CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- PositionGross margin is 45.1%, higher than 95% of its Tools & Accessories peers (median 30.6%)
- FinancialsAltman Z-Score 7.02: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.66%Below 5Y avg (0.88%)
Annual Rate
CNY 0.20Paid annual
Payout Ratio
19.0%Sustainable
Last Ex-Dividend
Jun 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.77BCNY856.26M · vs all stocks (USD)
Trailing P/E
28.71xvs Tools & Accessories peers
Revenue (TTM)
730.47MCNY108.49M · vs all stocks (USD)
Profit Margin
25.00%vs Tools & Accessories peers
Beta
0.7210xvs all stocks
52-Week Change
-19.64%vs all stocks
Market Capitalization
5.77BCNY856.26M · vs all stocks (USD)
Enterprise Value
4.88BCNY725.00M · vs all stocks (USD)
Trailing P/E
28.71xvs Tools & Accessories peers
Forward P/E
24.51xvs Tools & Accessories peers
Price to Sales (TTM)
7.89xvs Tools & Accessories peers
Price to Book (MRQ)
2.59xvs Tools & Accessories peers
Enterprise to Revenue
6.68xvs Tools & Accessories peers
Enterprise to EBITDA
16.25xvs Tools & Accessories peers
Gross Margin
45.13%vs Tools & Accessories peers
Profit Margin
25.00%vs Tools & Accessories peers
Operating Margin
28.20%vs Tools & Accessories peers
Return on Assets (TTM)
5.03%vs Tools & Accessories peers
Return on Equity (TTM)
9.51%vs Tools & Accessories peers
Revenue (TTM)
730.47MCNY108.49M · vs all stocks (USD)
Revenue per Share (TTM)
4.36CNYUpdated Aug 19, 2026Quarterly Revenue Growth
11.70%vs Tools & Accessories peers
Gross Profit (TTM)
326.61MCNY48.51M · vs all stocks (USD)
EBITDA (TTM)
206.10MCNY30.61M · vs all stocks (USD)
Net Income (TTM)
182.65MCNY27.13M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
46.70%vs Tools & Accessories peers
Operating Cash Flow (TTM)
178.49MCNY26.51M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
48.54MCNY7.21M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.66%vs all stocks
5-Year Average Dividend Yield
0.88%vs all stocks
Payout Ratio
19.05%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
193.52MCNY28.74M · 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 Aug 19, 2026Float Shares
60.63MSharesUpdated Aug 19, 2026% Held by Insiders
67.92%vs all stocks
% Held by Institutions
0.68%vs all stocks
Total Cash (MRQ)
823.38MCNY122.29M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.38CNYUpdated Aug 19, 2026Total Debt (MRQ)
30.02MCNY4.46M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0137xvs Tools & Accessories peers
Current Ratio (MRQ)
8.32xvs Tools & Accessories peers
Book Value per Share (MRQ)
11.62CNYUpdated Aug 19, 2026Total Assets
2.41BCNY357.52M · 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
1.75BCNY259.49M · vs all stocks (USD)
Treasury Stock
56.83MCNYFY2025 · Dec 31, 202552-Week Low
25.79CNYUpdated Aug 19, 202652-Week High
49.60CNYUpdated Aug 19, 202652-Week Change
-19.64%vs all stocks
Beta
0.7210xvs all stocks
50-Day MA
36.32CNYUpdated Aug 19, 2026200-Day MA
33.32CNYUpdated Aug 19, 2026Avg 10-Day Volume
4.58MSharesUpdated Aug 19, 2026Avg 30-Day Volume
5.53MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
1.05CNYUpdated 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 patternsHow 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
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 45.1%, higher than 95% of its Tools & Accessories peers (median 30.6%)Significant
Gross margin: 0.45Industry median: 0.31Industry P95: 0.44Peers compared: 28.00
Operating margin is 28.2%, higher than 95% of its Tools & Accessories peers (median 10%)Significant
Operating margin: 0.28Industry median: 0.10Industry P95: 0.27Peers compared: 28.00
Profit margin is 25%, higher than 95% of its Tools & Accessories peers (median 6.8%)Significant
Profit margin: 0.25Industry median: 0.07Industry P95: 0.19Peers compared: 28.00
Current ratio is 8.32×, higher than 95% of its Tools & Accessories peers (median 2.31×)Significant
Current ratio: 8.32Industry median: 2.31Industry P95: 5.58Peers compared: 28.00
Financial Health
Altman Z-Score 7.02: safe zoneNotable
Altman Z-Score: 7.02
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
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