CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- PositionP/E ratio is 360×, higher than 95% of its Tools & Accessories peers (median 23.38×)
- FinancialsAltman Z-Score 9.14: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
0.36%Below 5Y avg (0.73%)
Annual Rate
CNY 0.05Paid annual
Payout Ratio
122.2%High
Last Ex-Dividend
May 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.85BCNY275.47M · vs all stocks (USD)
Trailing P/E
360.00xvs Tools & Accessories peers
Revenue (TTM)
307.06MCNY45.60M · vs all stocks (USD)
Profit Margin
1.75%vs Tools & Accessories peers
Beta
0.5080xvs all stocks
52-Week Change
-34.54%vs all stocks
Market Capitalization
1.85BCNY275.47M · vs all stocks (USD)
Enterprise Value
1.74BCNY258.86M · vs all stocks (USD)
Trailing P/E
360.00xvs Tools & Accessories peers
Price to Sales (TTM)
6.25xvs Tools & Accessories peers
Price to Book (MRQ)
3.48xvs Tools & Accessories peers
Enterprise to Revenue
5.68xvs Tools & Accessories peers
Enterprise to EBITDA
87.94xvs Tools & Accessories peers
Gross Margin
27.89%vs Tools & Accessories peers
Profit Margin
1.75%vs Tools & Accessories peers
Operating Margin
0.54%vs Tools & Accessories peers
Return on Assets (TTM)
-0.13%vs Tools & Accessories peers
Return on Equity (TTM)
0.97%vs Tools & Accessories peers
Revenue (TTM)
307.06MCNY45.60M · vs all stocks (USD)
Revenue per Share (TTM)
2.33CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-9.90%vs Tools & Accessories peers
Gross Profit (TTM)
80.53MCNY11.96M · vs all stocks (USD)
EBITDA (TTM)
32.95MCNY4.89M · vs all stocks (USD)
Net Income (TTM)
5.36MCNY796.37K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-78.80%vs Tools & Accessories peers
Operating Cash Flow (TTM)
99.35MCNY14.76M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
65.61MCNY9.74M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0500CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.36%vs all stocks
5-Year Average Dividend Yield
0.73%vs all stocks
Payout Ratio
122.25%vs Tools & Accessories peers
Revenue
315.34MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
233.03MCNYFY2025 · Dec 31, 2025Gross Profit
82.30MCNYFY2025 · Dec 31, 2025Operating Income
3.99MCNY591.98K · vs all stocks (USD)
Pre-tax Income
7.49MCNYFY2025 · Dec 31, 2025Income Tax Expense
-426.25KCNYFY2025 · Dec 31, 2025Net Income
7.92MCNYFY2025 · Dec 31, 2025EBIT
9.43MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
32.95MCNYFY2025 · Dec 31, 2025Research & Development
18.76MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
15.22MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.76MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
334.51KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.94MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
131.96MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
131.96MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
7.92MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
65.21MCNYFY2025 · Dec 31, 2025Free Cash Flow
55.45MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
62.09MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
7.92MCNYFY2025 · Dec 31, 2025Other Non-cash Items
803.01KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
52.01MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
4.48MCNYFY2025 · Dec 31, 2025Capital Expenditures
-9.76MCNYFY2025 · Dec 31, 2025Purchase of Investments
-245.00MCNYFY2025 · Dec 31, 2025Sale of Investments
212.06MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-42.70MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
50.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-57.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-8.46MCNYFY2025 · Dec 31, 2025Other Financing Charges
-3.12MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-18.58MCNYFY2025 · Dec 31, 2025Shares Outstanding
133.34MSharesUpdated Aug 19, 2026Float Shares
60.79MSharesUpdated Aug 19, 2026% Held by Insiders
55.85%vs all stocks
% Held by Institutions
1.17%vs all stocks
Total Cash (MRQ)
223.59MCNY33.21M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.68CNYUpdated Aug 19, 2026Total Debt (MRQ)
46.40MCNY6.89M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0841xvs Tools & Accessories peers
Current Ratio (MRQ)
3.50xvs Tools & Accessories peers
Book Value per Share (MRQ)
4.14CNYUpdated Aug 19, 2026Total Assets
696.29MCNY103.41M · vs all stocks (USD)
Total Current Assets
484.90MCNYFY2025 · Dec 31, 2025Total Liabilities
145.41MCNYFY2025 · Dec 31, 2025Total Non-current Assets
211.39MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
6.38MCNYFY2025 · Dec 31, 2025Total Current Liabilities
139.02MCNYFY2025 · Dec 31, 2025Cash
62.09MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
62.09MCNYFY2025 · Dec 31, 2025Other Short-term Investments
115.30MCNYFY2025 · Dec 31, 2025Accounts Receivable
120.44MCNYFY2025 · Dec 31, 2025Inventory
59.34MCNYFY2025 · Dec 31, 2025Accounts Payable
62.70MCNYFY2025 · Dec 31, 2025Short-term Debt
52.37MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.06MCNYFY2025 · Dec 31, 2025Long-term Debt
4.78MCNYFY2025 · Dec 31, 2025Common Stock (Book)
133.34MCNYFY2025 · Dec 31, 2025Retained Earnings
195.66MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
550.89MCNY81.82M · vs all stocks (USD)
52-Week Low
11.16CNYUpdated Aug 19, 202652-Week High
21.62CNYUpdated Aug 19, 202652-Week Change
-34.54%vs all stocks
Beta
0.5080xvs all stocks
50-Day MA
13.64CNYUpdated Aug 19, 2026200-Day MA
17.33CNYUpdated Aug 19, 2026Avg 10-Day Volume
1.63MSharesUpdated Aug 19, 2026Avg 30-Day Volume
2.41MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0400CNYUpdated Aug 19, 20263 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 is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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
P/E ratio is 360×, higher than 95% of its Tools & Accessories peers (median 23.38×)Significant
P/E ratio: 360Industry median: 23.38Industry P95: 226.414Peers compared: 39.00
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.22Dividend per Share: 0.05Earnings per Share: 0.04
Financial Health
Altman Z-Score 9.14: safe zoneNotable
Altman Z-Score: 9.14
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
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