CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- ScaleMarket cap is $2.34B, above the global median of $1.15B
- PositionDebt-to-equity is 0×, lower than 95% of its Tools & Accessories peers (median 0.28×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.97%
Annual Rate
CNY 0.50Paid annual
Payout Ratio
54.9%Sustainable
Payback Period
49.9 yr
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
15.79BCNY2.34B · vs all stocks (USD)
Trailing P/E
32.85xvs Tools & Accessories peers
Revenue (TTM)
3.07BCNY456.61M · vs all stocks (USD)
Profit Margin
16.89%vs Tools & Accessories peers
Beta
0.7080xvs all stocks
52-Week Change
-5.59%vs all stocks
Market Capitalization
15.79BCNY2.34B · vs all stocks (USD)
Enterprise Value
15.33BCNY2.28B · vs all stocks (USD)
Trailing P/E
32.85xvs Tools & Accessories peers
Forward P/E
21.13xvs Tools & Accessories peers
Price to Sales (TTM)
5.57xvs Tools & Accessories peers
Price to Book (MRQ)
3.80xvs Tools & Accessories peers
Enterprise to Revenue
4.99xvs Tools & Accessories peers
Enterprise to EBITDA
24.60xvs Tools & Accessories peers
Gross Margin
39.02%vs Tools & Accessories peers
Profit Margin
16.89%vs Tools & Accessories peers
Operating Margin
19.83%vs Tools & Accessories peers
Return on Assets (TTM)
7.03%vs Tools & Accessories peers
Return on Equity (TTM)
11.90%vs Tools & Accessories peers
Revenue (TTM)
3.07BCNY456.61M · vs all stocks (USD)
Revenue per Share (TTM)
4.86CNYUpdated Aug 20, 2026Quarterly Revenue Growth
20.40%vs Tools & Accessories peers
Gross Profit (TTM)
1.20BCNY178.18M · vs all stocks (USD)
EBITDA (TTM)
599.97MCNY89.11M · vs all stocks (USD)
Net Income (TTM)
519.32MCNY77.13M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
6.00%vs Tools & Accessories peers
Operating Cash Flow (TTM)
503.92MCNY74.84M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
9.79MCNY1.45M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4960CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.97%vs all stocks
Payout Ratio
54.88%vs Tools & Accessories peers
Revenue
2.95BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.79BCNYFY2025 · Dec 31, 2025Gross Profit
1.15BCNYFY2025 · Dec 31, 2025Operating Income
578.25MCNY85.88M · vs all stocks (USD)
Pre-tax Income
580.72MCNYFY2025 · Dec 31, 2025Income Tax Expense
68.73MCNYFY2025 · Dec 31, 2025Net Income
511.98MCNYFY2025 · Dec 31, 2025EBIT
581.52MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
669.57MCNYFY2025 · Dec 31, 2025Research & Development
129.46MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
86.71MCNYFY2025 · Dec 31, 2025Other Operating Expenses
20.60MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
17.15MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
797.77KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.8100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.8100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
632.08MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
632.08MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
511.98MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
295.03MCNYFY2025 · Dec 31, 2025Free Cash Flow
-82.53MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.03BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
511.98MCNYFY2025 · Dec 31, 2025Other Non-cash Items
6.86MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-207.09MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-16.72MCNYFY2025 · Dec 31, 2025Capital Expenditures
-377.56MCNYFY2025 · Dec 31, 2025Sale of Investments
8.99MCNYFY2025 · Dec 31, 2025Other Investing Activity
-650.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.02BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-285.39MCNYFY2025 · Dec 31, 2025Other Financing Charges
-523.94KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-285.92MCNYFY2025 · Dec 31, 2025Shares Outstanding
634.20MSharesUpdated Aug 20, 2026Float Shares
348.91MSharesUpdated Aug 20, 2026% Held by Insiders
47.80%vs all stocks
% Held by Institutions
12.41%vs all stocks
Total Cash (MRQ)
1.99BCNY295.02M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.13CNYUpdated Aug 20, 2026Total Debt (MRQ)
9.59MCNY1.42M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0021xvs Tools & Accessories peers
Current Ratio (MRQ)
5.09xvs Tools & Accessories peers
Book Value per Share (MRQ)
7.09CNYUpdated Aug 20, 2026Total Assets
5.02BCNY746.24M · vs all stocks (USD)
Total Current Assets
3.48BCNYFY2025 · Dec 31, 2025Total Liabilities
666.09MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.54BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
20.11MCNYFY2025 · Dec 31, 2025Total Current Liabilities
645.98MCNYFY2025 · Dec 31, 2025Cash
1.03BCNYFY2025 · Dec 31, 2025Cash Equivalents
381.83KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.03BCNYFY2025 · Dec 31, 2025Other Short-term Investments
950.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
816.08MCNYFY2025 · Dec 31, 2025Inventory
466.38MCNYFY2025 · Dec 31, 2025Accounts Payable
486.35MCNYFY2025 · Dec 31, 2025Short-term Debt
4.23MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.98MCNYFY2025 · Dec 31, 2025Long-term Debt
8.38MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
93.69KCNYFY2025 · Dec 31, 2025Common Stock (Book)
634.20MCNYFY2025 · Dec 31, 2025Retained Earnings
1.89BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.36BCNY647.31M · vs all stocks (USD)
52-Week Low
22.35CNYUpdated Aug 20, 202652-Week High
34.80CNYUpdated Aug 20, 202652-Week Change
-5.59%vs all stocks
Beta
0.7080xvs all stocks
50-Day MA
27.83CNYUpdated Aug 20, 2026200-Day MA
27.42CNYUpdated Aug 20, 2026Avg 10-Day Volume
10.35MSharesUpdated Aug 20, 2026Avg 30-Day Volume
11.98MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.8200CNYUpdated Aug 20, 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
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 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
Debt-to-equity is 0×, lower than 95% of its Tools & Accessories peers (median 0.28×)Notable
Debt-to-equity: 0.00Industry median: 0.28Industry P5: 0.00Peers compared: 28.00
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Scale
Market cap is $2.34B, above the global median of $1.15BNotable
Market cap (USD): 2,344,623,464.294Global Median: 1,146,734,693.424
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