CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- ScaleMarket cap is $2.99B, above the global median of $1.15B
- PositionGross margin is 12.5%, lower than 95% of its Tools & Accessories peers (median 30.6%)
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.43%
Annual Rate
CNY 0.50Paid annual
Payout Ratio
101.6%High
Last Ex-Dividend
May 21, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
20.14BCNY2.99B · vs all stocks (USD)
Trailing P/E
232.50xvs Tools & Accessories peers
Revenue (TTM)
1.77BCNY263.43M · vs all stocks (USD)
Profit Margin
5.00%vs Tools & Accessories peers
Beta
2.70xvs all stocks
52-Week Change
423.75%vs all stocks
Market Capitalization
20.14BCNY2.99B · vs all stocks (USD)
Enterprise Value
19.75BCNY2.93B · vs all stocks (USD)
Trailing P/E
232.50xvs Tools & Accessories peers
Forward P/E
133.78xvs Tools & Accessories peers
Price to Sales (TTM)
11.96xvs Tools & Accessories peers
Price to Book (MRQ)
17.63xvs Tools & Accessories peers
Enterprise to Revenue
11.13xvs Tools & Accessories peers
Enterprise to EBITDA
189.24xvs Tools & Accessories peers
Gross Margin
12.49%vs Tools & Accessories peers
Profit Margin
5.00%vs Tools & Accessories peers
Operating Margin
4.97%vs Tools & Accessories peers
Return on Assets (TTM)
3.67%vs Tools & Accessories peers
Return on Equity (TTM)
7.53%vs Tools & Accessories peers
Revenue (TTM)
1.77BCNY263.43M · vs all stocks (USD)
Revenue per Share (TTM)
9.85CNYUpdated Aug 20, 2026Quarterly Revenue Growth
52.10%vs Tools & Accessories peers
Gross Profit (TTM)
256.12MCNY38.04M · vs all stocks (USD)
EBITDA (TTM)
115.93MCNY17.22M · vs all stocks (USD)
Net Income (TTM)
88.69MCNY13.17M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.40%vs Tools & Accessories peers
Operating Cash Flow (TTM)
-177.19MCNY-26.32M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-145.51MCNY-21.61M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.43%vs all stocks
Payout Ratio
101.55%vs Tools & Accessories peers
Minority Interest (Equity)
1.22MCNYFY2025 · Dec 31, 2025Revenue
1.50BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.27BCNYFY2025 · Dec 31, 2025Gross Profit
230.27MCNYFY2025 · Dec 31, 2025Operating Income
96.50MCNY14.33M · vs all stocks (USD)
Pre-tax Income
93.35MCNYFY2025 · Dec 31, 2025Income Tax Expense
14.98MCNYFY2025 · Dec 31, 2025Net Income
78.37MCNYFY2025 · Dec 31, 2025EBIT
95.11MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
113.07MCNYFY2025 · Dec 31, 2025Research & Development
40.10MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
26.10MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.53MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
783.89KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.75MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4390CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4390CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
179.50MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
179.50MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
78.37MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
419.88KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-71.59MCNYFY2025 · Dec 31, 2025Free Cash Flow
-95.14MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
133.97MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
78.37MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.47MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-165.97MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
11.54MCNYFY2025 · Dec 31, 2025Capital Expenditures
-23.55MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-1.82BCNYFY2025 · Dec 31, 2025Sale of Investments
1.78BCNYFY2025 · Dec 31, 2025Other Investing Activity
451.64KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-57.15MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00CNYFY2025 · Dec 31, 2025Long-term Debt Payments
0.00CNYFY2025 · Dec 31, 2025Common Dividends Paid
-68.02MCNYFY2025 · Dec 31, 2025Other Financing Charges
30.77MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-37.25MCNYFY2025 · Dec 31, 2025Shares Outstanding
182.41MSharesUpdated Aug 20, 2026Float Shares
69.33MSharesUpdated Aug 20, 2026% Held by Insiders
61.47%vs all stocks
% Held by Institutions
3.56%vs all stocks
Total Cash (MRQ)
550.18MCNY81.71M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.02CNYUpdated Aug 20, 2026Total Debt (MRQ)
168.24MCNY24.99M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1398xvs Tools & Accessories peers
Current Ratio (MRQ)
2.55xvs Tools & Accessories peers
Book Value per Share (MRQ)
6.59CNYUpdated Aug 20, 2026Total Assets
1.61BCNY239.49M · vs all stocks (USD)
Total Current Assets
1.47BCNYFY2025 · Dec 31, 2025Total Liabilities
428.89MCNYFY2025 · Dec 31, 2025Total Non-current Assets
142.44MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.76MCNYFY2025 · Dec 31, 2025Total Current Liabilities
426.13MCNYFY2025 · Dec 31, 2025Cash
118.61MCNYFY2025 · Dec 31, 2025Cash Equivalents
43.26MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
161.86MCNYFY2025 · Dec 31, 2025Other Short-term Investments
470.34MCNYFY2025 · Dec 31, 2025Accounts Receivable
523.31MCNYFY2025 · Dec 31, 2025Inventory
97.62MCNYFY2025 · Dec 31, 2025Accounts Payable
309.92MCNYFY2025 · Dec 31, 2025Short-term Debt
9.02MCNYFY2025 · Dec 31, 2025Other Current Liabilities
71.52MCNYFY2025 · Dec 31, 2025Long-term Debt
1.18MCNYFY2025 · Dec 31, 2025Common Stock (Book)
124.39MCNYFY2025 · Dec 31, 2025Retained Earnings
370.31MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.18BCNY175.79M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
18.48CNYUpdated Aug 20, 202652-Week High
225.00CNYUpdated Aug 20, 202652-Week Change
423.75%vs all stocks
Beta
2.70xvs all stocks
50-Day MA
128.64CNYUpdated Aug 20, 2026200-Day MA
65.30CNYUpdated Aug 20, 2026Avg 10-Day Volume
17.28MSharesUpdated Aug 20, 2026Avg 30-Day Volume
13.64MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.5000CNYUpdated Aug 20, 20262 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.
Sharp Decline With Volume And Volatility Expansion
A steep fall on heavy volume, leaving the price far below its peak.
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 12.5%, lower than 95% of its Tools & Accessories peers (median 30.6%)Significant
Gross margin: 0.12Industry median: 0.31Industry P5: 0.16Peers compared: 28.00
Operating margin is 5%, lower than 95% of its Tools & Accessories peers (median 10%)Significant
Operating margin: 0.05Industry median: 0.10Industry P5: 0.05Peers compared: 28.00
P/E ratio is 232.5×, higher than 95% of its Tools & Accessories peers (median 40.82×)Significant
P/E ratio: 232.5Industry median: 40.82Industry P95: 226.898Peers compared: 28.00
Price-to-book is 17.63×, higher than 95% of its Tools & Accessories peers (median 5.03×)Significant
Price-to-book: 17.63Industry median: 5.03Industry P95: 16.78Peers compared: 28.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 13,172,974.271Operating Cash Flow (USD, TTM): -26,315,560.162
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Scale
Market cap is $2.99B, above the global median of $1.15BNotable
Market cap (USD): 2,990,596,472.744Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
Katilimevim Tasarruf Finansman A.S.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated