CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- PositionOperating margin is -9.9%, lower than 95% of its Tools & Accessories peers (median 8.1%)
- FinancialsAltman Z-Score 6.44: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.95BCNY291.64M · vs all stocks (USD)
Revenue (TTM)
509.01MCNY75.95M · vs all stocks (USD)
Profit Margin
-11.80%vs Tools & Accessories peers
Beta
0.6300xvs all stocks
52-Week Change
-36.59%vs all stocks
Market Capitalization
1.95BCNY291.64M · vs all stocks (USD)
Enterprise Value
1.40BCNY208.36M · vs all stocks (USD)
Price to Sales (TTM)
3.84xvs Tools & Accessories peers
Price to Book (MRQ)
1.98xvs Tools & Accessories peers
Enterprise to Revenue
2.74xvs Tools & Accessories peers
Enterprise to EBITDA
-19.39xvs Tools & Accessories peers
Gross Margin
11.67%vs Tools & Accessories peers
Profit Margin
-11.80%vs Tools & Accessories peers
Operating Margin
-9.93%vs Tools & Accessories peers
Return on Assets (TTM)
-4.27%vs Tools & Accessories peers
Return on Equity (TTM)
-5.74%vs Tools & Accessories peers
Revenue (TTM)
509.01MCNY75.95M · vs all stocks (USD)
Revenue per Share (TTM)
1.67CNYUpdated Sep 20, 2026Quarterly Revenue Growth
34.80%vs Tools & Accessories peers
Gross Profit (TTM)
44.38MCNY6.62M · vs all stocks (USD)
EBITDA (TTM)
-72.00MCNY-10.74M · vs all stocks (USD)
Net Income (TTM)
-60.06MCNY-8.96M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.45%vs Tools & Accessories peers
Operating Cash Flow (TTM)
-92.15MCNY-13.75M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-74.00MCNY-11.04M · vs all stocks (USD)
5-Year Average Dividend Yield
0.16%vs all stocks
Payout Ratio
0.00%vs Tools & Accessories peers
Revenue
490.57MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
442.48MCNYFY2025 · Dec 31, 2025Gross Profit
48.09MCNYFY2025 · Dec 31, 2025Operating Income
-61.64MCNY-9.20M · vs all stocks (USD)
Pre-tax Income
-37.67MCNYFY2025 · Dec 31, 2025Income Tax Expense
5.96MCNYFY2025 · Dec 31, 2025Net Income
-43.63MCNYFY2025 · Dec 31, 2025EBIT
-37.33MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-25.87MCNYFY2025 · Dec 31, 2025Research & Development
32.46MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
27.95MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.14MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.89MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
342.83KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1500CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
303.46MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
303.46MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-43.63MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.88MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-43.05MCNYFY2025 · Dec 31, 2025Free Cash Flow
-53.73MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
332.48MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-43.63MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.72MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-17.29MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
15.16MCNYFY2025 · Dec 31, 2025Capital Expenditures
-10.68MCNYFY2025 · Dec 31, 2025Purchase of Investments
-375.90MCNYFY2025 · Dec 31, 2025Sale of Investments
654.63MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
268.04MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.41MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.41MCNYFY2025 · Dec 31, 2025Shares Outstanding
303.96MSharesUpdated Sep 20, 2026Float Shares
138.35MSharesUpdated Sep 20, 2026% Held by Insiders
54.24%vs all stocks
% Held by Institutions
4.13%vs all stocks
Total Cash (MRQ)
546.37MCNY81.53M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.81CNYUpdated Sep 20, 2026Total Debt (MRQ)
3.01MCNY448.89K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0031xvs Tools & Accessories peers
Current Ratio (MRQ)
3.39xvs Tools & Accessories peers
Book Value per Share (MRQ)
3.25CNYUpdated Sep 20, 2026Total Assets
1.24BCNY184.40M · vs all stocks (USD)
Total Current Assets
787.19MCNYFY2025 · Dec 31, 2025Total Liabilities
218.50MCNYFY2025 · Dec 31, 2025Total Non-current Assets
448.56MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
961.61KCNYFY2025 · Dec 31, 2025Total Current Liabilities
217.54MCNYFY2025 · Dec 31, 2025Cash
332.43MCNYFY2025 · Dec 31, 2025Cash Equivalents
14.99MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
347.42MCNYFY2025 · Dec 31, 2025Other Short-term Investments
155.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
105.19MCNYFY2025 · Dec 31, 2025Inventory
130.92MCNYFY2025 · Dec 31, 2025Accounts Payable
164.96MCNYFY2025 · Dec 31, 2025Short-term Debt
4.58MCNYFY2025 · Dec 31, 2025Other Current Liabilities
6.71MCNYFY2025 · Dec 31, 2025Long-term Debt
961.61KCNYFY2025 · Dec 31, 2025Common Stock (Book)
303.96MCNYFY2025 · Dec 31, 2025Retained Earnings
198.00MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.02BCNY151.79M · vs all stocks (USD)
Treasury Stock
18.82MCNYFY2025 · Dec 31, 202552-Week Low
4.87CNYUpdated Sep 20, 202652-Week High
10.60CNYUpdated Sep 20, 202652-Week Change
-36.59%vs all stocks
Beta
0.6300xvs all stocks
50-Day MA
6.15CNYUpdated Sep 20, 2026200-Day MA
7.51CNYUpdated Sep 20, 2026Avg 10-Day Volume
3.79MSharesUpdated Sep 20, 2026Avg 30-Day Volume
4.13MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.2000CNYUpdated Sep 20, 2026Shared 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 -9.9%, lower than 95% of its Tools & Accessories peers (median 8.1%)Significant
Operating margin: -0.10Industry median: 0.08Industry P5: -0.01Peers compared: 40.00
Profit margin is -11.8%, lower than 95% of its Tools & Accessories peers (median 6.7%)Significant
Profit margin: -0.12Industry median: 0.07Industry P5: -0.03Peers compared: 40.00
Return on equity is -5.7%, lower than 95% of its Tools & Accessories peers (median 5.3%)Significant
Return on equity: -0.06Industry median: 0.05Industry P5: -0.03Peers compared: 40.00
Return on assets is -4.3%, lower than 95% of its Tools & Accessories peers (median 4.1%)Significant
Return on assets: -0.04Industry median: 0.04Industry P5: -0.02Peers compared: 40.00
Debt-to-equity is 0×, lower than 95% of its Tools & Accessories peers (median 0.14×)Notable
Debt-to-equity: 0.00Industry median: 0.14Industry P5: 0.01Peers compared: 40.00
Financial Health
Altman Z-Score 6.44: safe zoneNotable
Altman Z-Score: 6.44
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
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