CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- FinancialsAltman Z-Score 7.57: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.63%
Annual Rate
CNY 0.50Paid annual
Payout Ratio
53.4%Sustainable
Payback Period
38.1 yr
Last Ex-Dividend
Jun 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.38BCNY354.09M · vs all stocks (USD)
Trailing P/E
35.00xvs Tools & Accessories peers
Revenue (TTM)
964.93MCNY143.31M · vs all stocks (USD)
Profit Margin
7.22%vs Tools & Accessories peers
Beta
0.5500xvs all stocks
52-Week Change
-7.75%vs all stocks
Market Capitalization
2.38BCNY354.09M · vs all stocks (USD)
Enterprise Value
2.09BCNY310.01M · vs all stocks (USD)
Trailing P/E
35.00xvs Tools & Accessories peers
Price to Sales (TTM)
2.53xvs Tools & Accessories peers
Price to Book (MRQ)
1.83xvs Tools & Accessories peers
Enterprise to Revenue
2.16xvs Tools & Accessories peers
Enterprise to EBITDA
21.99xvs Tools & Accessories peers
Gross Margin
27.26%vs Tools & Accessories peers
Profit Margin
7.22%vs Tools & Accessories peers
Operating Margin
8.28%vs Tools & Accessories peers
Return on Assets (TTM)
2.03%vs Tools & Accessories peers
Return on Equity (TTM)
5.12%vs Tools & Accessories peers
Revenue (TTM)
964.93MCNY143.31M · vs all stocks (USD)
Revenue per Share (TTM)
7.67CNYUpdated Aug 20, 2026Quarterly Revenue Growth
15.10%vs Tools & Accessories peers
Gross Profit (TTM)
252.08MCNY37.44M · vs all stocks (USD)
EBITDA (TTM)
84.95MCNY12.62M · vs all stocks (USD)
Net Income (TTM)
69.69MCNY10.35M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-17.30%vs Tools & Accessories peers
Operating Cash Flow (TTM)
69.97MCNY10.39M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-40.41MCNY-6.00M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.63%vs all stocks
Payout Ratio
53.42%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
69.12MCNY10.27M · 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
127.64MSharesUpdated Aug 20, 2026Float Shares
33.34MSharesUpdated Aug 20, 2026% Held by Insiders
71.43%vs all stocks
% Held by Institutions
3.41%vs all stocks
Total Cash (MRQ)
396.13MCNY58.83M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.17CNYUpdated Aug 20, 2026Total Debt (MRQ)
46.47MCNY6.90M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0355xvs Tools & Accessories peers
Current Ratio (MRQ)
3.92xvs Tools & Accessories peers
Book Value per Share (MRQ)
10.53CNYUpdated Aug 20, 2026Total Assets
1.54BCNY228.43M · 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
1.30BCNY192.78M · vs all stocks (USD)
Treasury Stock
50.00MCNYFY2025 · Dec 31, 202552-Week Low
14.79CNYUpdated Aug 20, 202652-Week High
24.07CNYUpdated Aug 20, 202652-Week Change
-7.75%vs all stocks
Beta
0.5500xvs all stocks
50-Day MA
17.41CNYUpdated Aug 20, 2026200-Day MA
20.57CNYUpdated Aug 20, 2026Avg 10-Day Volume
2.20MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.71MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.5500CNYUpdated 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
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 7.57: safe zoneNotable
Altman Z-Score: 7.57
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Olaplex Holdings, Inc.
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