CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 2
- ScaleMarket cap is $1.67B, above the global median of $1.18B
- PositionOperating margin is 1.4%, lower than 95% of its Tools & Accessories peers (median 9.1%)
- 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
0.26%Below 5Y avg (1.35%)
Annual Rate
CNY 0.07Paid annual
Payout Ratio
17.4%Sustainable
Last Ex-Dividend
Apr 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.21BCNY1.67B · vs all stocks (USD)
Trailing P/E
67.80xvs Tools & Accessories peers
Revenue (TTM)
2.43BCNY362.95M · vs all stocks (USD)
Profit Margin
5.82%vs Tools & Accessories peers
Beta
0.8270xvs all stocks
52-Week Change
8.29%vs all stocks
Market Capitalization
11.21BCNY1.67B · vs all stocks (USD)
Enterprise Value
11.66BCNY1.74B · vs all stocks (USD)
Trailing P/E
67.80xvs Tools & Accessories peers
Price to Sales (TTM)
4.61xvs Tools & Accessories peers
Price to Book (MRQ)
4.80xvs Tools & Accessories peers
Enterprise to Revenue
4.80xvs Tools & Accessories peers
Enterprise to EBITDA
29.99xvs Tools & Accessories peers
Gross Margin
23.92%vs Tools & Accessories peers
Profit Margin
5.82%vs Tools & Accessories peers
Operating Margin
1.44%vs Tools & Accessories peers
Return on Assets (TTM)
3.21%vs Tools & Accessories peers
Return on Equity (TTM)
6.26%vs Tools & Accessories peers
Revenue (TTM)
2.43BCNY362.95M · vs all stocks (USD)
Revenue per Share (TTM)
7.21CNYUpdated Sep 22, 2026Quarterly Revenue Growth
70.20%vs Tools & Accessories peers
Gross Profit (TTM)
555.60MCNY82.93M · vs all stocks (USD)
EBITDA (TTM)
313.22MCNY46.75M · vs all stocks (USD)
Net Income (TTM)
141.43MCNY21.11M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
84.38%vs Tools & Accessories peers
Operating Cash Flow (TTM)
117.20MCNY17.49M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-340.87MCNY-50.88M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0714CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.26%vs all stocks
5-Year Average Dividend Yield
1.35%vs all stocks
Payout Ratio
17.42%vs Tools & Accessories peers
Minority Interest (Equity)
53.68MCNYFY2025 · Dec 31, 2025Revenue
1.97BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.53BCNYFY2025 · Dec 31, 2025Gross Profit
438.00MCNYFY2025 · Dec 31, 2025Operating Income
153.65MCNY22.93M · vs all stocks (USD)
Pre-tax Income
44.24MCNYFY2025 · Dec 31, 2025Income Tax Expense
-5.46MCNYFY2025 · Dec 31, 2025Net Income
49.70MCNYFY2025 · Dec 31, 2025EBIT
77.68MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
313.22MCNYFY2025 · Dec 31, 2025Research & Development
150.52MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
26.74MCNYFY2025 · Dec 31, 2025Other Operating Expenses
21.99MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.65MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
33.44MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
49.70MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
5.51MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-525.37MCNYFY2025 · Dec 31, 2025Free Cash Flow
-880.31MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
336.47MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
49.70MCNYFY2025 · Dec 31, 2025Other Non-cash Items
87.86MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-545.47MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-117.45MCNYFY2025 · Dec 31, 2025Capital Expenditures
-354.95MCNYFY2025 · Dec 31, 2025Purchase of Investments
-703.50MCNYFY2025 · Dec 31, 2025Sale of Investments
778.17MCNYFY2025 · Dec 31, 2025Other Investing Activity
-69.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-349.28MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
792.86MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-665.80MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-42.27MCNYFY2025 · Dec 31, 2025Other Financing Charges
201.31MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
286.09MCNYFY2025 · Dec 31, 2025Shares Outstanding
403.11MSharesUpdated Sep 22, 2026Float Shares
262.74MSharesUpdated Sep 22, 2026% Held by Insiders
39.50%vs all stocks
% Held by Institutions
6.66%vs all stocks
Total Cash (MRQ)
571.79MCNY85.35M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.42CNYUpdated Sep 22, 2026Total Debt (MRQ)
977.94MCNY145.98M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4101xvs Tools & Accessories peers
Current Ratio (MRQ)
1.33xvs Tools & Accessories peers
Book Value per Share (MRQ)
5.79CNYUpdated Sep 22, 2026Total Assets
4.27BCNY637.59M · vs all stocks (USD)
Total Current Assets
2.01BCNYFY2025 · Dec 31, 2025Total Liabilities
2.35BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.26BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
782.88MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.57BCNYFY2025 · Dec 31, 2025Cash
339.76MCNYFY2025 · Dec 31, 2025Cash Equivalents
113.54MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
453.30MCNYFY2025 · Dec 31, 2025Other Short-term Investments
31.37MCNYFY2025 · Dec 31, 2025Accounts Receivable
883.18MCNYFY2025 · Dec 31, 2025Inventory
478.76MCNYFY2025 · Dec 31, 2025Accounts Payable
817.08MCNYFY2025 · Dec 31, 2025Short-term Debt
553.79MCNYFY2025 · Dec 31, 2025Other Current Liabilities
30.15MCNYFY2025 · Dec 31, 2025Long-term Debt
525.69MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
103.00MCNYFY2025 · Dec 31, 2025Common Stock (Book)
260.20MCNYFY2025 · Dec 31, 2025Retained Earnings
424.73MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.92BCNY286.74M · vs all stocks (USD)
52-Week Low
13.70CNYUpdated Sep 22, 202652-Week High
28.20CNYUpdated Sep 22, 202652-Week Change
8.29%vs all stocks
Beta
0.8270xvs all stocks
50-Day MA
19.38CNYUpdated Sep 22, 2026200-Day MA
19.72CNYUpdated Sep 22, 2026Avg 10-Day Volume
25.28MSharesUpdated Sep 22, 2026Avg 30-Day Volume
20.40MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.4100CNYUpdated 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?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
Operating margin is 1.4%, lower than 95% of its Tools & Accessories peers (median 9.1%)Significant
Operating margin: 0.01Industry median: 0.09Industry P5: 0.05Peers compared: 27.00
Financial Health
Altman Z-Score 3.65: safe zoneNotable
Altman Z-Score: 3.65
Supply Chain
Upstream position: supplies 6 industries, depends on 2Notable
Outgoing: 6.00Incoming: 2.00
Scale
Market cap is $1.67B, above the global median of $1.18BNotable
Market cap (USD): 1,672,773,465.719Global Median: 1,180,223,658.953
Companies that share the same coordination system — how they create, deliver, or capture value.
Paradeep Phosphates Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Hankook & Company Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Tongyu Heavy Industry Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Suzhou K-Hiragawa Electronics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
JSW Cement Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Alliance Material Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shanghai Zhida Technology Development Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Yinson Holdings Berhad
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Zhongmin Energy Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRule
Hansol Chemical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
CBIZ Inc.
1 interpretationReceivables Heavy and Growing
El Puerto de Liverpool, S.A.B. de C.V.
1 interpretationReceivables Heavy and Growing
Camelot Electronic Technology Co., Ltd.
1 interpretationReceivables Heavy and Growing