CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- ScaleLevered free cash flow is $66.01M, above the global median of $16.24M
- PositionDebt-to-equity is 0×, lower than 95% of its Tools & Accessories peers (median 0.13×)
Sign in to view price data.
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
37.7%Sustainable
Payback Period
65.9 yr
Last Ex-Dividend
May 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.01BCNY745.07M · vs all stocks (USD)
Trailing P/E
19.30xvs Tools & Accessories peers
Revenue (TTM)
2.31BCNY343.27M · vs all stocks (USD)
Profit Margin
11.12%vs Tools & Accessories peers
Beta
0.1410xvs all stocks
52-Week Change
-8.11%vs all stocks
Forward Annual Dividend Yield
1.53%vs all stocks
Market Capitalization
5.01BCNY745.07M · vs all stocks (USD)
Enterprise Value
3.77BCNY560.82M · vs all stocks (USD)
Trailing P/E
19.30xvs Tools & Accessories peers
Price to Sales (TTM)
2.17xvs Tools & Accessories peers
Price to Book (MRQ)
1.13xvs Tools & Accessories peers
Enterprise to Revenue
1.63xvs Tools & Accessories peers
Enterprise to EBITDA
8.63xvs Tools & Accessories peers
Gross Margin
31.24%vs Tools & Accessories peers
Profit Margin
11.12%vs Tools & Accessories peers
Operating Margin
20.18%vs Tools & Accessories peers
Return on Assets (TTM)
3.31%vs Tools & Accessories peers
Return on Equity (TTM)
5.95%vs Tools & Accessories peers
Revenue (TTM)
2.31BCNY343.27M · vs all stocks (USD)
Revenue per Share (TTM)
2.38CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-4.90%vs Tools & Accessories peers
Gross Profit (TTM)
556.27MCNY82.72M · vs all stocks (USD)
EBITDA (TTM)
389.48MCNY57.92M · vs all stocks (USD)
Net Income (TTM)
256.67MCNY38.17M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
25.10%vs Tools & Accessories peers
Operating Cash Flow (TTM)
633.38MCNY94.19M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
443.89MCNY66.01M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0800CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
1.53%vs all stocks
Trailing Annual Dividend Rate
0.0800CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.53%vs all stocks
Payout Ratio
37.74%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
316.40MCNY47.05M · 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 Aug 20, 2026Float Shares
516.72MSharesUpdated Aug 20, 2026% Held by Insiders
47.55%vs all stocks
% Held by Institutions
0.21%vs all stocks
Total Cash (MRQ)
1.22BCNY181.71M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.28CNYUpdated Aug 20, 2026Total Debt (MRQ)
0.00CNYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Tools & Accessories peers
Current Ratio (MRQ)
3.72xvs Tools & Accessories peers
Book Value per Share (MRQ)
4.60CNYUpdated Aug 20, 2026Total Assets
5.26BCNY781.68M · 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
4.34BCNY645.47M · vs all stocks (USD)
52-Week Low
4.16CNYUpdated Aug 20, 202652-Week High
6.81CNYUpdated Aug 20, 202652-Week Change
-8.11%vs all stocks
Beta
0.1410xvs all stocks
50-Day MA
4.83CNYUpdated Aug 20, 2026200-Day MA
5.30CNYUpdated Aug 20, 2026Avg 10-Day Volume
12.43MSharesUpdated Aug 20, 2026Avg 30-Day Volume
21.16MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2700CNYUpdated Aug 20, 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 0.13×)Notable
Debt-to-equity: 0.00Industry median: 0.13Industry P5: 0.01Peers compared: 39.00
Financial Health
Altman Z-Score 4.83: safe zoneNotable
Altman Z-Score: 4.83
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Scale
Levered free cash flow is $66.01M, above the global median of $16.24MNotable
Levered free cash flow (USD): 66,011,212.631Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Hangzhou Fortune Gas Cryogenic Equipment Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
JK Lakshmi Cement Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Guangdong Yussen Energy Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Pan-International Industrial Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Cybrid Technologies Inc.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Shentong Technology Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Anyang Iron & Steel Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Jiangsu Olive Sensors High-Tech Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jk Paper Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jinxi Axle Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRule