CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- ScaleLevered free cash flow is $37.96M, above the global median of $18.92M
- FinancialsAltman Z-Score 4.41: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.84%Below 5Y avg (4.21%)
Annual Rate
CNY 0.30Paid annual
Payout Ratio
79.0%Moderate
Payback Period
26.3 yr
Last Ex-Dividend
Jul 6, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.71BCNY554.31M · vs all stocks (USD)
Trailing P/E
20.53xvs Tools & Accessories peers
Revenue (TTM)
1.43BCNY213.64M · vs all stocks (USD)
Profit Margin
12.54%vs Tools & Accessories peers
Beta
0.6910xvs all stocks
52-Week Change
-16.49%vs all stocks
Market Capitalization
3.71BCNY554.31M · vs all stocks (USD)
Enterprise Value
2.24BCNY334.72M · vs all stocks (USD)
Trailing P/E
20.53xvs Tools & Accessories peers
Forward P/E
19.02xvs Tools & Accessories peers
Price to Sales (TTM)
2.59xvs Tools & Accessories peers
Price to Book (MRQ)
1.60xvs Tools & Accessories peers
Enterprise to Revenue
1.57xvs Tools & Accessories peers
Enterprise to EBITDA
9.94xvs Tools & Accessories peers
Gross Margin
29.56%vs Tools & Accessories peers
Profit Margin
12.54%vs Tools & Accessories peers
Operating Margin
17.78%vs Tools & Accessories peers
Return on Assets (TTM)
4.01%vs Tools & Accessories peers
Return on Equity (TTM)
7.78%vs Tools & Accessories peers
Revenue (TTM)
1.43BCNY213.64M · vs all stocks (USD)
Revenue per Share (TTM)
3.02CNYUpdated Sep 20, 2026Quarterly Revenue Growth
37.50%vs Tools & Accessories peers
Gross Profit (TTM)
402.32MCNY60.03M · vs all stocks (USD)
EBITDA (TTM)
190.97MCNY28.50M · vs all stocks (USD)
Net Income (TTM)
179.55MCNY26.79M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.90%vs Tools & Accessories peers
Operating Cash Flow (TTM)
296.65MCNY44.27M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
254.40MCNY37.96M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
3.84%vs all stocks
5-Year Average Dividend Yield
4.21%vs all stocks
Payout Ratio
78.95%vs Tools & Accessories peers
Minority Interest (Equity)
6.55MCNYFY2025 · Dec 31, 2025Revenue
1.27BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
897.13MCNYFY2025 · Dec 31, 2025Gross Profit
373.70MCNYFY2025 · Dec 31, 2025Operating Income
191.34MCNY28.55M · vs all stocks (USD)
Pre-tax Income
231.60MCNYFY2025 · Dec 31, 2025Income Tax Expense
35.10MCNYFY2025 · Dec 31, 2025Net Income
196.49MCNYFY2025 · Dec 31, 2025EBIT
233.84MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
247.44MCNYFY2025 · Dec 31, 2025Research & Development
75.21MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
27.61MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.79MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
50.97MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.25MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
471.77MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
471.77MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
196.49MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.65MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
190.40MCNYFY2025 · Dec 31, 2025Free Cash Flow
142.93MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
558.33MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
196.49MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-17.96MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
9.33MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.54MCNYFY2025 · Dec 31, 2025Capital Expenditures
-47.46MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.00MCNYFY2025 · Dec 31, 2025Sale of Investments
118.50MCNYFY2025 · Dec 31, 2025Other Investing Activity
-267.95MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-197.91MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
132.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-160.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-97.40MCNYFY2025 · Dec 31, 2025Other Financing Charges
-5.35MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-130.75MCNYFY2025 · Dec 31, 2025Shares Outstanding
476.25MSharesUpdated Sep 20, 2026Float Shares
325.60MSharesUpdated Sep 20, 2026% Held by Insiders
36.08%vs all stocks
% Held by Institutions
6.13%vs all stocks
Total Cash (MRQ)
1.57BCNY233.90M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.29CNYUpdated Sep 20, 2026Total Debt (MRQ)
89.46MCNY13.35M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0383xvs Tools & Accessories peers
Current Ratio (MRQ)
2.37xvs Tools & Accessories peers
Book Value per Share (MRQ)
4.89CNYUpdated Sep 20, 2026Total Assets
3.13BCNY466.97M · vs all stocks (USD)
Total Current Assets
2.16BCNYFY2025 · Dec 31, 2025Total Liabilities
758.17MCNYFY2025 · Dec 31, 2025Total Non-current Assets
969.31MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
22.44MCNYFY2025 · Dec 31, 2025Total Current Liabilities
735.73MCNYFY2025 · Dec 31, 2025Cash
558.33MCNYFY2025 · Dec 31, 2025Cash Equivalents
993.75MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.55BCNYFY2025 · Dec 31, 2025Other Short-term Investments
4.53MCNYFY2025 · Dec 31, 2025Accounts Receivable
266.53MCNYFY2025 · Dec 31, 2025Inventory
205.77MCNYFY2025 · Dec 31, 2025Accounts Payable
456.92MCNYFY2025 · Dec 31, 2025Short-term Debt
87.85MCNYFY2025 · Dec 31, 2025Other Current Liabilities
52.84MCNYFY2025 · Dec 31, 2025Long-term Debt
2.10MCNYFY2025 · Dec 31, 2025Common Stock (Book)
476.25MCNYFY2025 · Dec 31, 2025Retained Earnings
602.45MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.37BCNY353.83M · vs all stocks (USD)
52-Week Low
7.15CNYUpdated Sep 20, 202652-Week High
10.10CNYUpdated Sep 20, 202652-Week Change
-16.49%vs all stocks
Beta
0.6910xvs all stocks
50-Day MA
7.73CNYUpdated Sep 20, 2026200-Day MA
8.53CNYUpdated Sep 20, 2026Avg 10-Day Volume
2.96MSharesUpdated Sep 20, 2026Avg 30-Day Volume
4.52MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.3800CNYUpdated Sep 20, 20261 interpretation 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 patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
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 4.41: safe zoneNotable
Altman Z-Score: 4.41
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Scale
Levered free cash flow is $37.96M, above the global median of $18.92MNotable
Levered free cash flow (USD): 37,962,004.916Global Median: 18,920,810.7
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