CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- ScaleMarket cap is $1.88B, above the global median of $1.18B
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.87%Below 5Y avg (0.89%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
32.5%Sustainable
Last Ex-Dividend
Jun 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.56BCNY1.88B · vs all stocks (USD)
Trailing P/E
24.85xvs Tools & Accessories peers
Revenue (TTM)
6.45BCNY963.42M · vs all stocks (USD)
Profit Margin
7.70%vs Tools & Accessories peers
Beta
0.7980xvs all stocks
52-Week Change
-18.12%vs all stocks
Market Capitalization
12.56BCNY1.88B · vs all stocks (USD)
Enterprise Value
10.86BCNY1.62B · vs all stocks (USD)
Trailing P/E
24.85xvs Tools & Accessories peers
Forward P/E
28.57xvs Tools & Accessories peers
Price to Sales (TTM)
1.95xvs Tools & Accessories peers
Price to Book (MRQ)
1.94xvs Tools & Accessories peers
Enterprise to Revenue
1.68xvs Tools & Accessories peers
Enterprise to EBITDA
17.00xvs Tools & Accessories peers
Gross Margin
19.46%vs Tools & Accessories peers
Profit Margin
7.70%vs Tools & Accessories peers
Operating Margin
7.09%vs Tools & Accessories peers
Return on Assets (TTM)
2.82%vs Tools & Accessories peers
Return on Equity (TTM)
8.00%vs Tools & Accessories peers
Revenue (TTM)
6.45BCNY963.42M · vs all stocks (USD)
Revenue per Share (TTM)
6.00CNYUpdated Sep 21, 2026Quarterly Revenue Growth
49.80%vs Tools & Accessories peers
Gross Profit (TTM)
1.17BCNY175.45M · vs all stocks (USD)
EBITDA (TTM)
551.69MCNY82.38M · vs all stocks (USD)
Net Income (TTM)
497.09MCNY74.23M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
123.10%vs Tools & Accessories peers
Operating Cash Flow (TTM)
355.48MCNY53.08M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
198.52MCNY29.65M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.87%vs all stocks
5-Year Average Dividend Yield
0.89%vs all stocks
Payout Ratio
32.51%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
363.97MCNY54.35M · 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 Sep 21, 2026Float Shares
659.23MSharesUpdated Sep 21, 2026% Held by Insiders
36.85%vs all stocks
% Held by Institutions
3.17%vs all stocks
Total Cash (MRQ)
2.69BCNY401.50M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.47CNYUpdated Sep 21, 2026Total Debt (MRQ)
1.30BCNY193.79M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2009xvs Tools & Accessories peers
Current Ratio (MRQ)
1.74xvs Tools & Accessories peers
Book Value per Share (MRQ)
5.91CNYUpdated Sep 21, 2026Total Assets
10.76BCNY1.61B · 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
6.26BCNY934.21M · vs all stocks (USD)
Treasury Stock
167.16MCNYFY2025 · Dec 31, 202552-Week Low
10.00CNYUpdated Sep 21, 202652-Week High
17.41CNYUpdated Sep 21, 202652-Week Change
-18.12%vs all stocks
Beta
0.7980xvs all stocks
50-Day MA
11.65CNYUpdated Sep 21, 2026200-Day MA
13.15CNYUpdated Sep 21, 2026Avg 10-Day Volume
18.34MSharesUpdated Sep 21, 2026Avg 30-Day Volume
28.80MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.4600CNYUpdated Sep 21, 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 3.17: safe zoneNotable
Altman Z-Score: 3.17
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Scale
Market cap is $1.88B, above the global median of $1.18BNotable
Market cap (USD): 1,875,889,315.528Global Median: 1,180,223,658.953
Revenue is $963.42M, above the global median of $548.88MNotable
Revenue (USD): 963,419,855.508Global Median: 548,883,780.48
Levered free cash flow is $29.65M, above the global median of $18.73MNotable
Levered free cash flow (USD): 29,645,519.631Global Median: 18,729,043.027
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