CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- ScaleMarket cap is $3.07B, above the global median of $1.15B
- PositionGross margin is 47.1%, higher than 95% of its Tools & Accessories peers (median 30.6%)
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.72%
Annual Rate
CNY 1.00Paid quarterly
Payout Ratio
13.0%Sustainable
Last Ex-Dividend
Jun 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
20.62BCNY3.07B · vs all stocks (USD)
Trailing P/E
40.82xvs Tools & Accessories peers
Revenue (TTM)
3.08BCNY458.37M · vs all stocks (USD)
Profit Margin
15.97%vs Tools & Accessories peers
Beta
1.24xvs all stocks
52-Week Change
382.32%vs all stocks
Forward Annual Dividend Yield
1.72%vs all stocks
Market Capitalization
20.62BCNY3.07B · vs all stocks (USD)
Enterprise Value
20.84BCNY3.10B · vs all stocks (USD)
Trailing P/E
40.82xvs Tools & Accessories peers
Price to Sales (TTM)
6.59xvs Tools & Accessories peers
Price to Book (MRQ)
7.53xvs Tools & Accessories peers
Enterprise to Revenue
6.76xvs Tools & Accessories peers
Enterprise to EBITDA
28.22xvs Tools & Accessories peers
Gross Margin
47.06%vs Tools & Accessories peers
Profit Margin
15.97%vs Tools & Accessories peers
Operating Margin
34.77%vs Tools & Accessories peers
Return on Assets (TTM)
7.66%vs Tools & Accessories peers
Return on Equity (TTM)
19.51%vs Tools & Accessories peers
Revenue (TTM)
3.08BCNY458.37M · vs all stocks (USD)
Revenue per Share (TTM)
8.78CNYUpdated Aug 21, 2026Quarterly Revenue Growth
111.60%vs Tools & Accessories peers
Gross Profit (TTM)
1.17BCNY173.63M · vs all stocks (USD)
EBITDA (TTM)
661.84MCNY98.42M · vs all stocks (USD)
Net Income (TTM)
492.27MCNY73.21M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
576.20%vs Tools & Accessories peers
Operating Cash Flow (TTM)
304.82MCNY45.33M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-91.42MCNY-13.59M · vs all stocks (USD)
Forward Annual Dividend Rate
1.00CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
1.72%vs all stocks
Trailing Annual Dividend Rate
0.5329CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.92%vs all stocks
Payout Ratio
12.98%vs Tools & Accessories peers
Minority Interest (Equity)
232.13MCNYFY2025 · Dec 31, 2025Revenue
2.49BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.66BCNYFY2025 · Dec 31, 2025Gross Profit
835.31MCNYFY2025 · Dec 31, 2025Operating Income
350.21MCNY52.08M · vs all stocks (USD)
Pre-tax Income
302.29MCNYFY2025 · Dec 31, 2025Income Tax Expense
41.18MCNYFY2025 · Dec 31, 2025Net Income
261.11MCNYFY2025 · Dec 31, 2025EBIT
324.92MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
471.49MCNYFY2025 · Dec 31, 2025Research & Development
118.42MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
107.94MCNYFY2025 · Dec 31, 2025Other Operating Expenses
12.20MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.26MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
22.62MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6441CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6422CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
351.14MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
351.14MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
261.11MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-34.95MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-163.49MCNYFY2025 · Dec 31, 2025Free Cash Flow
-325.51MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
469.90MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
261.11MCNYFY2025 · Dec 31, 2025Other Non-cash Items
30.49MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-208.85MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-246.23MCNYFY2025 · Dec 31, 2025Capital Expenditures
-162.02MCNYFY2025 · Dec 31, 2025Net Acquisitions
-318.41MCNYFY2025 · Dec 31, 2025Purchase of Investments
-767.30MCNYFY2025 · Dec 31, 2025Sale of Investments
1.08BCNYFY2025 · Dec 31, 2025Other Investing Activity
-4.60MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-173.74MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.05BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-788.69MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-84.83MCNYFY2025 · Dec 31, 2025Other Financing Charges
-63.37MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
115.88MCNYFY2025 · Dec 31, 2025Shares Outstanding
353.37MSharesUpdated Aug 21, 2026Float Shares
204.71MSharesUpdated Aug 21, 2026% Held by Insiders
38.35%vs all stocks
% Held by Institutions
3.79%vs all stocks
Total Cash (MRQ)
609.92MCNY90.70M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.73CNYUpdated Aug 21, 2026Total Debt (MRQ)
1.04BCNY155.09M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3557xvs Tools & Accessories peers
Current Ratio (MRQ)
1.48xvs Tools & Accessories peers
Book Value per Share (MRQ)
7.59CNYUpdated Aug 21, 2026Total Assets
4.85BCNY720.60M · vs all stocks (USD)
Total Current Assets
3.21BCNYFY2025 · Dec 31, 2025Total Liabilities
2.25BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.64BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
195.49MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.06BCNYFY2025 · Dec 31, 2025Cash
350.33MCNYFY2025 · Dec 31, 2025Cash Equivalents
173.23MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
523.56MCNYFY2025 · Dec 31, 2025Other Short-term Investments
338.08MCNYFY2025 · Dec 31, 2025Accounts Receivable
748.40MCNYFY2025 · Dec 31, 2025Inventory
1.12BCNYFY2025 · Dec 31, 2025Accounts Payable
956.97MCNYFY2025 · Dec 31, 2025Short-term Debt
873.81MCNYFY2025 · Dec 31, 2025Other Current Liabilities
51.05MCNYFY2025 · Dec 31, 2025Long-term Debt
71.84MCNYFY2025 · Dec 31, 2025Common Stock (Book)
252.41MCNYFY2025 · Dec 31, 2025Retained Earnings
863.99MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.59BCNY385.38M · vs all stocks (USD)
Treasury Stock
15.23MCNYFY2025 · Dec 31, 202552-Week Low
11.90CNYUpdated Aug 21, 202652-Week High
117.77CNYUpdated Aug 21, 202652-Week Change
382.32%vs all stocks
Beta
1.24xvs all stocks
50-Day MA
77.40CNYUpdated Aug 21, 2026200-Day MA
50.63CNYUpdated Aug 21, 2026Avg 10-Day Volume
17.73MSharesUpdated Aug 21, 2026Avg 30-Day Volume
19.09MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.40CNYUpdated Aug 21, 20263 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 patternsHow does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is 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 47.1%, higher than 95% of its Tools & Accessories peers (median 30.6%)Significant
Gross margin: 0.47Industry median: 0.31Industry P95: 0.44Peers compared: 28.00
Operating margin is 34.8%, higher than 95% of its Tools & Accessories peers (median 10%)Significant
Operating margin: 0.35Industry median: 0.10Industry P95: 0.27Peers compared: 28.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.56
Altman Z-Score 6.76: safe zoneNotable
Altman Z-Score: 6.76
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Scale
Market cap is $3.07B, above the global median of $1.15BNotable
Market cap (USD): 3,065,794,611.985Global Median: 1,146,734,693.424
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