CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- PositionGross margin is 10.6%, lower than 95% of its Tools & Accessories peers (median 26.6%)
- FinancialsLow earnings quality
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.32BCNY793.84M · vs all stocks (USD)
Revenue (TTM)
541.29MCNY80.77M · vs all stocks (USD)
Profit Margin
-7.18%vs Tools & Accessories peers
Beta
0.2590xvs all stocks
52-Week Change
-49.42%vs all stocks
Market Capitalization
5.32BCNY793.84M · vs all stocks (USD)
Enterprise Value
4.55BCNY678.34M · vs all stocks (USD)
Forward P/E
68.47xvs Tools & Accessories peers
Price to Sales (TTM)
9.49xvs Tools & Accessories peers
Price to Book (MRQ)
4.69xvs Tools & Accessories peers
Enterprise to Revenue
8.40xvs Tools & Accessories peers
Enterprise to EBITDA
151.83xvs Tools & Accessories peers
Gross Margin
10.63%vs Tools & Accessories peers
Profit Margin
-7.18%vs Tools & Accessories peers
Operating Margin
-6.27%vs Tools & Accessories peers
Return on Assets (TTM)
-1.51%vs Tools & Accessories peers
Return on Equity (TTM)
-4.08%vs Tools & Accessories peers
Revenue (TTM)
541.29MCNY80.77M · vs all stocks (USD)
Revenue per Share (TTM)
4.35CNYUpdated Sep 19, 2026Quarterly Revenue Growth
22.80%vs Tools & Accessories peers
Gross Profit (TTM)
22.08MCNY3.30M · vs all stocks (USD)
EBITDA (TTM)
50.87MCNY7.59M · vs all stocks (USD)
Net Income (TTM)
-38.87MCNY-5.80M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
22.81%vs Tools & Accessories peers
Operating Cash Flow (TTM)
-15.26MCNY-2.28M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-134.56MCNY-20.08M · vs all stocks (USD)
Payout Ratio
0.00%vs Tools & Accessories peers
Revenue
501.98MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
455.68MCNYFY2025 · Dec 31, 2025Gross Profit
46.30MCNYFY2025 · Dec 31, 2025Operating Income
-12.76MCNY-1.90M · vs all stocks (USD)
Pre-tax Income
-33.24MCNYFY2025 · Dec 31, 2025Income Tax Expense
-7.07MCNYFY2025 · Dec 31, 2025Net Income
-26.16MCNYFY2025 · Dec 31, 2025EBIT
-28.95MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
50.87MCNYFY2025 · Dec 31, 2025Research & Development
20.80MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
18.06MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.35MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.01MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.29MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2200CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
118.92MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
118.92MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-26.16MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-151.02MCNYFY2025 · Dec 31, 2025Free Cash Flow
-364.68MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
138.73MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-26.16MCNYFY2025 · Dec 31, 2025Other Non-cash Items
6.82MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-76.16MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-55.51MCNYFY2025 · Dec 31, 2025Capital Expenditures
-213.67MCNYFY2025 · Dec 31, 2025Purchase of Investments
-121.10MCNYFY2025 · Dec 31, 2025Sale of Investments
121.37MCNYFY2025 · Dec 31, 2025Other Investing Activity
8.38MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-205.02MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
339.11MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-108.63MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-12.34MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.10MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
216.03MCNYFY2025 · Dec 31, 2025Shares Outstanding
120.10MSharesUpdated Sep 19, 2026Float Shares
70.76MSharesUpdated Sep 19, 2026% Held by Insiders
41.52%vs all stocks
% Held by Institutions
8.88%vs all stocks
Total Cash (MRQ)
167.34MCNY24.97M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.39CNYUpdated Sep 19, 2026Total Debt (MRQ)
341.63MCNY50.98M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3664xvs Tools & Accessories peers
Current Ratio (MRQ)
1.08xvs Tools & Accessories peers
Book Value per Share (MRQ)
7.76CNYUpdated Sep 19, 2026Total Assets
1.60BCNY239.04M · vs all stocks (USD)
Total Current Assets
643.37MCNYFY2025 · Dec 31, 2025Total Liabilities
659.15MCNYFY2025 · Dec 31, 2025Total Non-current Assets
958.59MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
112.45MCNYFY2025 · Dec 31, 2025Total Current Liabilities
546.70MCNYFY2025 · Dec 31, 2025Cash
138.69MCNYFY2025 · Dec 31, 2025Cash Equivalents
55.23MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
193.92MCNYFY2025 · Dec 31, 2025Accounts Receivable
190.93MCNYFY2025 · Dec 31, 2025Inventory
177.55MCNYFY2025 · Dec 31, 2025Accounts Payable
296.45MCNYFY2025 · Dec 31, 2025Short-term Debt
217.14MCNYFY2025 · Dec 31, 2025Other Current Liabilities
13.83MCNYFY2025 · Dec 31, 2025Long-term Debt
78.68MCNYFY2025 · Dec 31, 2025Common Stock (Book)
120.10MCNYFY2025 · Dec 31, 2025Retained Earnings
128.92MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
942.81MCNY140.69M · vs all stocks (USD)
52-Week Low
34.59CNYUpdated Sep 19, 202652-Week High
76.80CNYUpdated Sep 19, 202652-Week Change
-49.42%vs all stocks
Beta
0.2590xvs all stocks
50-Day MA
39.71CNYUpdated Sep 19, 2026200-Day MA
51.68CNYUpdated Sep 19, 2026Avg 10-Day Volume
1.18MSharesUpdated Sep 19, 2026Avg 30-Day Volume
1.65MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-0.3300CNYUpdated Sep 19, 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 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.
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 10.6%, lower than 95% of its Tools & Accessories peers (median 26.6%)Significant
Gross margin: 0.11Industry median: 0.27Industry P5: 0.11Peers compared: 40.00
Operating margin is -6.3%, lower than 95% of its Tools & Accessories peers (median 8.1%)Significant
Operating margin: -0.06Industry median: 0.08Industry P5: -0.01Peers compared: 40.00
Profit margin is -7.2%, lower than 95% of its Tools & Accessories peers (median 6.7%)Significant
Profit margin: -0.07Industry median: 0.07Industry P5: -0.03Peers compared: 40.00
Return on equity is -4.1%, lower than 95% of its Tools & Accessories peers (median 5.3%)Significant
Return on equity: -0.04Industry median: 0.05Industry P5: -0.03Peers compared: 40.00
Current ratio is 1.08×, lower than 95% of its Tools & Accessories peers (median 2.91×)Significant
Current ratio: 1.08Industry median: 2.91Industry P5: 1.13Peers compared: 40.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -2.22
Altman Z-Score 5.28: safe zoneNotable
Altman Z-Score: 5.28
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.
Kangxin New Materials Co., Ltd.
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