CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleLevered free cash flow is $45.58M, above the global median of $18.73M
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
As of FY2024 (year ended December 31, 2024). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
6.99BCNY1.04B · vs all stocks (USD)
Revenue (TTM)
1.53BCNY228.56M · vs all stocks (USD)
Profit Margin
-11.18%vs Auto Manufacturers peers
Beta
0.5380xvs all stocks
52-Week Change
-25.70%vs all stocks
Market Capitalization
6.99BCNY1.04B · vs all stocks (USD)
Enterprise Value
7.40BCNY1.10B · vs all stocks (USD)
Forward P/E
30.79xvs Auto Manufacturers peers
Price to Sales (TTM)
4.63xvs Auto Manufacturers peers
Price to Book (MRQ)
4.69xvs Auto Manufacturers peers
Enterprise to Revenue
4.83xvs Auto Manufacturers peers
Enterprise to EBITDA
169.74xvs Auto Manufacturers peers
Gross Margin
18.50%vs Auto Manufacturers peers
Profit Margin
-11.18%vs Auto Manufacturers peers
Operating Margin
-60.15%vs Auto Manufacturers peers
Return on Assets (TTM)
-2.58%vs Auto Manufacturers peers
Return on Equity (TTM)
-13.27%vs Auto Manufacturers peers
Revenue (TTM)
1.53BCNY228.56M · vs all stocks (USD)
Revenue per Share (TTM)
0.9310CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-69.50%vs Auto Manufacturers peers
Gross Profit (TTM)
109.28MCNY16.31M · vs all stocks (USD)
EBITDA (TTM)
316.13MCNY47.17M · vs all stocks (USD)
Net Income (TTM)
-171.26MCNY-25.56M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-83.74%vs Auto Manufacturers peers
Operating Cash Flow (TTM)
-374.68MCNY-55.91M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
305.44MCNY45.58M · vs all stocks (USD)
Payout Ratio
0.00%vs Auto Manufacturers peers
Minority Interest (Equity)
747.68MCNYFY2024 · Dec 31, 2024Revenue
1.82BCNYFY2024 · Dec 31, 2024Cost of Goods Sold
1.61BCNYFY2024 · Dec 31, 2024Gross Profit
216.51MCNYFY2024 · Dec 31, 2024Operating Income
-240.67MCNY-35.91M · vs all stocks (USD)
Pre-tax Income
-229.05MCNYFY2024 · Dec 31, 2024Income Tax Expense
47.42MCNYFY2024 · Dec 31, 2024Net Income
-276.47MCNYFY2024 · Dec 31, 2024EBIT
-216.86MCNYFY2024 · Dec 31, 2024EBITDA (Income Statement)
316.13MCNYFY2024 · Dec 31, 2024Research & Development
168.78MCNYFY2024 · Dec 31, 2024Selling, General & Administrative
122.69MCNYFY2024 · Dec 31, 2024Other Operating Expenses
39.38MCNYFY2024 · Dec 31, 2024Non-operating Interest Income
4.35MCNYFY2024 · Dec 31, 2024Non-operating Interest Expense
12.19MCNYFY2024 · Dec 31, 2024EPS (Basic)
-0.0850CNYFY2024 · Dec 31, 2024EPS (Diluted)
-0.0850CNYFY2024 · Dec 31, 2024Basic Shares Outstanding
1.64BSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
1.64BSharesFY2024 · Dec 31, 2024Net Income from Continuing Operations
-276.47MCNYFY2024 · Dec 31, 2024Minority Interests (P&L)
136.69MCNYFY2024 · Dec 31, 2024Preferred Stock Dividends
0.00CNYFY2024 · Dec 31, 2024Operating Cash Flow
236.08MCNYFY2024 · Dec 31, 2024Free Cash Flow
146.51MCNYFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
1.89BCNYFY2024 · Dec 31, 2024Starting Profit (CF Statement)
-276.47MCNYFY2024 · Dec 31, 2024Other Non-cash Items
27.76MCNYFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
11.42MCNYFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
473.37MCNYFY2024 · Dec 31, 2024Capital Expenditures
-89.57MCNYFY2024 · Dec 31, 2024Net Acquisitions
519.16MCNYFY2024 · Dec 31, 2024Purchase of Investments
-59.00MCNYFY2024 · Dec 31, 2024Sale of Investments
27.48KCNYFY2024 · Dec 31, 2024Other Investing Activity
198.94MCNYFY2024 · Dec 31, 2024Net Investing Cash Flow
569.57MCNYFY2024 · Dec 31, 2024Long-term Debt Issuance
279.23MCNYFY2024 · Dec 31, 2024Long-term Debt Payments
-230.16MCNYFY2024 · Dec 31, 2024Common Dividends Paid
-9.19MCNYFY2024 · Dec 31, 2024Other Financing Charges
-187.09MCNYFY2024 · Dec 31, 2024Net Financing Cash Flow
-147.21MCNYFY2024 · Dec 31, 2024Shares Outstanding
1.64BSharesUpdated Sep 21, 2026Float Shares
1.08BSharesUpdated Sep 21, 2026% Held by Insiders
36.58%vs all stocks
% Held by Institutions
