CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- PositionOperating margin is -17%, lower than 95% of its Tools & Accessories peers (median 7.7%)
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.33%
Annual Rate
CNY 0.04Paid semi-annual
Payout Ratio
69.3%Moderate
Last Ex-Dividend
May 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.44BCNY363.03M · vs all stocks (USD)
Revenue (TTM)
591.11MCNY87.79M · vs all stocks (USD)
Profit Margin
-2.84%vs Tools & Accessories peers
Beta
0.9950xvs all stocks
52-Week Change
-13.17%vs all stocks
Forward Annual Dividend Yield
0.33%vs all stocks
Market Capitalization
2.44BCNY363.03M · vs all stocks (USD)
Enterprise Value
2.92BCNY433.59M · vs all stocks (USD)
Price to Sales (TTM)
4.26xvs Tools & Accessories peers
Price to Book (MRQ)
4.14xvs Tools & Accessories peers
Enterprise to Revenue
4.94xvs Tools & Accessories peers
Enterprise to EBITDA
83.44xvs Tools & Accessories peers
Gross Margin
17.94%vs Tools & Accessories peers
Profit Margin
-2.84%vs Tools & Accessories peers
Operating Margin
-17.02%vs Tools & Accessories peers
Return on Assets (TTM)
-1.36%vs Tools & Accessories peers
Return on Equity (TTM)
-5.04%vs Tools & Accessories peers
Revenue (TTM)
591.11MCNY87.79M · vs all stocks (USD)
Revenue per Share (TTM)
2.98CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-19.30%vs Tools & Accessories peers
Gross Profit (TTM)
127.10MCNY18.88M · vs all stocks (USD)
EBITDA (TTM)
68.94MCNY10.24M · vs all stocks (USD)
Net Income (TTM)
-16.80MCNY-2.50M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-12.60%vs Tools & Accessories peers
Operating Cash Flow (TTM)
47.67MCNY7.08M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-34.06MCNY-5.06M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0400CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.33%vs all stocks
Trailing Annual Dividend Rate
0.0500CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.41%vs all stocks
Payout Ratio
69.28%vs Tools & Accessories peers
Minority Interest (Equity)
52.57MCNYFY2025 · Dec 31, 2025Revenue
621.09MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
475.94MCNYFY2025 · Dec 31, 2025Gross Profit
145.14MCNYFY2025 · Dec 31, 2025Operating Income
5.61MCNY833.89K · vs all stocks (USD)
Pre-tax Income
-9.02MCNYFY2025 · Dec 31, 2025Income Tax Expense
458.53KCNYFY2025 · Dec 31, 2025Net Income
-9.48MCNYFY2025 · Dec 31, 2025EBIT
-1.48MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
68.94MCNYFY2025 · Dec 31, 2025Research & Development
46.93MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
24.64MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.61MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
25.56KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
7.54MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0246CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0246CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
198.21MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
198.21MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-9.48MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
14.37MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-54.57MCNYFY2025 · Dec 31, 2025Free Cash Flow
-140.40MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
77.11MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-9.48MCNYFY2025 · Dec 31, 2025Other Non-cash Items
7.60MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-48.88MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.81MCNYFY2025 · Dec 31, 2025Capital Expenditures
-85.83MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-85.83MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
199.86MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-150.52MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-11.51MCNYFY2025 · Dec 31, 2025Other Financing Charges
-241.81KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
37.58MCNYFY2025 · Dec 31, 2025Shares Outstanding
198.46MSharesUpdated Aug 20, 2026Float Shares
100.32MSharesUpdated Aug 20, 2026% Held by Insiders
53.45%vs all stocks
% Held by Institutions
6.84%vs all stocks
Total Cash (MRQ)
75.90MCNY11.27M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3830CNYUpdated Aug 20, 2026Total Debt (MRQ)
353.10MCNY52.44M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5601xvs Tools & Accessories peers
Current Ratio (MRQ)
1.13xvs Tools & Accessories peers
Book Value per Share (MRQ)
2.94CNYUpdated Aug 20, 2026Total Assets
1.14BCNY169.27M · vs all stocks (USD)
Total Current Assets
393.34MCNYFY2025 · Dec 31, 2025Total Liabilities
485.78MCNYFY2025 · Dec 31, 2025Total Non-current Assets
746.39MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
128.76MCNYFY2025 · Dec 31, 2025Total Current Liabilities
357.01MCNYFY2025 · Dec 31, 2025Cash
77.64MCNYFY2025 · Dec 31, 2025Cash Equivalents
231.47KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
77.87MCNYFY2025 · Dec 31, 2025Accounts Receivable
133.71MCNYFY2025 · Dec 31, 2025Inventory
133.10MCNYFY2025 · Dec 31, 2025Accounts Payable
126.56MCNYFY2025 · Dec 31, 2025Short-term Debt
180.66MCNYFY2025 · Dec 31, 2025Other Current Liabilities
13.37KCNYFY2025 · Dec 31, 2025Long-term Debt
126.24MCNYFY2025 · Dec 31, 2025Common Stock (Book)
141.76MCNYFY2025 · Dec 31, 2025Retained Earnings
40.38MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
653.95MCNY97.13M · vs all stocks (USD)
Treasury Stock
5.02MCNYFY2025 · Dec 31, 202552-Week Low
10.68CNYUpdated Aug 20, 202652-Week High
19.20CNYUpdated Aug 20, 202652-Week Change
-13.17%vs all stocks
Beta
0.9950xvs all stocks
50-Day MA
13.66CNYUpdated Aug 20, 2026200-Day MA
14.70CNYUpdated Aug 20, 2026Avg 10-Day Volume
3.30MSharesUpdated Aug 20, 2026Avg 30-Day Volume
4.58MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.0900CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -17%, lower than 95% of its Tools & Accessories peers (median 7.7%)Significant
Operating margin: -0.17Industry median: 0.08Industry P5: -0.01Peers compared: 39.00
Return on equity is -5%, lower than 95% of its Tools & Accessories peers (median 5%)Significant
Return on equity: -0.05Industry median: 0.05Industry P5: -0.03Peers compared: 39.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.55
Altman Z-Score 3.65: safe zoneNotable
Altman Z-Score: 3.65
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
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