CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- ScaleLevered free cash flow is $55.64M, above the global median of $18.73M
- PositionDebt-to-equity is 0×, lower than 95% of its Tools & Accessories peers (median 0.14×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.53%
Annual Rate
CNY 0.08Paid unknown
Payout Ratio
23.3%Sustainable
Payback Period
40.5 yr
Last Ex-Dividend
May 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.08BCNY758.23M · vs all stocks (USD)
Trailing P/E
15.41xvs Tools & Accessories peers
Revenue (TTM)
2.39BCNY356.77M · vs all stocks (USD)
Profit Margin
13.91%vs Tools & Accessories peers
Beta
0.1640xvs all stocks
52-Week Change
0.38%vs all stocks
Forward Annual Dividend Yield
1.53%vs all stocks
Market Capitalization
5.08BCNY758.23M · vs all stocks (USD)
Enterprise Value
3.84BCNY572.94M · vs all stocks (USD)
Trailing P/E
15.41xvs Tools & Accessories peers
Price to Sales (TTM)
2.11xvs Tools & Accessories peers
Price to Book (MRQ)
1.13xvs Tools & Accessories peers
Enterprise to Revenue
1.61xvs Tools & Accessories peers
Enterprise to EBITDA
7.96xvs Tools & Accessories peers
Gross Margin
30.31%vs Tools & Accessories peers
Profit Margin
13.91%vs Tools & Accessories peers
Operating Margin
12.76%vs Tools & Accessories peers
Return on Assets (TTM)
3.89%vs Tools & Accessories peers
Return on Equity (TTM)
7.69%vs Tools & Accessories peers
Revenue (TTM)
2.39BCNY356.77M · vs all stocks (USD)
Revenue per Share (TTM)
2.46CNYUpdated Sep 22, 2026Quarterly Revenue Growth
13.30%vs Tools & Accessories peers
Gross Profit (TTM)
640.85MCNY95.70M · vs all stocks (USD)
EBITDA (TTM)
426.55MCNY63.70M · vs all stocks (USD)
Net Income (TTM)
332.35MCNY49.63M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
126.60%vs Tools & Accessories peers
Operating Cash Flow (TTM)
534.70MCNY79.85M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
372.59MCNY55.64M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0800CNYUpdated Sep 22, 2026Forward Annual Dividend Yield
1.53%vs all stocks
Trailing Annual Dividend Rate
0.1300CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
2.49%vs all stocks
Payout Ratio
23.26%vs Tools & Accessories peers
Minority Interest (Equity)
10.72MCNYFY2025 · Dec 31, 2025Revenue
2.34BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.74BCNYFY2025 · Dec 31, 2025Gross Profit
591.66MCNYFY2025 · Dec 31, 2025Operating Income
316.40MCNY47.25M · vs all stocks (USD)
Pre-tax Income
275.67MCNYFY2025 · Dec 31, 2025Income Tax Expense
32.69MCNYFY2025 · Dec 31, 2025Net Income
242.98MCNYFY2025 · Dec 31, 2025EBIT
275.75MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
497.84MCNYFY2025 · Dec 31, 2025Research & Development
100.97MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
92.33MCNYFY2025 · Dec 31, 2025Other Operating Expenses
27.92MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
16.07MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
78.58KCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
242.98MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-761.14KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
228.89MCNYFY2025 · Dec 31, 2025Free Cash Flow
138.37MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
616.45MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
242.98MCNYFY2025 · Dec 31, 2025Other Non-cash Items
8.56MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-141.68MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
119.04MCNYFY2025 · Dec 31, 2025Capital Expenditures
-90.52MCNYFY2025 · Dec 31, 2025Purchase of Investments
-979.77MCNYFY2025 · Dec 31, 2025Sale of Investments
887.76MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-182.53MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
30.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-30.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-95.52MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-95.52MCNYFY2025 · Dec 31, 2025Shares Outstanding
954.44MSharesUpdated Sep 22, 2026Float Shares
522.00MSharesUpdated Sep 22, 2026% Held by Insiders
47.55%vs all stocks
% Held by Institutions
0.46%vs all stocks
Total Cash (MRQ)
1.21BCNY181.25M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.26CNYUpdated Sep 22, 2026Total Debt (MRQ)
0.00CNYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Tools & Accessories peers
Current Ratio (MRQ)
3.56xvs Tools & Accessories peers
Book Value per Share (MRQ)
4.66CNYUpdated Sep 22, 2026Total Assets
5.26BCNY784.94M · vs all stocks (USD)
Total Current Assets
3.34BCNYFY2025 · Dec 31, 2025Total Liabilities
915.96MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.91BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
46.79MCNYFY2025 · Dec 31, 2025Total Current Liabilities
869.17MCNYFY2025 · Dec 31, 2025Cash
615.86MCNYFY2025 · Dec 31, 2025Cash Equivalents
594.16KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
616.45MCNYFY2025 · Dec 31, 2025Other Short-term Investments
348.77MCNYFY2025 · Dec 31, 2025Accounts Receivable
746.01MCNYFY2025 · Dec 31, 2025Inventory
1.25BCNYFY2025 · Dec 31, 2025Accounts Payable
690.87MCNYFY2025 · Dec 31, 2025Other Current Liabilities
85.75MCNYFY2025 · Dec 31, 2025Common Stock (Book)
954.44MCNYFY2025 · Dec 31, 2025Retained Earnings
1.37BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.34BCNY648.16M · vs all stocks (USD)
52-Week Low
4.16CNYUpdated Sep 22, 202652-Week High
6.81CNYUpdated Sep 22, 202652-Week Change
0.38%vs all stocks
Beta
0.1640xvs all stocks
50-Day MA
5.16CNYUpdated Sep 22, 2026200-Day MA
5.33CNYUpdated Sep 22, 2026Avg 10-Day Volume
9.05MSharesUpdated Sep 22, 2026Avg 30-Day Volume
11.78MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.3400CNYUpdated Sep 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Debt-to-equity is 0×, lower than 95% of its Tools & Accessories peers (median 0.14×)Notable
Debt-to-equity: 0.00Industry median: 0.14Industry P5: 0.01Peers compared: 40.00
Financial Health
Altman Z-Score 4.87: safe zoneNotable
Altman Z-Score: 4.87
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Scale
Levered free cash flow is $55.64M, above the global median of $18.73MNotable
Levered free cash flow (USD): 55,639,321.052Global Median: 18,729,043.027
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