CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- ScaleMarket cap is $2.8B, above the global median of $1.18B
- PositionGross margin is 46.8%, higher than 95% of its Tools & Accessories peers (median 30.4%)
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.21%Below 5Y avg (1.16%)
Annual Rate
CNY 0.26Paid semi-annual
Payout Ratio
34.6%Sustainable
Last Ex-Dividend
Jun 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
18.75BCNY2.80B · vs all stocks (USD)
Trailing P/E
172.64xvs Tools & Accessories peers
Revenue (TTM)
835.92MCNY124.78M · vs all stocks (USD)
Profit Margin
13.08%vs Tools & Accessories peers
Beta
1.46xvs all stocks
52-Week Change
153.51%vs all stocks
Forward Annual Dividend Yield
0.21%vs all stocks
Market Capitalization
18.75BCNY2.80B · vs all stocks (USD)
Enterprise Value
19.11BCNY2.85B · vs all stocks (USD)
Trailing P/E
172.64xvs Tools & Accessories peers
Price to Sales (TTM)
22.45xvs Tools & Accessories peers
Price to Book (MRQ)
9.18xvs Tools & Accessories peers
Enterprise to Revenue
22.86xvs Tools & Accessories peers
Enterprise to EBITDA
81.80xvs Tools & Accessories peers
Gross Margin
46.83%vs Tools & Accessories peers
Profit Margin
13.08%vs Tools & Accessories peers
Operating Margin
14.05%vs Tools & Accessories peers
Return on Assets (TTM)
3.36%vs Tools & Accessories peers
Return on Equity (TTM)
5.48%vs Tools & Accessories peers
Revenue (TTM)
835.92MCNY124.78M · vs all stocks (USD)
Revenue per Share (TTM)
5.54CNYUpdated Sep 22, 2026Quarterly Revenue Growth
21.70%vs Tools & Accessories peers
Gross Profit (TTM)
351.18MCNY52.42M · vs all stocks (USD)
EBITDA (TTM)
143.35MCNY21.40M · vs all stocks (USD)
Net Income (TTM)
109.32MCNY16.32M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
33.60%vs Tools & Accessories peers
Operating Cash Flow (TTM)
210.59MCNY31.44M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.33MCNY-198.41K · vs all stocks (USD)
Forward Annual Dividend Rate
0.2600CNYUpdated Sep 22, 2026Forward Annual Dividend Yield
0.21%vs all stocks
Trailing Annual Dividend Rate
0.2500CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.20%vs all stocks
5-Year Average Dividend Yield
1.16%vs all stocks
Payout Ratio
34.62%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
126.21MCNY18.84M · 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 Sep 22, 2026Float Shares
85.14MSharesUpdated Sep 22, 2026% Held by Insiders
48.83%vs all stocks
% Held by Institutions
5.39%vs all stocks
Total Cash (MRQ)
192.91MCNY28.80M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.28CNYUpdated Sep 22, 2026Total Debt (MRQ)
117.58MCNY17.55M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0575xvs Tools & Accessories peers
Current Ratio (MRQ)
2.65xvs Tools & Accessories peers
Book Value per Share (MRQ)
13.54CNYUpdated Sep 22, 2026Total Assets
2.32BCNY346.42M · 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
1.98BCNY296.25M · vs all stocks (USD)
52-Week Low
41.61CNYUpdated Sep 22, 202652-Week High
158.50CNYUpdated Sep 22, 202652-Week Change
153.51%vs all stocks
Beta
1.46xvs all stocks
50-Day MA
95.02CNYUpdated Sep 22, 2026200-Day MA
99.06CNYUpdated Sep 22, 2026Avg 10-Day Volume
11.41MSharesUpdated Sep 22, 2026Avg 30-Day Volume
8.44MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.7200CNYUpdated Sep 22, 20261 interpretation 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
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 46.8%, higher than 95% of its Tools & Accessories peers (median 30.4%)Significant
Gross margin: 0.47Industry median: 0.30Industry P95: 0.42Peers compared: 27.00
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Scale
Market cap is $2.8B, above the global median of $1.18BNotable
Market cap (USD): 2,798,944,571.111Global Median: 1,180,223,658.953
Companies that share the same coordination system — how they create, deliver, or capture value.
Shenzhen Zhaowei Machinery & Electronics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shandong Dongyue Silicone Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
ITI Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shanghai Mechanical and Electrical Industry Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Guizhou Chanhen Chemical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Hainan Mining Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Quaker Chemical Corporation
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Tangshan Sunfar Silicon Industry Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
YD Electronics Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Kingclean Electric Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Hyosung Heavy Industries Corporation
1 interpretationMulti-Year Revenue, Profit, And Income Growth
Henan Lingrui Pharmaceutical Co., Ltd.
1 interpretationMulti-Year Revenue, Profit, And Income Growth
Zhongjin Gold Corp.
1 interpretationMulti-Year Revenue, Profit, And Income Growth