CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- FinancialsAltman Z-Score 3.01: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.75%Below 5Y avg (1.18%)
Annual Rate
CNY 0.05Paid annual
Payout Ratio
61.5%Moderate
Last Ex-Dividend
Jun 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.62BCNY388.97M · vs all stocks (USD)
Trailing P/E
53.54xvs Tools & Accessories peers
Revenue (TTM)
1.12BCNY167.19M · vs all stocks (USD)
Profit Margin
4.23%vs Tools & Accessories peers
Beta
0.4170xvs all stocks
52-Week Change
-31.09%vs all stocks
Market Capitalization
2.62BCNY388.97M · vs all stocks (USD)
Enterprise Value
2.17BCNY323.18M · vs all stocks (USD)
Trailing P/E
53.54xvs Tools & Accessories peers
Forward P/E
13.92xvs Tools & Accessories peers
Price to Sales (TTM)
2.41xvs Tools & Accessories peers
Price to Book (MRQ)
1.56xvs Tools & Accessories peers
Enterprise to Revenue
1.93xvs Tools & Accessories peers
Enterprise to EBITDA
15.00xvs Tools & Accessories peers
Gross Margin
26.94%vs Tools & Accessories peers
Profit Margin
4.23%vs Tools & Accessories peers
Operating Margin
9.18%vs Tools & Accessories peers
Return on Assets (TTM)
1.70%vs Tools & Accessories peers
Return on Equity (TTM)
3.01%vs Tools & Accessories peers
Revenue (TTM)
1.12BCNY167.19M · vs all stocks (USD)
Revenue per Share (TTM)
3.01CNYUpdated Aug 21, 2026Quarterly Revenue Growth
0.50%vs Tools & Accessories peers
Gross Profit (TTM)
295.55MCNY43.95M · vs all stocks (USD)
EBITDA (TTM)
92.13MCNY13.70M · vs all stocks (USD)
Net Income (TTM)
47.56MCNY7.07M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-14.40%vs Tools & Accessories peers
Operating Cash Flow (TTM)
118.13MCNY17.57M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-130.29MCNY-19.38M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0500CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.75%vs all stocks
5-Year Average Dividend Yield
1.18%vs all stocks
Payout Ratio
61.54%vs Tools & Accessories peers
Minority Interest (Equity)
2.73MCNYFY2025 · Dec 31, 2025Revenue
1.12BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
839.85MCNYFY2025 · Dec 31, 2025Gross Profit
282.96MCNYFY2025 · Dec 31, 2025Operating Income
70.43MCNY10.47M · vs all stocks (USD)
Pre-tax Income
69.67MCNYFY2025 · Dec 31, 2025Income Tax Expense
20.29MCNYFY2025 · Dec 31, 2025Net Income
49.38MCNYFY2025 · Dec 31, 2025EBIT
77.85MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
159.51MCNYFY2025 · Dec 31, 2025Research & Development
31.10MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
109.13MCNYFY2025 · Dec 31, 2025Other Operating Expenses
16.37MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
16.53MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
8.18MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1300CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
388.46MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
388.46MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
49.38MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.12MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
23.51MCNYFY2025 · Dec 31, 2025Free Cash Flow
-145.76MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
428.01MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
49.38MCNYFY2025 · Dec 31, 2025Other Non-cash Items
8.00MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-41.80MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
7.92MCNYFY2025 · Dec 31, 2025Capital Expenditures
-169.26MCNYFY2025 · Dec 31, 2025Purchase of Investments
-560.00MCNYFY2025 · Dec 31, 2025Sale of Investments
560.99MCNYFY2025 · Dec 31, 2025Other Investing Activity
-70.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-238.28MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
886.69MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-874.60MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-36.19MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.73MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-26.83MCNYFY2025 · Dec 31, 2025Shares Outstanding
389.81MSharesUpdated Aug 21, 2026Float Shares
190.50MSharesUpdated Aug 21, 2026% Held by Insiders
50.10%vs all stocks
% Held by Institutions
0.71%vs all stocks
Total Cash (MRQ)
777.46MCNY115.62M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.22CNYUpdated Aug 21, 2026Total Debt (MRQ)
512.54MCNY76.22M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3284xvs Tools & Accessories peers
Current Ratio (MRQ)
1.56xvs Tools & Accessories peers
Book Value per Share (MRQ)
4.45CNYUpdated Aug 21, 2026Total Assets
2.36BCNY350.53M · vs all stocks (USD)
Total Current Assets
1.27BCNYFY2025 · Dec 31, 2025Total Liabilities
814.82MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.09BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
16.74MCNYFY2025 · Dec 31, 2025Total Current Liabilities
798.08MCNYFY2025 · Dec 31, 2025Cash
648.56MCNYFY2025 · Dec 31, 2025Cash Equivalents
49.57MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
698.13MCNYFY2025 · Dec 31, 2025Accounts Receivable
243.86MCNYFY2025 · Dec 31, 2025Inventory
280.20MCNYFY2025 · Dec 31, 2025Accounts Payable
223.31MCNYFY2025 · Dec 31, 2025Short-term Debt
456.73MCNYFY2025 · Dec 31, 2025Other Current Liabilities
10.68MCNYFY2025 · Dec 31, 2025Long-term Debt
243.53KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
70.60KCNYFY2025 · Dec 31, 2025Common Stock (Book)
390.47MCNYFY2025 · Dec 31, 2025Retained Earnings
444.03MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.54BCNY229.36M · vs all stocks (USD)
Treasury Stock
28.96MCNYFY2025 · Dec 31, 202552-Week Low
5.63CNYUpdated Aug 21, 202652-Week High
10.07CNYUpdated Aug 21, 202652-Week Change
-31.09%vs all stocks
Beta
0.4170xvs all stocks
50-Day MA
6.80CNYUpdated Aug 21, 2026200-Day MA
7.37CNYUpdated Aug 21, 2026Avg 10-Day Volume
9.59MSharesUpdated Aug 21, 2026Avg 30-Day Volume
9.10MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.1300CNYUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 3.01: safe zoneNotable
Altman Z-Score: 3.01
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
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