CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- ScaleMarket cap is $1.92B, above the global median of $1.15B
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.85%Below 5Y avg (0.89%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
13.2%Sustainable
Last Ex-Dividend
Jun 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.91BCNY1.92B · vs all stocks (USD)
Trailing P/E
25.93xvs Tools & Accessories peers
Revenue (TTM)
5.84BCNY868.56M · vs all stocks (USD)
Profit Margin
7.02%vs Tools & Accessories peers
Beta
0.7930xvs all stocks
52-Week Change
-30.31%vs all stocks
Market Capitalization
12.91BCNY1.92B · vs all stocks (USD)
Enterprise Value
13.93BCNY2.07B · vs all stocks (USD)
Trailing P/E
25.93xvs Tools & Accessories peers
Forward P/E
29.82xvs Tools & Accessories peers
Price to Sales (TTM)
2.24xvs Tools & Accessories peers
Price to Book (MRQ)
2.09xvs Tools & Accessories peers
Enterprise to Revenue
2.39xvs Tools & Accessories peers
Enterprise to EBITDA
24.63xvs Tools & Accessories peers
Gross Margin
22.40%vs Tools & Accessories peers
Profit Margin
7.02%vs Tools & Accessories peers
Operating Margin
11.09%vs Tools & Accessories peers
Return on Assets (TTM)
2.55%vs Tools & Accessories peers
Return on Equity (TTM)
6.65%vs Tools & Accessories peers
Revenue (TTM)
5.84BCNY868.56M · vs all stocks (USD)
Revenue per Share (TTM)
5.42CNYUpdated Aug 20, 2026Quarterly Revenue Growth
33.50%vs Tools & Accessories peers
Gross Profit (TTM)
1.10BCNY163.46M · vs all stocks (USD)
EBITDA (TTM)
406.44MCNY60.44M · vs all stocks (USD)
Net Income (TTM)
410.14MCNY60.99M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
213.10%vs Tools & Accessories peers
Operating Cash Flow (TTM)
523.06MCNY77.78M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-720.07MCNY-107.08M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.85%vs all stocks
5-Year Average Dividend Yield
0.89%vs all stocks
Payout Ratio
13.19%vs Tools & Accessories peers
Minority Interest (Equity)
38.60MCNYFY2025 · Dec 31, 2025Revenue
5.46BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.49BCNYFY2025 · Dec 31, 2025Gross Profit
973.14MCNYFY2025 · Dec 31, 2025Operating Income
363.97MCNY54.13M · vs all stocks (USD)
Pre-tax Income
368.36MCNYFY2025 · Dec 31, 2025Income Tax Expense
36.79MCNYFY2025 · Dec 31, 2025Net Income
331.57MCNYFY2025 · Dec 31, 2025EBIT
396.27MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
608.47MCNYFY2025 · Dec 31, 2025Research & Development
275.89MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
148.92MCNYFY2025 · Dec 31, 2025Other Operating Expenses
46.20MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
20.34MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
27.91MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3074CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3071CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.08BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.08BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
331.57MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-742.24KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-810.58MCNYFY2025 · Dec 31, 2025Free Cash Flow
-890.51MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
929.08MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
331.57MCNYFY2025 · Dec 31, 2025Other Non-cash Items
41.43MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-687.74MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-495.83MCNYFY2025 · Dec 31, 2025Capital Expenditures
-79.93MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.23BCNYFY2025 · Dec 31, 2025Sale of Investments
1.42BCNYFY2025 · Dec 31, 2025Other Investing Activity
-841.68MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-737.88MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
979.46MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-697.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-83.18MCNYFY2025 · Dec 31, 2025Other Financing Charges
66.18MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
265.46MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.10BSharesUpdated Aug 20, 2026Float Shares
659.41MSharesUpdated Aug 20, 2026% Held by Insiders
36.82%vs all stocks
% Held by Institutions
2.98%vs all stocks
Total Cash (MRQ)
1.12BCNY166.75M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.03CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.31BCNY194.43M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2045xvs Tools & Accessories peers
Current Ratio (MRQ)
1.93xvs Tools & Accessories peers
Book Value per Share (MRQ)
5.72CNYUpdated Aug 20, 2026Total Assets
10.76BCNY1.60B · vs all stocks (USD)
Total Current Assets
7.35BCNYFY2025 · Dec 31, 2025Total Liabilities
4.51BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.41BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
781.31MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.73BCNYFY2025 · Dec 31, 2025Cash
929.62MCNYFY2025 · Dec 31, 2025Cash Equivalents
43.33MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
972.95MCNYFY2025 · Dec 31, 2025Other Short-term Investments
265.28MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.97BCNYFY2025 · Dec 31, 2025Inventory
1.94BCNYFY2025 · Dec 31, 2025Accounts Payable
2.67BCNYFY2025 · Dec 31, 2025Short-term Debt
585.78MCNYFY2025 · Dec 31, 2025Other Current Liabilities
211.82MCNYFY2025 · Dec 31, 2025Long-term Debt
745.83MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.10BCNYFY2025 · Dec 31, 2025Retained Earnings
3.55BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
6.26BCNY930.33M · vs all stocks (USD)
Treasury Stock
167.16MCNYFY2025 · Dec 31, 202552-Week Low
10.00CNYUpdated Aug 20, 202652-Week High
18.38CNYUpdated Aug 20, 202652-Week Change
-30.31%vs all stocks
Beta
0.7930xvs all stocks
50-Day MA
13.25CNYUpdated Aug 20, 2026200-Day MA
13.37CNYUpdated Aug 20, 2026Avg 10-Day Volume
48.16MSharesUpdated Aug 20, 2026Avg 30-Day Volume
57.56MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.4600CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.37
Altman Z-Score 3.21: safe zoneNotable
Altman Z-Score: 3.21
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Scale
Market cap is $1.92B, above the global median of $1.15BNotable
Market cap (USD): 1,920,401,137.62Global Median: 1,146,734,693.424
Revenue is $868.56M, above the global median of $520.53MNotable
Revenue (USD): 868,560,889.144Global Median: 520,528,949.311
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