CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- ScaleMarket cap is $2.29B, above the global median of $1.15B
- PositionGross margin is 44.5%, higher than 95% of its Tools & Accessories peers (median 30.6%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.26%Below 5Y avg (1.33%)
Annual Rate
CNY 0.25Paid annual
Payout Ratio
7.9%Sustainable
Last Ex-Dividend
Jul 22, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
15.43BCNY2.29B · vs all stocks (USD)
Trailing P/E
51.70xvs Tools & Accessories peers
Revenue (TTM)
1.80BCNY267.65M · vs all stocks (USD)
Profit Margin
16.66%vs Tools & Accessories peers
Beta
1.45xvs all stocks
52-Week Change
360.38%vs all stocks
Market Capitalization
15.43BCNY2.29B · vs all stocks (USD)
Enterprise Value
15.40BCNY2.29B · vs all stocks (USD)
Trailing P/E
51.70xvs Tools & Accessories peers
Forward P/E
38.71xvs Tools & Accessories peers
Price to Sales (TTM)
8.62xvs Tools & Accessories peers
Price to Book (MRQ)
5.43xvs Tools & Accessories peers
Enterprise to Revenue
8.56xvs Tools & Accessories peers
Enterprise to EBITDA
32.89xvs Tools & Accessories peers
Gross Margin
44.51%vs Tools & Accessories peers
Profit Margin
16.66%vs Tools & Accessories peers
Operating Margin
35.14%vs Tools & Accessories peers
Return on Assets (TTM)
4.38%vs Tools & Accessories peers
Return on Equity (TTM)
10.88%vs Tools & Accessories peers
Revenue (TTM)
1.80BCNY267.65M · vs all stocks (USD)
Revenue per Share (TTM)
11.21CNYUpdated Aug 21, 2026Quarterly Revenue Growth
113.50%vs Tools & Accessories peers
Gross Profit (TTM)
534.94MCNY79.55M · vs all stocks (USD)
EBITDA (TTM)
293.43MCNY43.64M · vs all stocks (USD)
Net Income (TTM)
299.84MCNY44.59M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2560.70%vs Tools & Accessories peers
Operating Cash Flow (TTM)
-143.07MCNY-21.28M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-579.85MCNY-86.23M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2500CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.26%vs all stocks
5-Year Average Dividend Yield
1.33%vs all stocks
Payout Ratio
7.94%vs Tools & Accessories peers
Minority Interest (Equity)
147.06KCNYFY2025 · Dec 31, 2025Revenue
1.46BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.14BCNYFY2025 · Dec 31, 2025Gross Profit
316.69MCNYFY2025 · Dec 31, 2025Operating Income
132.74MCNY19.74M · vs all stocks (USD)
Pre-tax Income
99.28MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.71MCNYFY2025 · Dec 31, 2025Net Income
97.57MCNYFY2025 · Dec 31, 2025EBIT
116.91MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
293.43MCNYFY2025 · Dec 31, 2025Research & Development
89.36MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
37.16MCNYFY2025 · Dec 31, 2025Other Operating Expenses
13.71MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.47MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
17.62MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
159.40MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
159.40MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
97.57MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
6.04MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-55.01MCNYFY2025 · Dec 31, 2025Free Cash Flow
-249.52MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
207.55MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
97.57MCNYFY2025 · Dec 31, 2025Other Non-cash Items
19.51MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-43.48MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-128.61MCNYFY2025 · Dec 31, 2025Capital Expenditures
-194.51MCNYFY2025 · Dec 31, 2025Purchase of Investments
-61.82MCNYFY2025 · Dec 31, 2025Sale of Investments
364.31MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
107.98MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
775.55MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-777.13MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-39.88MCNYFY2025 · Dec 31, 2025Other Financing Charges
2.67MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-38.79MCNYFY2025 · Dec 31, 2025Shares Outstanding
158.78MSharesUpdated Aug 21, 2026Float Shares
102.87MSharesUpdated Aug 21, 2026% Held by Insiders
36.37%vs all stocks
% Held by Institutions
8.68%vs all stocks
Total Cash (MRQ)
447.37MCNY66.53M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.84CNYUpdated Aug 21, 2026Total Debt (MRQ)
960.25MCNY142.80M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3387xvs Tools & Accessories peers
Current Ratio (MRQ)
1.76xvs Tools & Accessories peers
Book Value per Share (MRQ)
17.98CNYUpdated Aug 21, 2026Total Assets
3.84BCNY570.90M · vs all stocks (USD)
Total Current Assets
2.00BCNYFY2025 · Dec 31, 2025Total Liabilities
1.21BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.84BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
148.39MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.06BCNYFY2025 · Dec 31, 2025Cash
207.55MCNYFY2025 · Dec 31, 2025Cash Equivalents
26.44MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
234.00MCNYFY2025 · Dec 31, 2025Other Short-term Investments
75.82MCNYFY2025 · Dec 31, 2025Accounts Receivable
465.82MCNYFY2025 · Dec 31, 2025Inventory
727.33MCNYFY2025 · Dec 31, 2025Accounts Payable
223.55MCNYFY2025 · Dec 31, 2025Short-term Debt
573.24MCNYFY2025 · Dec 31, 2025Other Current Liabilities
194.70MCNYFY2025 · Dec 31, 2025Long-term Debt
50.95MCNYFY2025 · Dec 31, 2025Common Stock (Book)
158.78MCNYFY2025 · Dec 31, 2025Retained Earnings
723.97MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.63BCNY390.80M · vs all stocks (USD)
Treasury Stock
30.13MCNYFY2025 · Dec 31, 202552-Week Low
18.66CNYUpdated Aug 21, 202652-Week High
211.37CNYUpdated Aug 21, 202652-Week Change
360.38%vs all stocks
Beta
1.45xvs all stocks
50-Day MA
128.39CNYUpdated Aug 21, 2026200-Day MA
83.93CNYUpdated Aug 21, 2026Avg 10-Day Volume
10.77MSharesUpdated Aug 21, 2026Avg 30-Day Volume
11.35MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.89CNYUpdated Aug 21, 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 44.5%, higher than 95% of its Tools & Accessories peers (median 30.6%)Significant
Gross margin: 0.45Industry median: 0.31Industry P95: 0.44Peers compared: 28.00
Operating margin is 35.1%, higher than 95% of its Tools & Accessories peers (median 10%)Significant
Operating margin: 0.35Industry median: 0.10Industry P95: 0.27Peers compared: 28.00
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 1.14Receivables vs revenue divergence: 2.49
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 44,589,520.476Operating Cash Flow (USD, TTM): -21,276,034.874
Financial Health
Altman Z-Score 8.68: safe zoneNotable
Altman Z-Score: 8.68
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Scale
Market cap is $2.29B, above the global median of $1.15BNotable
Market cap (USD): 2,294,183,484.684Global Median: 1,146,734,693.424
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