CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- FinancialsAltman Z-Score 7.62: safe zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.55%
Annual Rate
CNY 0.50Paid annual
Payout Ratio
98.2%High
Payback Period
40.3 yr
Last Ex-Dividend
Jun 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.40BCNY358.79M · vs all stocks (USD)
Trailing P/E
37.12xvs Tools & Accessories peers
Revenue (TTM)
1.07BCNY158.93M · vs all stocks (USD)
Profit Margin
6.10%vs Tools & Accessories peers
Beta
0.5850xvs all stocks
52-Week Change
-10.53%vs all stocks
Market Capitalization
2.40BCNY358.79M · vs all stocks (USD)
Enterprise Value
1.97BCNY293.77M · vs all stocks (USD)
Trailing P/E
37.12xvs Tools & Accessories peers
Price to Sales (TTM)
2.26xvs Tools & Accessories peers
Price to Book (MRQ)
1.83xvs Tools & Accessories peers
Enterprise to Revenue
1.85xvs Tools & Accessories peers
Enterprise to EBITDA
20.27xvs Tools & Accessories peers
Gross Margin
25.63%vs Tools & Accessories peers
Profit Margin
6.10%vs Tools & Accessories peers
Operating Margin
8.65%vs Tools & Accessories peers
Return on Assets (TTM)
2.16%vs Tools & Accessories peers
Return on Equity (TTM)
4.96%vs Tools & Accessories peers
Revenue (TTM)
1.07BCNY158.93M · vs all stocks (USD)
Revenue per Share (TTM)
8.35CNYUpdated Sep 21, 2026Quarterly Revenue Growth
42.90%vs Tools & Accessories peers
Gross Profit (TTM)
277.40MCNY41.39M · vs all stocks (USD)
EBITDA (TTM)
94.06MCNY14.03M · vs all stocks (USD)
Net Income (TTM)
65.01MCNY9.70M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-16.80%vs Tools & Accessories peers
Operating Cash Flow (TTM)
54.63MCNY8.15M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-8.64MCNY-1.29M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
2.55%vs all stocks
Payout Ratio
98.19%vs Tools & Accessories peers
Minority Interest (Equity)
-5.90MCNYFY2025 · Dec 31, 2025Revenue
930.54MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
678.65MCNYFY2025 · Dec 31, 2025Gross Profit
251.88MCNYFY2025 · Dec 31, 2025Operating Income
69.12MCNY10.31M · vs all stocks (USD)
Pre-tax Income
78.15MCNYFY2025 · Dec 31, 2025Income Tax Expense
8.29MCNYFY2025 · Dec 31, 2025Net Income
69.86MCNYFY2025 · Dec 31, 2025EBIT
80.88MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
128.77MCNYFY2025 · Dec 31, 2025Research & Development
37.09MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
80.50MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.34MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
13.11MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.73MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5692CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5692CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
127.82MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
127.82MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
69.86MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.90MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
28.23MCNYFY2025 · Dec 31, 2025Free Cash Flow
-19.61MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
351.44MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
69.86MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.04MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-23.69MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-20.97MCNYFY2025 · Dec 31, 2025Capital Expenditures
-47.85MCNYFY2025 · Dec 31, 2025Purchase of Investments
-117.00MCNYFY2025 · Dec 31, 2025Sale of Investments
23.28MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-141.57MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
10.68MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.59MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-39.54MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.23MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-31.68MCNYFY2025 · Dec 31, 2025Shares Outstanding
127.02MSharesUpdated Sep 21, 2026Float Shares
33.17MSharesUpdated Sep 21, 2026% Held by Insiders
71.43%vs all stocks
% Held by Institutions
4.12%vs all stocks
Total Cash (MRQ)
426.95MCNY63.71M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.43CNYUpdated Sep 21, 2026Total Debt (MRQ)
46.97MCNY7.01M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0366xvs Tools & Accessories peers
Current Ratio (MRQ)
4.44xvs Tools & Accessories peers
Book Value per Share (MRQ)
10.37CNYUpdated Sep 21, 2026Total Assets
1.54BCNY229.51M · vs all stocks (USD)
Total Current Assets
859.33MCNYFY2025 · Dec 31, 2025Total Liabilities
240.05MCNYFY2025 · Dec 31, 2025Total Non-current Assets
678.74MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
35.42MCNYFY2025 · Dec 31, 2025Total Current Liabilities
204.63MCNYFY2025 · Dec 31, 2025Cash
397.34MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.64MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
399.98MCNYFY2025 · Dec 31, 2025Other Short-term Investments
7.03MCNYFY2025 · Dec 31, 2025Accounts Receivable
171.13MCNYFY2025 · Dec 31, 2025Inventory
251.54MCNYFY2025 · Dec 31, 2025Accounts Payable
126.66MCNYFY2025 · Dec 31, 2025Short-term Debt
46.06MCNYFY2025 · Dec 31, 2025Other Current Liabilities
388.19KCNYFY2025 · Dec 31, 2025Long-term Debt
2.63MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.05MCNYFY2025 · Dec 31, 2025Common Stock (Book)
98.18MCNYFY2025 · Dec 31, 2025Retained Earnings
356.11MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.30BCNY193.69M · vs all stocks (USD)
Treasury Stock
50.00MCNYFY2025 · Dec 31, 202552-Week Low
14.79CNYUpdated Sep 21, 202652-Week High
24.07CNYUpdated Sep 21, 202652-Week Change
-10.53%vs all stocks
Beta
0.5850xvs all stocks
50-Day MA
18.05CNYUpdated Sep 21, 2026200-Day MA
20.29CNYUpdated Sep 21, 2026Avg 10-Day Volume
1.23MSharesUpdated Sep 21, 2026Avg 30-Day Volume
1.51MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.5100CNYUpdated Sep 21, 20261 interpretation 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?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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.
Financial Health
Altman Z-Score 7.62: safe zoneNotable
Altman Z-Score: 7.62
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Zhejiang Golden Eagle Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Bisen Smart Access Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Godõ Steel Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
TMK Chemical Berhad
Tier 1ProductionThroughput-Bound ConversionFlowRule
Dongkuk Steel Mill Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Zhejiang Xinchai Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Arisawa Mfg Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Anhui Shiny Electronic Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
YG-1 Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shanghai Welltech Automation Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Fulgent Genetics Inc.
1 interpretationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
FormFactor Inc.
1 interpretationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Scorpio Tankers Inc.
1 interpretationMulti-Year Debt Decrease With Cash Near Total Debt And Equity