CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- ScaleMarket cap is $2.58B, above the global median of $1.15B
- PositionGross margin is 46.8%, higher than 95% of its Tools & Accessories peers (median 30.6%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.81%Above 5Y avg (0.62%)
Annual Rate
CNY 0.30Paid unknown
Payout Ratio
95.3%High
Last Ex-Dividend
Jun 12, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
17.38BCNY2.58B · vs all stocks (USD)
Trailing P/E
189.62xvs Tools & Accessories peers
Revenue (TTM)
619.67MCNY91.90M · vs all stocks (USD)
Profit Margin
16.45%vs Tools & Accessories peers
Beta
1.39xvs all stocks
52-Week Change
236.92%vs all stocks
Forward Annual Dividend Yield
0.81%vs all stocks
Market Capitalization
17.38BCNY2.58B · vs all stocks (USD)
Enterprise Value
19.32BCNY2.87B · vs all stocks (USD)
Trailing P/E
189.62xvs Tools & Accessories peers
Forward P/E
75.13xvs Tools & Accessories peers
Price to Sales (TTM)
31.21xvs Tools & Accessories peers
Price to Book (MRQ)
15.21xvs Tools & Accessories peers
Enterprise to Revenue
31.18xvs Tools & Accessories peers
Enterprise to EBITDA
179.26xvs Tools & Accessories peers
Gross Margin
46.80%vs Tools & Accessories peers
Profit Margin
16.45%vs Tools & Accessories peers
Operating Margin
23.35%vs Tools & Accessories peers
Return on Assets (TTM)
0.01%vs Tools & Accessories peers
Return on Equity (TTM)
2.51%vs Tools & Accessories peers
Revenue (TTM)
619.67MCNY91.90M · vs all stocks (USD)
Revenue per Share (TTM)
1.28CNYUpdated Aug 19, 2026Quarterly Revenue Growth
40.20%vs Tools & Accessories peers
Gross Profit (TTM)
188.99MCNY28.03M · vs all stocks (USD)
EBITDA (TTM)
146.13MCNY21.67M · vs all stocks (USD)
Net Income (TTM)
101.95MCNY15.12M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
25.70%vs Tools & Accessories peers
Operating Cash Flow (TTM)
37.95MCNY5.63M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-38.46MCNY-5.70M · vs all stocks (USD)
Forward Annual Dividend Rate
0.3000CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
0.81%vs all stocks
Trailing Annual Dividend Rate
0.3000CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.81%vs all stocks
5-Year Average Dividend Yield
0.62%vs all stocks
Payout Ratio
95.28%vs Tools & Accessories peers
Minority Interest (Equity)
196.63MCNYFY2025 · Dec 31, 2025Revenue
566.90MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
332.38MCNYFY2025 · Dec 31, 2025Gross Profit
234.52MCNYFY2025 · Dec 31, 2025Operating Income
68.00MCNY10.08M · vs all stocks (USD)
Pre-tax Income
31.49MCNYFY2025 · Dec 31, 2025Income Tax Expense
-907.23KCNYFY2025 · Dec 31, 2025Net Income
32.40MCNYFY2025 · Dec 31, 2025EBIT
40.29MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
185.60MCNYFY2025 · Dec 31, 2025Research & Development
57.43MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
27.51MCNYFY2025 · Dec 31, 2025Other Operating Expenses
12.02MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
9.07MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
8.80MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1918CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1918CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
485.84MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
485.84MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
32.40MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
60.79MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-131.98MCNYFY2025 · Dec 31, 2025Free Cash Flow
-205.14MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
175.52MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
32.40MCNYFY2025 · Dec 31, 2025Other Non-cash Items
18.21MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
42.54MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-225.12MCNYFY2025 · Dec 31, 2025Capital Expenditures
-73.16MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-402.23MCNYFY2025 · Dec 31, 2025Sale of Investments
402.89MCNYFY2025 · Dec 31, 2025Other Investing Activity
20.60MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-51.90MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
255.50MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-160.00KCNYFY2025 · Dec 31, 2025Common Dividends Paid
-104.10MCNYFY2025 · Dec 31, 2025Other Financing Charges
17.45MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
168.68MCNYFY2025 · Dec 31, 2025Shares Outstanding
485.72MSharesUpdated Aug 19, 2026Float Shares
280.88MSharesUpdated Aug 19, 2026% Held by Insiders
40.92%vs all stocks
% Held by Institutions
2.02%vs all stocks
Total Cash (MRQ)
665.28MCNY98.66M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.37CNYUpdated Aug 19, 2026Total Debt (MRQ)
458.41MCNY67.98M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3141xvs Tools & Accessories peers
Current Ratio (MRQ)
3.95xvs Tools & Accessories peers
Book Value per Share (MRQ)
2.62CNYUpdated Aug 19, 2026Total Assets
2.17BCNY322.35M · vs all stocks (USD)
Total Current Assets
1.29BCNYFY2025 · Dec 31, 2025Total Liabilities
749.72MCNYFY2025 · Dec 31, 2025Total Non-current Assets
888.04MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
435.49MCNYFY2025 · Dec 31, 2025Total Current Liabilities
314.23MCNYFY2025 · Dec 31, 2025Cash
470.44MCNYFY2025 · Dec 31, 2025Cash Equivalents
24.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
494.71MCNYFY2025 · Dec 31, 2025Other Short-term Investments
50.09MCNYFY2025 · Dec 31, 2025Accounts Receivable
203.73MCNYFY2025 · Dec 31, 2025Inventory
474.69MCNYFY2025 · Dec 31, 2025Accounts Payable
230.16MCNYFY2025 · Dec 31, 2025Short-term Debt
7.49MCNYFY2025 · Dec 31, 2025Other Current Liabilities
24.56MCNYFY2025 · Dec 31, 2025Long-term Debt
360.95MCNYFY2025 · Dec 31, 2025Common Stock (Book)
485.72MCNYFY2025 · Dec 31, 2025Retained Earnings
503.71MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.42BCNY211.17M · vs all stocks (USD)
Treasury Stock
15.71MCNYFY2025 · Dec 31, 202552-Week Low
9.36CNYUpdated Aug 19, 202652-Week High
66.00CNYUpdated Aug 19, 202652-Week Change
236.92%vs all stocks
Beta
1.39xvs all stocks
50-Day MA
43.31CNYUpdated Aug 19, 2026200-Day MA
27.56CNYUpdated Aug 19, 2026Avg 10-Day Volume
38.91MSharesUpdated Aug 19, 2026Avg 30-Day Volume
39.11MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.2100CNYUpdated 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.
Peer Positioning
Gross margin is 46.8%, higher than 95% of its Tools & Accessories peers (median 30.6%)Significant
Gross margin: 0.47Industry median: 0.31Industry P95: 0.44Peers compared: 28.00
Return on assets is 0%, lower than 95% of its Tools & Accessories peers (median 4.8%)Significant
Return on assets: 0.00Industry median: 0.05Industry P5: 0.01Peers compared: 28.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 15,119,338.046Operating Cash Flow (USD, TTM): 5,627,556.71
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Scale
Market cap is $2.58B, above the global median of $1.15BNotable
Market cap (USD): 2,577,335,688.485Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
Anhui Sinomag Technology Co., Ltd.
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2 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
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1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated