CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- ScaleMarket cap is $1.88B, above the global median of $1.18B
- PositionGross margin is 52.8%, higher than 95% of its Tools & Accessories peers (median 30.4%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.67%Below 5Y avg (1.14%)
Annual Rate
CNY 0.60Paid annual
Payout Ratio
14.4%Sustainable
Last Ex-Dividend
Jul 17, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
12.62BCNY1.88B · vs all stocks (USD)
Trailing P/E
29.70xvs Tools & Accessories peers
Revenue (TTM)
1.10BCNY164.60M · vs all stocks (USD)
Profit Margin
30.75%vs Tools & Accessories peers
Beta
1.30xvs all stocks
52-Week Change
64.61%vs all stocks
Market Capitalization
12.62BCNY1.88B · vs all stocks (USD)
Enterprise Value
12.29BCNY1.83B · vs all stocks (USD)
Trailing P/E
29.70xvs Tools & Accessories peers
Forward P/E
28.00xvs Tools & Accessories peers
Price to Sales (TTM)
11.20xvs Tools & Accessories peers
Price to Book (MRQ)
5.68xvs Tools & Accessories peers
Enterprise to Revenue
11.14xvs Tools & Accessories peers
Enterprise to EBITDA
21.66xvs Tools & Accessories peers
Gross Margin
52.79%vs Tools & Accessories peers
Profit Margin
30.75%vs Tools & Accessories peers
Operating Margin
35.82%vs Tools & Accessories peers
Return on Assets (TTM)
8.92%vs Tools & Accessories peers
Return on Equity (TTM)
19.07%vs Tools & Accessories peers
Revenue (TTM)
1.10BCNY164.60M · vs all stocks (USD)
Revenue per Share (TTM)
8.47CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-31.60%vs Tools & Accessories peers
Gross Profit (TTM)
533.72MCNY79.67M · vs all stocks (USD)
EBITDA (TTM)
427.86MCNY63.87M · vs all stocks (USD)
Net Income (TTM)
339.03MCNY50.61M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.40%vs Tools & Accessories peers
Operating Cash Flow (TTM)
141.85MCNY21.17M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
30.89MCNY4.61M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.6000CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.67%vs all stocks
5-Year Average Dividend Yield
1.14%vs all stocks
Payout Ratio
14.42%vs Tools & Accessories peers
Minority Interest (Equity)
-61.30KCNYFY2025 · Dec 31, 2025Revenue
1.00BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
595.98MCNYFY2025 · Dec 31, 2025Gross Profit
404.44MCNYFY2025 · Dec 31, 2025Operating Income
278.65MCNY41.59M · vs all stocks (USD)
Pre-tax Income
210.68MCNYFY2025 · Dec 31, 2025Income Tax Expense
24.10MCNYFY2025 · Dec 31, 2025Net Income
186.58MCNYFY2025 · Dec 31, 2025EBIT
251.14MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
434.61MCNYFY2025 · Dec 31, 2025Research & Development
52.69MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
25.78MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.53MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
343.30KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
40.45MCNYFY2025 · Dec 31, 2025EPS (Basic)
2.13CNYFY2025 · Dec 31, 2025EPS (Diluted)
2.13CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
87.63MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
87.63MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
186.58MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
61.30KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-182.80MCNYFY2025 · Dec 31, 2025Free Cash Flow
-230.91MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
215.41MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
186.58MCNYFY2025 · Dec 31, 2025Other Non-cash Items
42.04MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-236.57MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-174.85MCNYFY2025 · Dec 31, 2025Capital Expenditures
-48.10MCNYFY2025 · Dec 31, 2025Purchase of Investments
-109.60MCNYFY2025 · Dec 31, 2025Sale of Investments
444.15KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-157.26MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
182.40MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-371.45MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-49.87MCNYFY2025 · Dec 31, 2025Other Financing Charges
195.44MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-43.48MCNYFY2025 · Dec 31, 2025Shares Outstanding
139.98MSharesUpdated Sep 22, 2026Float Shares
84.29MSharesUpdated Sep 22, 2026% Held by Insiders
46.94%vs all stocks
% Held by Institutions
7.52%vs all stocks
Total Cash (MRQ)
248.61MCNY37.11M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.78CNYUpdated Sep 22, 2026Total Debt (MRQ)
188.20MCNY28.09M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0866xvs Tools & Accessories peers
Current Ratio (MRQ)
2.49xvs Tools & Accessories peers
Book Value per Share (MRQ)
15.53CNYUpdated Sep 22, 2026Total Assets
2.96BCNY441.17M · vs all stocks (USD)
Total Current Assets
1.67BCNYFY2025 · Dec 31, 2025Total Liabilities
1.34BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.29BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
562.58MCNYFY2025 · Dec 31, 2025Total Current Liabilities
777.94MCNYFY2025 · Dec 31, 2025Cash
215.41MCNYFY2025 · Dec 31, 2025Cash Equivalents
507.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
215.41MCNYFY2025 · Dec 31, 2025Other Short-term Investments
163.71MCNYFY2025 · Dec 31, 2025Accounts Receivable
396.78MCNYFY2025 · Dec 31, 2025Inventory
549.17MCNYFY2025 · Dec 31, 2025Accounts Payable
224.32MCNYFY2025 · Dec 31, 2025Short-term Debt
203.45MCNYFY2025 · Dec 31, 2025Other Current Liabilities
214.57MCNYFY2025 · Dec 31, 2025Long-term Debt
390.40MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
51.36MCNYFY2025 · Dec 31, 2025Common Stock (Book)
93.57MCNYFY2025 · Dec 31, 2025Retained Earnings
646.27MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.62BCNY241.07M · vs all stocks (USD)
52-Week Low
50.00CNYUpdated Sep 22, 202652-Week High
164.55CNYUpdated Sep 22, 202652-Week Change
64.61%vs all stocks
Beta
1.30xvs all stocks
50-Day MA
87.05CNYUpdated Sep 22, 2026200-Day MA
89.87CNYUpdated Sep 22, 2026Avg 10-Day Volume
3.43MSharesUpdated Sep 22, 2026Avg 30-Day Volume
4.35MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
2.97CNYUpdated 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 patternsWhere 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 52.8%, higher than 95% of its Tools & Accessories peers (median 30.4%)Significant
Gross margin: 0.53Industry median: 0.30Industry P95: 0.42Peers compared: 27.00
Operating margin is 35.8%, higher than 95% of its Tools & Accessories peers (median 9.1%)Significant
Operating margin: 0.36Industry median: 0.09Industry P95: 0.24Peers compared: 27.00
Profit margin is 30.7%, higher than 95% of its Tools & Accessories peers (median 6.7%)Significant
Profit margin: 0.31Industry median: 0.07Industry P95: 0.18Peers compared: 27.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 50,607,426.056Operating Cash Flow (USD, TTM): 21,174,599.123
Financial Health
Altman Z-Score 6.93: safe zoneNotable
Altman Z-Score: 6.93
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Scale
Market cap is $1.88B, above the global median of $1.18BNotable
Market cap (USD): 1,883,687,384.771Global Median: 1,180,223,658.953
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