CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- PositionProfit margin is -3.1%, lower than 95% of its Tools & Accessories peers (median 6.7%)
- FinancialsAltman Z-Score 3.44: safe zone
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.13BCNY616.43M · vs all stocks (USD)
Revenue (TTM)
1.60BCNY239.49M · vs all stocks (USD)
Profit Margin
-3.10%vs Tools & Accessories peers
Beta
0.2780xvs all stocks
52-Week Change
-34.31%vs all stocks
Market Capitalization
4.13BCNY616.43M · vs all stocks (USD)
Enterprise Value
4.14BCNY617.15M · vs all stocks (USD)
Forward P/E
16.29xvs Tools & Accessories peers
Price to Sales (TTM)
2.56xvs Tools & Accessories peers
Price to Book (MRQ)
3.04xvs Tools & Accessories peers
Enterprise to Revenue
2.58xvs Tools & Accessories peers
Enterprise to EBITDA
27.18xvs Tools & Accessories peers
Gross Margin
22.54%vs Tools & Accessories peers
Profit Margin
-3.10%vs Tools & Accessories peers
Operating Margin
6.02%vs Tools & Accessories peers
Return on Assets (TTM)
1.98%vs Tools & Accessories peers
Return on Equity (TTM)
-3.63%vs Tools & Accessories peers
Revenue (TTM)
1.60BCNY239.49M · vs all stocks (USD)
Revenue per Share (TTM)
6.32CNYUpdated Sep 19, 2026Quarterly Revenue Growth
4.90%vs Tools & Accessories peers
Gross Profit (TTM)
323.84MCNY48.32M · vs all stocks (USD)
EBITDA (TTM)
102.12MCNY15.24M · vs all stocks (USD)
Net Income (TTM)
-49.72MCNY-7.42M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-85.60%vs Tools & Accessories peers
Operating Cash Flow (TTM)
16.64MCNY2.48M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-135.38MCNY-20.20M · vs all stocks (USD)
5-Year Average Dividend Yield
3.14%vs all stocks
Payout Ratio
0.00%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
75.48MCNY11.26M · 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 Sep 19, 2026Float Shares
156.21MSharesUpdated Sep 19, 2026% Held by Insiders
38.29%vs all stocks
% Held by Institutions
2.13%vs all stocks
Total Cash (MRQ)
413.48MCNY61.70M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.64CNYUpdated Sep 19, 2026Total Debt (MRQ)
442.42MCNY66.02M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3268xvs Tools & Accessories peers
Current Ratio (MRQ)
1.46xvs Tools & Accessories peers
Book Value per Share (MRQ)
5.35CNYUpdated Sep 19, 2026Total Assets
2.38BCNY355.03M · 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
1.32BCNY197.33M · vs all stocks (USD)
52-Week Low
14.36CNYUpdated Sep 19, 202652-Week High
30.58CNYUpdated Sep 19, 202652-Week Change
-34.31%vs all stocks
Beta
0.2780xvs all stocks
50-Day MA
17.03CNYUpdated Sep 19, 2026200-Day MA
21.15CNYUpdated Sep 19, 2026Avg 10-Day Volume
7.99MSharesUpdated Sep 19, 2026Avg 30-Day Volume
9.73MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-0.2000CNYUpdated Sep 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is -3.1%, lower than 95% of its Tools & Accessories peers (median 6.7%)Significant
Profit margin: -0.03Industry median: 0.07Industry P5: -0.03Peers compared: 40.00
Return on equity is -3.6%, lower than 95% of its Tools & Accessories peers (median 5.3%)Significant
Return on equity: -0.04Industry median: 0.05Industry P5: -0.03Peers compared: 40.00
Financial Health
Altman Z-Score 3.44: safe zoneNotable
Altman Z-Score: 3.44
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Puyang Huicheng Electronic Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Jiangsu Feymer Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Tieliu Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Wheels India Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Sung Kwang Bend Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Tongling Zhongfa Trinity Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
BCPG Public Company Limited
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Wpg Shanghai Smart Water Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Yunnan Yunwei Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Tokyo Keiki Inc.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking