CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- PositionGross margin is 48.3%, higher than 95% of its Tools & Accessories peers (median 30.4%)
- FinancialsAltman Z-Score 8.2: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.54%Below 5Y avg (0.88%)
Annual Rate
CNY 0.20Paid annual
Payout Ratio
17.9%Sustainable
Last Ex-Dividend
Sep 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.06BCNY1.05B · vs all stocks (USD)
Trailing P/E
32.96xvs Tools & Accessories peers
Revenue (TTM)
759.09MCNY113.27M · vs all stocks (USD)
Profit Margin
26.43%vs Tools & Accessories peers
Beta
0.7390xvs all stocks
52-Week Change
-1.68%vs all stocks
Market Capitalization
7.06BCNY1.05B · vs all stocks (USD)
Enterprise Value
6.15BCNY917.35M · vs all stocks (USD)
Trailing P/E
32.96xvs Tools & Accessories peers
Forward P/E
30.02xvs Tools & Accessories peers
Price to Sales (TTM)
9.30xvs Tools & Accessories peers
Price to Book (MRQ)
3.14xvs Tools & Accessories peers
Enterprise to Revenue
8.10xvs Tools & Accessories peers
Enterprise to EBITDA
19.56xvs Tools & Accessories peers
Gross Margin
48.31%vs Tools & Accessories peers
Profit Margin
26.43%vs Tools & Accessories peers
Operating Margin
29.09%vs Tools & Accessories peers
Return on Assets (TTM)
5.18%vs Tools & Accessories peers
Return on Equity (TTM)
10.33%vs Tools & Accessories peers
Revenue (TTM)
759.09MCNY113.27M · vs all stocks (USD)
Revenue per Share (TTM)
4.39CNYUpdated Sep 20, 2026Quarterly Revenue Growth
15.10%vs Tools & Accessories peers
Gross Profit (TTM)
345.20MCNY51.51M · vs all stocks (USD)
EBITDA (TTM)
244.51MCNY36.49M · vs all stocks (USD)
Net Income (TTM)
200.66MCNY29.94M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
38.10%vs Tools & Accessories peers
Operating Cash Flow (TTM)
194.02MCNY28.95M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
56.19MCNY8.38M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.54%vs all stocks
5-Year Average Dividend Yield
0.88%vs all stocks
Payout Ratio
17.86%vs Tools & Accessories peers
Revenue
713.05MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
394.53MCNYFY2025 · Dec 31, 2025Gross Profit
318.52MCNYFY2025 · Dec 31, 2025Operating Income
193.52MCNY28.88M · vs all stocks (USD)
Pre-tax Income
188.98MCNYFY2025 · Dec 31, 2025Income Tax Expense
19.54MCNYFY2025 · Dec 31, 2025Net Income
169.44MCNYFY2025 · Dec 31, 2025EBIT
210.07MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
314.16MCNYFY2025 · Dec 31, 2025Research & Development
40.21MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
32.27MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.29MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
163.65KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
21.09MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.01CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.9700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
167.77MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
167.77MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
169.44MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
36.42MCNYFY2025 · Dec 31, 2025Free Cash Flow
-85.37MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
102.75MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
169.44MCNYFY2025 · Dec 31, 2025Other Non-cash Items
21.43MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-145.21MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-9.25MCNYFY2025 · Dec 31, 2025Capital Expenditures
-121.79MCNYFY2025 · Dec 31, 2025Sale of Investments
5.00MCNYFY2025 · Dec 31, 2025Other Investing Activity
17.21MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-99.58MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
81.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-90.90MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-36.94MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-46.84MCNYFY2025 · Dec 31, 2025Shares Outstanding
191.22MSharesUpdated Sep 20, 2026Float Shares
60.63MSharesUpdated Sep 20, 2026% Held by Insiders
67.33%vs all stocks
% Held by Institutions
1.07%vs all stocks
Total Cash (MRQ)
834.28MCNY124.49M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.43CNYUpdated Sep 20, 2026Total Debt (MRQ)
30.02MCNY4.48M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0135xvs Tools & Accessories peers
Current Ratio (MRQ)
8.18xvs Tools & Accessories peers
Book Value per Share (MRQ)
11.76CNYUpdated Sep 20, 2026Total Assets
2.41BCNY359.21M · vs all stocks (USD)
Total Current Assets
1.34BCNYFY2025 · Dec 31, 2025Total Liabilities
660.04MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.06BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
468.45MCNYFY2025 · Dec 31, 2025Total Current Liabilities
191.59MCNYFY2025 · Dec 31, 2025Cash
102.78MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.88MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
104.67MCNYFY2025 · Dec 31, 2025Other Short-term Investments
714.70MCNYFY2025 · Dec 31, 2025Accounts Receivable
176.83MCNYFY2025 · Dec 31, 2025Inventory
158.29MCNYFY2025 · Dec 31, 2025Accounts Payable
88.27MCNYFY2025 · Dec 31, 2025Short-term Debt
40.13MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.38MCNYFY2025 · Dec 31, 2025Long-term Debt
390.05MCNYFY2025 · Dec 31, 2025Common Stock (Book)
173.16MCNYFY2025 · Dec 31, 2025Retained Earnings
1.07BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.75BCNY260.71M · vs all stocks (USD)
Treasury Stock
56.83MCNYFY2025 · Dec 31, 202552-Week Low
25.79CNYUpdated Sep 20, 202652-Week High
49.60CNYUpdated Sep 20, 202652-Week Change
-1.68%vs all stocks
Beta
0.7390xvs all stocks
50-Day MA
32.31CNYUpdated Sep 20, 2026200-Day MA
33.48CNYUpdated Sep 20, 2026Avg 10-Day Volume
7.60MSharesUpdated Sep 20, 2026Avg 30-Day Volume
5.32MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
1.12CNYUpdated Sep 20, 20264 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 patternsIs this company financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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.
Peer Positioning
Gross margin is 48.3%, higher than 95% of its Tools & Accessories peers (median 30.4%)Significant
Gross margin: 0.48Industry median: 0.30Industry P95: 0.42Peers compared: 27.00
Operating margin is 29.1%, higher than 95% of its Tools & Accessories peers (median 9.1%)Significant
Operating margin: 0.29Industry median: 0.09Industry P95: 0.24Peers compared: 27.00
Profit margin is 26.4%, higher than 95% of its Tools & Accessories peers (median 6.7%)Significant
Profit margin: 0.26Industry median: 0.07Industry P95: 0.18Peers compared: 27.00
Current ratio is 8.18×, higher than 95% of its Tools & Accessories peers (median 2.29×)Significant
Current ratio: 8.18Industry median: 2.29Industry P95: 5.00Peers compared: 27.00
Financial Health
Altman Z-Score 8.2: safe zoneNotable
Altman Z-Score: 8.20
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
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