CompanyGraphWhat stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- ScaleMarket cap is $1.46B, above the global median of $1.18B
- PositionGross margin is 13.8%, lower than 95% of its Tools & Accessories peers (median 30.4%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
9.79BCNY1.46B · vs all stocks (USD)
Trailing P/E
246.16xvs Tools & Accessories peers
Revenue (TTM)
2.73BCNY407.30M · vs all stocks (USD)
Profit Margin
0.45%vs Tools & Accessories peers
Beta
1.44xvs all stocks
52-Week Change
231.63%vs all stocks
Market Capitalization
9.79BCNY1.46B · vs all stocks (USD)
Enterprise Value
11.37BCNY1.70B · vs all stocks (USD)
Trailing P/E
246.16xvs Tools & Accessories peers
Price to Sales (TTM)
3.59xvs Tools & Accessories peers
Price to Book (MRQ)
7.01xvs Tools & Accessories peers
Enterprise to Revenue
4.17xvs Tools & Accessories peers
Enterprise to EBITDA
63.73xvs Tools & Accessories peers
Gross Margin
13.82%vs Tools & Accessories peers
Profit Margin
0.45%vs Tools & Accessories peers
Operating Margin
2.24%vs Tools & Accessories peers
Return on Assets (TTM)
1.38%vs Tools & Accessories peers
Return on Equity (TTM)
1.04%vs Tools & Accessories peers
Revenue (TTM)
2.73BCNY407.30M · vs all stocks (USD)
Revenue per Share (TTM)
23.15CNYUpdated Sep 21, 2026Quarterly Revenue Growth
2.50%vs Tools & Accessories peers
Gross Profit (TTM)
382.60MCNY57.09M · vs all stocks (USD)
EBITDA (TTM)
274.95MCNY41.03M · vs all stocks (USD)
Net Income (TTM)
12.21MCNY1.82M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-95.80%vs Tools & Accessories peers
Operating Cash Flow (TTM)
-68.26MCNY-10.19M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-591.00MCNY-88.19M · vs all stocks (USD)
Payout Ratio
0.00%vs Tools & Accessories peers
Minority Interest (Equity)
12.92MCNYFY2025 · Dec 31, 2025Revenue
2.57BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.17BCNYFY2025 · Dec 31, 2025Gross Profit
397.96MCNYFY2025 · Dec 31, 2025Operating Income
184.28MCNY27.50M · vs all stocks (USD)
Pre-tax Income
54.42MCNYFY2025 · Dec 31, 2025Income Tax Expense
17.99MCNYFY2025 · Dec 31, 2025Net Income
36.43MCNYFY2025 · Dec 31, 2025EBIT
100.58MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
274.95MCNYFY2025 · Dec 31, 2025Research & Development
78.28MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
55.29MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.09MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.09MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
46.16MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3571CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3571CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
105.81MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
105.81MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
36.43MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.36MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-530.39MCNYFY2025 · Dec 31, 2025Free Cash Flow
-803.51MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
401.17MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
36.43MCNYFY2025 · Dec 31, 2025Other Non-cash Items
60.51MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-478.01MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-149.32MCNYFY2025 · Dec 31, 2025Capital Expenditures
-273.13MCNYFY2025 · Dec 31, 2025Net Acquisitions
-11.55MCNYFY2025 · Dec 31, 2025Purchase of Investments
-306.26MCNYFY2025 · Dec 31, 2025Sale of Investments
482.72MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-108.22MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.31BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-809.85MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-34.82MCNYFY2025 · Dec 31, 2025Other Financing Charges
-96.64MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
369.26MCNYFY2025 · Dec 31, 2025Shares Outstanding
105.13MSharesUpdated Sep 21, 2026Float Shares
57.09MSharesUpdated Sep 21, 2026% Held by Insiders
51.83%vs all stocks
% Held by Institutions
7.60%vs all stocks
Total Cash (MRQ)
651.83MCNY97.27M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.19CNYUpdated Sep 21, 2026Total Debt (MRQ)
2.18BCNY325.13M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.52xvs Tools & Accessories peers
Current Ratio (MRQ)
1.39xvs Tools & Accessories peers
Book Value per Share (MRQ)
13.29CNYUpdated Sep 21, 2026Total Assets
4.47BCNY666.63M · vs all stocks (USD)
Total Current Assets
3.17BCNYFY2025 · Dec 31, 2025Total Liabilities
3.05BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.30BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
610.56MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.43BCNYFY2025 · Dec 31, 2025Cash
407.18MCNYFY2025 · Dec 31, 2025Cash Equivalents
172.04MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
579.21MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.33BCNYFY2025 · Dec 31, 2025Inventory
468.43MCNYFY2025 · Dec 31, 2025Accounts Payable
1.25BCNYFY2025 · Dec 31, 2025Short-term Debt
1.06BCNYFY2025 · Dec 31, 2025Other Current Liabilities
21.61MCNYFY2025 · Dec 31, 2025Long-term Debt
521.12MCNYFY2025 · Dec 31, 2025Common Stock (Book)
75.16MCNYFY2025 · Dec 31, 2025Retained Earnings
290.51MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.42BCNY212.18M · vs all stocks (USD)
Treasury Stock
8.70MCNYFY2025 · Dec 31, 202552-Week Low
26.47CNYUpdated Sep 21, 202652-Week High
195.00CNYUpdated Sep 21, 202652-Week Change
231.63%vs all stocks
Beta
1.44xvs all stocks
50-Day MA
106.20CNYUpdated Sep 21, 2026200-Day MA
128.29CNYUpdated Sep 21, 2026Avg 10-Day Volume
2.83MSharesUpdated Sep 21, 2026Avg 30-Day Volume
4.74MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.3571CNYUpdated Sep 21, 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 patternsWhere is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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 13.8%, lower than 95% of its Tools & Accessories peers (median 30.4%)Significant
Gross margin: 0.14Industry median: 0.30Industry P5: 0.16Peers compared: 27.00
Operating margin is 2.2%, lower than 95% of its Tools & Accessories peers (median 9.1%)Significant
Operating margin: 0.02Industry median: 0.09Industry P5: 0.05Peers compared: 27.00
Profit margin is 0.4%, lower than 95% of its Tools & Accessories peers (median 6.7%)Significant
Profit margin: 0.00Industry median: 0.07Industry P5: 0.02Peers compared: 27.00
Return on equity is 1%, lower than 95% of its Tools & Accessories peers (median 7.5%)Significant
Return on equity: 0.01Industry median: 0.08Industry P5: 0.02Peers compared: 27.00
Debt-to-equity is 1.52×, higher than 95% of its Tools & Accessories peers (median 0.28×)Significant
Debt-to-equity: 1.52Industry median: 0.28Industry P95: 0.69Peers compared: 27.00
P/E ratio is 246.16×, higher than 95% of its Tools & Accessories peers (median 30.76×)Significant
P/E ratio: 246.163Industry median: 30.76Industry P95: 234.167Peers compared: 27.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 1,821,828.92Operating Cash Flow (USD, TTM): -10,185,479.054
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -2.14
Altman Z-Score 2.86: safe zoneNotable
Altman Z-Score: 2.86
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Scale
Market cap is $1.46B, above the global median of $1.18BNotable
Market cap (USD): 1,460,510,603.273Global Median: 1,180,223,658.953
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