CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- ScaleMarket cap is $1.94B, above the global median of $1.15B
- PositionCurrent ratio is 6.82×, higher than 95% of its Tools & Accessories peers (median 2.31×)
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.29%Below 5Y avg (1.63%)
Annual Rate
CNY 0.90Paid semi-annual
Payout Ratio
77.4%Moderate
Payback Period
91.2 yr
Last Ex-Dividend
May 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.04BCNY1.94B · vs all stocks (USD)
Trailing P/E
98.20xvs Tools & Accessories peers
Revenue (TTM)
1.12BCNY166.33M · vs all stocks (USD)
Profit Margin
11.90%vs Tools & Accessories peers
Beta
0.9500xvs all stocks
52-Week Change
94.96%vs all stocks
Forward Annual Dividend Yield
1.29%vs all stocks
Market Capitalization
13.04BCNY1.94B · vs all stocks (USD)
Enterprise Value
12.38BCNY1.84B · vs all stocks (USD)
Trailing P/E
98.20xvs Tools & Accessories peers
Price to Sales (TTM)
11.66xvs Tools & Accessories peers
Price to Book (MRQ)
6.11xvs Tools & Accessories peers
Enterprise to Revenue
11.06xvs Tools & Accessories peers
Enterprise to EBITDA
48.92xvs Tools & Accessories peers
Gross Margin
30.10%vs Tools & Accessories peers
Profit Margin
11.90%vs Tools & Accessories peers
Operating Margin
17.65%vs Tools & Accessories peers
Return on Assets (TTM)
4.77%vs Tools & Accessories peers
Return on Equity (TTM)
6.72%vs Tools & Accessories peers
Revenue (TTM)
1.12BCNY166.33M · vs all stocks (USD)
Revenue per Share (TTM)
6.02CNYUpdated Aug 21, 2026Quarterly Revenue Growth
20.20%vs Tools & Accessories peers
Gross Profit (TTM)
320.93MCNY47.73M · vs all stocks (USD)
EBITDA (TTM)
195.30MCNY29.04M · vs all stocks (USD)
Net Income (TTM)
133.10MCNY19.79M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
22.30%vs Tools & Accessories peers
Operating Cash Flow (TTM)
127.21MCNY18.92M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
74.27MCNY11.04M · vs all stocks (USD)
Forward Annual Dividend Rate
0.9000CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
1.29%vs all stocks
Trailing Annual Dividend Rate
0.7731CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.11%vs all stocks
5-Year Average Dividend Yield
1.63%vs all stocks
Payout Ratio
77.42%vs Tools & Accessories peers
Minority Interest (Equity)
72.29MCNYFY2025 · Dec 31, 2025Revenue
1.07BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
767.78MCNYFY2025 · Dec 31, 2025Gross Profit
306.36MCNYFY2025 · Dec 31, 2025Operating Income
197.22MCNY29.33M · vs all stocks (USD)
Pre-tax Income
168.94MCNYFY2025 · Dec 31, 2025Income Tax Expense
27.33MCNYFY2025 · Dec 31, 2025Net Income
141.60MCNYFY2025 · Dec 31, 2025EBIT
169.14MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
273.49MCNYFY2025 · Dec 31, 2025Research & Development
42.18MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
25.91MCNYFY2025 · Dec 31, 2025Other Operating Expenses
12.39MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.87MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
199.05KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6769CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6769CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
186.48MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
186.48MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
141.60MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-15.37MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-9.05MCNYFY2025 · Dec 31, 2025Free Cash Flow
-81.05MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
439.37MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
141.60MCNYFY2025 · Dec 31, 2025Other Non-cash Items
5.00MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-133.11MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-22.54MCNYFY2025 · Dec 31, 2025Capital Expenditures
-72.00MCNYFY2025 · Dec 31, 2025Sale of Investments
8.77MCNYFY2025 · Dec 31, 2025Other Investing Activity
85.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
21.77MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
26.42MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-14.66MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-103.93MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-92.17MCNYFY2025 · Dec 31, 2025Shares Outstanding
187.31MSharesUpdated Aug 21, 2026Float Shares
113.41MSharesUpdated Aug 21, 2026% Held by Insiders
77.86%vs all stocks
% Held by Institutions
0.67%vs all stocks
Total Cash (MRQ)
796.75MCNY118.48M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.25CNYUpdated Aug 21, 2026Total Debt (MRQ)
11.76MCNY1.75M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0053xvs Tools & Accessories peers
Current Ratio (MRQ)
6.82xvs Tools & Accessories peers
Book Value per Share (MRQ)
11.41CNYUpdated Aug 21, 2026Total Assets
2.48BCNY368.86M · vs all stocks (USD)
Total Current Assets
1.53BCNYFY2025 · Dec 31, 2025Total Liabilities
304.92MCNYFY2025 · Dec 31, 2025Total Non-current Assets
952.60MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
36.04MCNYFY2025 · Dec 31, 2025Total Current Liabilities
268.88MCNYFY2025 · Dec 31, 2025Cash
447.37MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.49MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
449.86MCNYFY2025 · Dec 31, 2025Other Short-term Investments
335.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
352.57MCNYFY2025 · Dec 31, 2025Inventory
185.70MCNYFY2025 · Dec 31, 2025Accounts Payable
200.66MCNYFY2025 · Dec 31, 2025Short-term Debt
11.77MCNYFY2025 · Dec 31, 2025Other Current Liabilities
13.08MCNYFY2025 · Dec 31, 2025Common Stock (Book)
144.09MCNYFY2025 · Dec 31, 2025Retained Earnings
663.28MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.18BCNY323.51M · vs all stocks (USD)
52-Week Low
32.46CNYUpdated Aug 21, 202652-Week High
104.80CNYUpdated Aug 21, 202652-Week Change
94.96%vs all stocks
Beta
0.9500xvs all stocks
50-Day MA
81.85CNYUpdated Aug 21, 2026200-Day MA
67.64CNYUpdated Aug 21, 2026Avg 10-Day Volume
920.52KSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.19MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.7100CNYUpdated Aug 21, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 6.82×, higher than 95% of its Tools & Accessories peers (median 2.31×)Significant
Current ratio: 6.82Industry median: 2.31Industry P95: 5.58Peers compared: 28.00
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Scale
Market cap is $1.94B, above the global median of $1.15BNotable
Market cap (USD): 1,938,798,517.48Global Median: 1,146,734,693.424
Companies that share the same coordination system — how they create, deliver, or capture value.
Jiangsu Toland Alloy Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Castrol India Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shenzhen Sinexcel Electric Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Adama Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Wuxi Autowell Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Jindal Saw Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Gestamp Automoción, S.A.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Vardhman Textiles Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Sonida Senior Living Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Ningbo Xusheng Group Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Jiin Yeeh Ding Enterprises Corp.
2 interpretationsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
Toc Co. Ltd.
2 interpretationsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
China Railway Harbin Group Co., Ltd.
2 interpretationsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration