CompanyGraphWhat stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- ScaleMarket cap is $1.83B, above the global median of $1.15B
- PositionGross margin is 15.9%, lower than 95% of its Tools & Accessories peers (median 30.6%)
- 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
12.35BCNY1.83B · vs all stocks (USD)
Trailing P/E
268.60xvs Tools & Accessories peers
Revenue (TTM)
2.71BCNY402.67M · vs all stocks (USD)
Profit Margin
1.66%vs Tools & Accessories peers
Beta
1.44xvs all stocks
52-Week Change
279.48%vs all stocks
Market Capitalization
12.35BCNY1.83B · vs all stocks (USD)
Enterprise Value
13.45BCNY2.00B · vs all stocks (USD)
Trailing P/E
268.60xvs Tools & Accessories peers
Price to Sales (TTM)
4.48xvs Tools & Accessories peers
Price to Book (MRQ)
8.59xvs Tools & Accessories peers
Enterprise to Revenue
4.96xvs Tools & Accessories peers
Enterprise to EBITDA
69.97xvs Tools & Accessories peers
Gross Margin
15.91%vs Tools & Accessories peers
Profit Margin
1.66%vs Tools & Accessories peers
Operating Margin
4.79%vs Tools & Accessories peers
Return on Assets (TTM)
1.88%vs Tools & Accessories peers
Return on Equity (TTM)
3.14%vs Tools & Accessories peers
Revenue (TTM)
2.71BCNY402.67M · vs all stocks (USD)
Revenue per Share (TTM)
24.92CNYUpdated Aug 20, 2026Quarterly Revenue Growth
32.20%vs Tools & Accessories peers
Gross Profit (TTM)
392.05MCNY58.23M · vs all stocks (USD)
EBITDA (TTM)
274.95MCNY40.84M · vs all stocks (USD)
Net Income (TTM)
44.97MCNY6.68M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.00%vs Tools & Accessories peers
Operating Cash Flow (TTM)
-112.16MCNY-16.66M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-393.70MCNY-58.47M · 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
184.28MCNY27.37M · 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
105.23MSharesUpdated Aug 20, 2026Float Shares
30.47MSharesUpdated Aug 20, 2026% Held by Insiders
51.83%vs all stocks
% Held by Institutions
4.76%vs all stocks
Total Cash (MRQ)
706.23MCNY104.89M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.71CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.93BCNY286.31M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.34xvs Tools & Accessories peers
Current Ratio (MRQ)
1.28xvs Tools & Accessories peers
Book Value per Share (MRQ)
13.45CNYUpdated Aug 20, 2026Total Assets
4.47BCNY663.50M · 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
1.42BCNY211.19M · vs all stocks (USD)
Treasury Stock
8.70MCNYFY2025 · Dec 31, 202552-Week Low
25.74CNYUpdated Aug 20, 202652-Week High
195.00CNYUpdated Aug 20, 202652-Week Change
279.48%vs all stocks
Beta
1.44xvs all stocks
50-Day MA
128.78CNYUpdated Aug 20, 2026200-Day MA
121.82CNYUpdated Aug 20, 2026Avg 10-Day Volume
4.63MSharesUpdated Aug 20, 2026Avg 30-Day Volume
5.59MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.4300CNYUpdated 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 patternsWhere is this company structurally exposed?
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.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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 15.9%, lower than 95% of its Tools & Accessories peers (median 30.6%)Significant
Gross margin: 0.16Industry median: 0.31Industry P5: 0.16Peers compared: 28.00
Operating margin is 4.8%, lower than 95% of its Tools & Accessories peers (median 10%)Significant
Operating margin: 0.05Industry median: 0.10Industry P5: 0.05Peers compared: 28.00
Profit margin is 1.7%, lower than 95% of its Tools & Accessories peers (median 6.8%)Significant
Profit margin: 0.02Industry median: 0.07Industry P5: 0.02Peers compared: 28.00
Current ratio is 1.28×, lower than 95% of its Tools & Accessories peers (median 2.31×)Significant
Current ratio: 1.28Industry median: 2.31Industry P5: 1.30Peers compared: 28.00
Debt-to-equity is 1.34×, higher than 95% of its Tools & Accessories peers (median 0.28×)Significant
Debt-to-equity: 1.34Industry median: 0.28Industry P95: 0.68Peers compared: 28.00
P/E ratio is 268.6×, higher than 95% of its Tools & Accessories peers (median 40.82×)Significant
P/E ratio: 268.605Industry median: 40.82Industry P95: 226.898Peers compared: 28.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 6,678,288.536Operating Cash Flow (USD, TTM): -16,657,903.395
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -2.14
Altman Z-Score 3.37: safe zoneNotable
Altman Z-Score: 3.37
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Scale
Market cap is $1.83B, above the global median of $1.15BNotable
Market cap (USD): 1,833,702,977.255Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
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