CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- FinancialsAltman Z-Score 3.54: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.31BCNY639.14M · vs all stocks (USD)
Revenue (TTM)
1.59BCNY235.08M · vs all stocks (USD)
Profit Margin
-1.75%vs Tools & Accessories peers
Beta
0.2650xvs all stocks
52-Week Change
-38.04%vs all stocks
Market Capitalization
4.31BCNY639.14M · vs all stocks (USD)
Enterprise Value
4.17BCNY618.20M · vs all stocks (USD)
Forward P/E
17.21xvs Tools & Accessories peers
Price to Sales (TTM)
2.73xvs Tools & Accessories peers
Price to Book (MRQ)
3.22xvs Tools & Accessories peers
Enterprise to Revenue
2.63xvs Tools & Accessories peers
Enterprise to EBITDA
27.97xvs Tools & Accessories peers
Gross Margin
21.70%vs Tools & Accessories peers
Profit Margin
-1.75%vs Tools & Accessories peers
Operating Margin
8.46%vs Tools & Accessories peers
Return on Assets (TTM)
1.89%vs Tools & Accessories peers
Return on Equity (TTM)
-2.10%vs Tools & Accessories peers
Revenue (TTM)
1.59BCNY235.08M · vs all stocks (USD)
Revenue per Share (TTM)
6.30CNYUpdated Aug 19, 2026Quarterly Revenue Growth
16.20%vs Tools & Accessories peers
Gross Profit (TTM)
312.00MCNY46.27M · vs all stocks (USD)
EBITDA (TTM)
89.88MCNY13.33M · vs all stocks (USD)
Net Income (TTM)
-27.76MCNY-4.12M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
63.40%vs Tools & Accessories peers
Operating Cash Flow (TTM)
54.77MCNY8.12M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-95.44MCNY-14.15M · vs all stocks (USD)
5-Year Average Dividend Yield
3.14%vs all stocks
Payout Ratio
58.82%vs Tools & Accessories peers
Minority Interest (Equity)
2.50MCNYFY2025 · Dec 31, 2025Revenue
1.53BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.23BCNYFY2025 · Dec 31, 2025Gross Profit
295.79MCNYFY2025 · Dec 31, 2025Operating Income
75.48MCNY11.19M · vs all stocks (USD)
Pre-tax Income
-14.20MCNYFY2025 · Dec 31, 2025Income Tax Expense
23.98MCNYFY2025 · Dec 31, 2025Net Income
-38.18MCNYFY2025 · Dec 31, 2025EBIT
-2.67MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
166.22MCNYFY2025 · Dec 31, 2025Research & Development
72.26MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
54.03MCNYFY2025 · Dec 31, 2025Other Operating Expenses
12.76MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.98MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
11.52MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1474CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1474CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
252.73MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
252.73MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-38.18MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
927.46KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-58.95MCNYFY2025 · Dec 31, 2025Free Cash Flow
-208.54MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
465.14MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-38.18MCNYFY2025 · Dec 31, 2025Other Non-cash Items
24.53MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-52.67MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
7.37MCNYFY2025 · Dec 31, 2025Capital Expenditures
-149.59MCNYFY2025 · Dec 31, 2025Net Acquisitions
-5.05MCNYFY2025 · Dec 31, 2025Purchase of Investments
-744.00MCNYFY2025 · Dec 31, 2025Sale of Investments
938.01MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
39.37MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
261.33MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-237.32MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-29.94MCNYFY2025 · Dec 31, 2025Other Financing Charges
-259.33KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-6.19MCNYFY2025 · Dec 31, 2025Shares Outstanding
251.74MSharesUpdated Aug 19, 2026Float Shares
156.21MSharesUpdated Aug 19, 2026% Held by Insiders
37.89%vs all stocks
% Held by Institutions
1.40%vs all stocks
Total Cash (MRQ)
441.33MCNY65.45M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.75CNYUpdated Aug 19, 2026Total Debt (MRQ)
464.03MCNY68.82M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3445xvs Tools & Accessories peers
Current Ratio (MRQ)
1.52xvs Tools & Accessories peers
Book Value per Share (MRQ)
5.34CNYUpdated Aug 19, 2026Total Assets
2.38BCNY352.84M · vs all stocks (USD)
Total Current Assets
1.30BCNYFY2025 · Dec 31, 2025Total Liabilities
1.06BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.08BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
271.17MCNYFY2025 · Dec 31, 2025Total Current Liabilities
785.61MCNYFY2025 · Dec 31, 2025Cash
465.14MCNYFY2025 · Dec 31, 2025Cash Equivalents
5.60MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
470.74MCNYFY2025 · Dec 31, 2025Other Short-term Investments
250.00KCNYFY2025 · Dec 31, 2025Accounts Receivable
318.15MCNYFY2025 · Dec 31, 2025Inventory
260.85MCNYFY2025 · Dec 31, 2025Accounts Payable
420.74MCNYFY2025 · Dec 31, 2025Short-term Debt
245.95MCNYFY2025 · Dec 31, 2025Other Current Liabilities
40.18MCNYFY2025 · Dec 31, 2025Long-term Debt
191.94MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
90.76KCNYFY2025 · Dec 31, 2025Common Stock (Book)
251.74MCNYFY2025 · Dec 31, 2025Retained Earnings
335.39MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.32BCNY196.12M · vs all stocks (USD)
52-Week Low
14.36CNYUpdated Aug 19, 202652-Week High
30.58CNYUpdated Aug 19, 202652-Week Change
-38.04%vs all stocks
Beta
0.2650xvs all stocks
50-Day MA
19.57CNYUpdated Aug 19, 2026200-Day MA
21.52CNYUpdated Aug 19, 2026Avg 10-Day Volume
8.28MSharesUpdated Aug 19, 2026Avg 30-Day Volume
12.35MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.1100CNYUpdated Aug 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 patternsWhere 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.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
Altman Z-Score 3.54: safe zoneNotable
Altman Z-Score: 3.54
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.
Hunan Huamin Holdings Co., Ltd.
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Suzhou Sunmun Technology Co., Ltd.
2 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
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