CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- ScaleMarket cap is $2.05B, above the global median of $1.15B
- PositionGross margin is 46.3%, higher than 95% of its Tools & Accessories peers (median 30.6%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.28%Below 5Y avg (1.18%)
Annual Rate
CNY 0.26Paid semi-annual
Payout Ratio
50.5%Sustainable
Last Ex-Dividend
Jun 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.80BCNY2.05B · vs all stocks (USD)
Trailing P/E
134.31xvs Tools & Accessories peers
Revenue (TTM)
796.78MCNY118.49M · vs all stocks (USD)
Profit Margin
12.77%vs Tools & Accessories peers
Beta
1.41xvs all stocks
52-Week Change
257.18%vs all stocks
Forward Annual Dividend Yield
0.28%vs all stocks
Market Capitalization
13.80BCNY2.05B · vs all stocks (USD)
Enterprise Value
13.32BCNY1.98B · vs all stocks (USD)
Trailing P/E
134.31xvs Tools & Accessories peers
Price to Sales (TTM)
17.30xvs Tools & Accessories peers
Price to Book (MRQ)
6.82xvs Tools & Accessories peers
Enterprise to Revenue
16.71xvs Tools & Accessories peers
Enterprise to EBITDA
58.49xvs Tools & Accessories peers
Gross Margin
46.34%vs Tools & Accessories peers
Profit Margin
12.77%vs Tools & Accessories peers
Operating Margin
20.69%vs Tools & Accessories peers
Return on Assets (TTM)
3.20%vs Tools & Accessories peers
Return on Equity (TTM)
5.08%vs Tools & Accessories peers
Revenue (TTM)
796.78MCNY118.49M · vs all stocks (USD)
Revenue per Share (TTM)
5.28CNYUpdated Aug 21, 2026Quarterly Revenue Growth
27.90%vs Tools & Accessories peers
Gross Profit (TTM)
329.92MCNY49.06M · vs all stocks (USD)
EBITDA (TTM)
129.02MCNY19.19M · vs all stocks (USD)
Net Income (TTM)
101.76MCNY15.13M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
34.40%vs Tools & Accessories peers
Operating Cash Flow (TTM)
189.18MCNY28.13M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.17MCNY-174.20K · vs all stocks (USD)
Forward Annual Dividend Rate
0.2600CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
0.28%vs all stocks
Trailing Annual Dividend Rate
0.2500CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.27%vs all stocks
5-Year Average Dividend Yield
1.18%vs all stocks
Payout Ratio
50.45%vs Tools & Accessories peers
Minority Interest (Equity)
-782.82KCNYFY2025 · Dec 31, 2025Revenue
753.70MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
432.70MCNYFY2025 · Dec 31, 2025Gross Profit
321.01MCNYFY2025 · Dec 31, 2025Operating Income
126.21MCNY18.77M · vs all stocks (USD)
Pre-tax Income
104.82MCNYFY2025 · Dec 31, 2025Income Tax Expense
10.99MCNYFY2025 · Dec 31, 2025Net Income
93.84MCNYFY2025 · Dec 31, 2025EBIT
107.53MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
237.06MCNYFY2025 · Dec 31, 2025Research & Development
57.43MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
43.43MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.12MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.48MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.71MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6256CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6256CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
151.07MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
151.07MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
93.84MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
672.18KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
11.18MCNYFY2025 · Dec 31, 2025Free Cash Flow
-117.59MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
222.76MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
93.84MCNYFY2025 · Dec 31, 2025Other Non-cash Items
6.36MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-69.57MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-19.45MCNYFY2025 · Dec 31, 2025Capital Expenditures
-128.77MCNYFY2025 · Dec 31, 2025Sale of Investments
5.00MCNYFY2025 · Dec 31, 2025Other Investing Activity
22.84MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-100.93MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
149.50MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-161.29MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-54.15MCNYFY2025 · Dec 31, 2025Other Financing Charges
-9.98MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-75.92MCNYFY2025 · Dec 31, 2025Shares Outstanding
150.95MSharesUpdated Aug 21, 2026Float Shares
85.17MSharesUpdated Aug 21, 2026% Held by Insiders
48.83%vs all stocks
% Held by Institutions
3.87%vs all stocks
Total Cash (MRQ)
239.07MCNY35.55M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.58CNYUpdated Aug 21, 2026Total Debt (MRQ)
122.90MCNY18.28M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0608xvs Tools & Accessories peers
Current Ratio (MRQ)
3.32xvs Tools & Accessories peers
Book Value per Share (MRQ)
13.39CNYUpdated Aug 21, 2026Total Assets
2.32BCNY345.12M · vs all stocks (USD)
Total Current Assets
856.98MCNYFY2025 · Dec 31, 2025Total Liabilities
336.09MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.46BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
61.07MCNYFY2025 · Dec 31, 2025Total Current Liabilities
275.02MCNYFY2025 · Dec 31, 2025Cash
244.65MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.41MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
248.05MCNYFY2025 · Dec 31, 2025Accounts Receivable
217.91MCNYFY2025 · Dec 31, 2025Inventory
294.62MCNYFY2025 · Dec 31, 2025Accounts Payable
69.30MCNYFY2025 · Dec 31, 2025Short-term Debt
110.42MCNYFY2025 · Dec 31, 2025Other Current Liabilities
23.33MCNYFY2025 · Dec 31, 2025Long-term Debt
2.43MCNYFY2025 · Dec 31, 2025Common Stock (Book)
150.95MCNYFY2025 · Dec 31, 2025Retained Earnings
379.14MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.98BCNY295.14M · vs all stocks (USD)
52-Week Low
24.00CNYUpdated Aug 21, 202652-Week High
158.50CNYUpdated Aug 21, 202652-Week Change
257.18%vs all stocks
Beta
1.41xvs all stocks
50-Day MA
104.88CNYUpdated Aug 21, 2026200-Day MA
95.06CNYUpdated Aug 21, 2026Avg 10-Day Volume
6.75MSharesUpdated Aug 21, 2026Avg 30-Day Volume
7.21MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.6800CNYUpdated 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 growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Gross margin is 46.3%, higher than 95% of its Tools & Accessories peers (median 30.6%)Significant
Gross margin: 0.46Industry median: 0.31Industry P95: 0.44Peers compared: 28.00
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Scale
Market cap is $2.05B, above the global median of $1.15BNotable
Market cap (USD): 2,051,488,520.948Global Median: 1,146,734,693.424
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