounts Receivable
306.62MCNYFY2025 · Dec 31, 2025Inventory
362.18MCNYFY2025 · Dec 31, 2025Accounts Payable
396.81MCNYFY2025 · Dec 31, 2025Short-term Debt
124.06MCNYFY2025 · Dec 31, 2025Other Current Liabilities
7.32MCNYFY2025 · Dec 31, 2025Long-term Debt
137.82MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
3.93MCNYFY2025 · Dec 31, 2025Common Stock (Book)
184.80MCNYFY2025 · Dec 31, 2025Retained Earnings
504.39MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
911.83MCNY135.42M · vs all stocks (USD)
52-Week Low
54.06CNYUpdated Aug 20, 202652-Week High
146.00CNYUpdated Aug 20, 202652-Week Change
-27.10%vs all stocks
Beta
0.2640xvs all stocks
50-Day MA
71.93CNYUpdated Aug 20, 2026200-Day MA
92.19CNYUpdated Aug 20, 2026Avg 10-Day Volume
3.74MSharesUpdated Aug 20, 2026Avg 30-Day Volume
3.20MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.8600CNYUpdated 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 patternsHow does this company use capital?
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Operating margin is 4.6%, lower than 95% of its Tools & Accessories peers (median 10%)Significant
Operating margin: 0.05Industry median: 0.10Industry P5: 0.05Peers compared: 28.00
Return on assets is -1%, lower than 95% of its Tools & Accessories peers (median 4.8%)Significant
Return on assets: -0.01Industry median: 0.05Industry P5: 0.01Peers compared: 28.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 23,615,956.084Operating Cash Flow (USD, TTM): -16,294,584.265
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.76
Altman Z-Score 11.94: safe zoneNotable
Altman Z-Score: 11.94
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Scale
Market cap is $2.04B, above the global median of $1.15BNotable
Market cap (USD): 2,035,157,678.4Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
Medlive Technology Co. Ltd.
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