1.89%vs all stocks
Total Cash (MRQ)
397.07MCNY59.25M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2410CNYUpdated Sep 21, 2026Total Debt (MRQ)
198.80MCNY29.67M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0984xvs Auto Manufacturers peers
Current Ratio (MRQ)
1.04xvs Auto Manufacturers peers
Book Value per Share (MRQ)
0.9180CNYUpdated Sep 21, 2026Total Assets
5.58BCNY832.73M · vs all stocks (USD)
Total Current Assets
3.13BCNYFY2024 · Dec 31, 2024Total Liabilities
3.08BCNYFY2024 · Dec 31, 2024Total Non-current Assets
2.45BCNYFY2024 · Dec 31, 2024Total Non-current Liabilities
181.64MCNYFY2024 · Dec 31, 2024Total Current Liabilities
2.89BCNYFY2024 · Dec 31, 2024Cash
198.70MCNYFY2024 · Dec 31, 2024Cash Equivalents
165.85MCNYFY2024 · Dec 31, 2024Cash & Cash Equivalents
364.54MCNYFY2024 · Dec 31, 2024Accounts Receivable
570.96MCNYFY2024 · Dec 31, 2024Inventory
426.61MCNYFY2024 · Dec 31, 2024Accounts Payable
942.71MCNYFY2024 · Dec 31, 2024Short-term Debt
264.04MCNYFY2024 · Dec 31, 2024Other Current Liabilities
7.34MCNYFY2024 · Dec 31, 2024Long-term Debt
6.23MCNYFY2024 · Dec 31, 2024Other Non-current Liabilities
87.09MCNYFY2024 · Dec 31, 2024Common Stock (Book)
1.64BCNYFY2024 · Dec 31, 2024Retained Earnings
-3.82BCNYFY2024 · Dec 31, 2024Total Shareholders' Equity
2.50BCNY373.69M · vs all stocks (USD)
52-Week Low
3.21CNYUpdated Sep 21, 202652-Week High
12.03CNYUpdated Sep 21, 202652-Week Change
-25.70%vs all stocks
Beta
0.5380xvs all stocks
50-Day MA
3.83CNYUpdated Sep 21, 2026200-Day MA
5.56CNYUpdated Sep 21, 2026Avg 10-Day Volume
113.20MSharesUpdated Sep 21, 2026Avg 30-Day Volume
61.78MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.1000CNYUpdated Sep 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?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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.
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Levered free cash flow is $45.58M, above the global median of $18.73MNotable
Levered free cash flow (USD): 45,578,310.705Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Hyundai Wia Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Suzhou Delphi Laser Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Sichuan Zigong Conveying Machinery Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Suzhou Xianglou New Material Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Hangzhou Yindu Kitchen Equipment Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Tinavi Medical Technologies Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRule
Shenma Industry Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Shanghai Emperor of Cleaning Products Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlow
Qingdao Choho Industrial Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Green Plains Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
Qingdao Eastsoft Communication Co., Ltd.
1 interpretationPartial Recovery After Sharp Decline
Sunwoda Electronic Co., Ltd.
1 interpretationPartial Recovery After Sharp Decline
Xianheng International Science And Technology Co., Ltd.
1 interpretationPartial Recovery After Sharp Decline
Supply Chain
Automotive Supply Chain
Follow a vehicle from mobility need through architecture, materials, tooling, qualification, assembly, software, service, recall, dismantling, and recovery. A vehicle is a maintained configuration whose interfaces and history determine whether it can provide safe mobility.
EV Battery Supply Chain
An EV needs controllable traction energy, power, range, and charging—not a count of cells or tonnes of minerals. Follow the chain from mined and refined materials through electrode coating, formation, pack integration, driving, diagnosis, repair, reuse, and recycling. Chemistry determines which materials and equipment are compatible; manufacturing qualification, finance, records, and end-of-life handling determine whether those materials become a dependable battery and how much of its designed function remains available for later use.