CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- PositionCurrent ratio is 0.8×, lower than 95% of its Auto Parts peers (median 1.71×)
- FinancialsAltman Z-Score 2.09: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.83BCNY716.37M · vs all stocks (USD)
Revenue (TTM)
1.50BCNY222.31M · vs all stocks (USD)
Profit Margin
-3.64%vs Auto Parts peers
Beta
0.5740xvs all stocks
52-Week Change
-36.99%vs all stocks
Market Capitalization
4.83BCNY716.37M · vs all stocks (USD)
Enterprise Value
4.92BCNY729.04M · vs all stocks (USD)
Price to Sales (TTM)
3.22xvs Auto Parts peers
Price to Book (MRQ)
6.20xvs Auto Parts peers
Enterprise to Revenue
3.28xvs Auto Parts peers
Enterprise to EBITDA
100.13xvs Auto Parts peers
Gross Margin
10.24%vs Auto Parts peers
Profit Margin
-3.64%vs Auto Parts peers
Operating Margin
-4.44%vs Auto Parts peers
Return on Assets (TTM)
-1.36%vs Auto Parts peers
Return on Equity (TTM)
-9.38%vs Auto Parts peers
Revenue (TTM)
1.50BCNY222.31M · vs all stocks (USD)
Revenue per Share (TTM)
3.32CNYUpdated Aug 18, 2026Quarterly Revenue Growth
-11.10%vs Auto Parts peers
Gross Profit (TTM)
199.03MCNY29.52M · vs all stocks (USD)
EBITDA (TTM)
101.87MCNY15.11M · vs all stocks (USD)
Net Income (TTM)
-54.49MCNY-8.08M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-10.32%vs Auto Parts peers
Operating Cash Flow (TTM)
-41.42MCNY-6.14M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-141.65MCNY-21.01M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Auto Parts peers
Minority Interest (Equity)
9.66MCNYFY2025 · Dec 31, 2025Revenue
1.54BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.33BCNYFY2025 · Dec 31, 2025Gross Profit
209.77MCNYFY2025 · Dec 31, 2025Operating Income
-8.81MCNY-1.31M · vs all stocks (USD)
Pre-tax Income
-73.20MCNYFY2025 · Dec 31, 2025Income Tax Expense
-3.24MCNYFY2025 · Dec 31, 2025Net Income
-69.96MCNYFY2025 · Dec 31, 2025EBIT
-36.99MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
101.87MCNYFY2025 · Dec 31, 2025Research & Development
67.67MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
37.10MCNYFY2025 · Dec 31, 2025Other Operating Expenses
24.22MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
519.76KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
36.21MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1100CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
446.59MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
446.59MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-69.96MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
20.84MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-119.07MCNYFY2025 · Dec 31, 2025Free Cash Flow
-145.94MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
51.17MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-69.96MCNYFY2025 · Dec 31, 2025Other Non-cash Items
24.82MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-58.87MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-15.05MCNYFY2025 · Dec 31, 2025Capital Expenditures
-26.87MCNYFY2025 · Dec 31, 2025Net Acquisitions
-2.85MCNYFY2025 · Dec 31, 2025Purchase of Investments
-51.08MCNYFY2025 · Dec 31, 2025Sale of Investments
38.38KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-80.76MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
431.18MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-307.75MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-24.63MCNYFY2025 · Dec 31, 2025Other Financing Charges
-14.46MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
84.34MCNYFY2025 · Dec 31, 2025Shares Outstanding
459.61MSharesUpdated Aug 18, 2026Float Shares
252.16MSharesUpdated Aug 18, 2026% Held by Insiders
48.33%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
130.43MCNY19.34M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2840CNYUpdated Aug 18, 2026Total Debt (MRQ)
647.75MCNY96.06M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8215xvs Auto Parts peers
Current Ratio (MRQ)
0.8020xvs Auto Parts peers
Book Value per Share (MRQ)
1.70CNYUpdated Aug 18, 2026Total Assets
2.29BCNY339.10M · vs all stocks (USD)
Total Current Assets
1.00BCNYFY2025 · Dec 31, 2025Total Liabilities
1.49BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.29BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
172.70MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.32BCNYFY2025 · Dec 31, 2025Cash
51.04MCNYFY2025 · Dec 31, 2025Cash Equivalents
98.39MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
149.44MCNYFY2025 · Dec 31, 2025Accounts Receivable
339.59MCNYFY2025 · Dec 31, 2025Inventory
405.44MCNYFY2025 · Dec 31, 2025Accounts Payable
666.36MCNYFY2025 · Dec 31, 2025Short-term Debt
503.70MCNYFY2025 · Dec 31, 2025Other Current Liabilities
27.70MCNYFY2025 · Dec 31, 2025Long-term Debt
118.19MCNYFY2025 · Dec 31, 2025Common Stock (Book)
459.61MCNYFY2025 · Dec 31, 2025Retained Earnings
-509.89MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
797.18MCNY118.22M · vs all stocks (USD)
52-Week Low
7.32CNYUpdated Aug 18, 202652-Week High
16.95CNYUpdated Aug 18, 202652-Week Change
-36.99%vs all stocks
Beta
0.5740xvs all stocks
50-Day MA
8.87CNYUpdated Aug 18, 2026200-Day MA
12.24CNYUpdated Aug 18, 2026Avg 10-Day Volume
17.76MSharesUpdated Aug 18, 2026Avg 30-Day Volume
13.53MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
-0.1200CNYUpdated Aug 18, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 0.8×, lower than 95% of its Auto Parts peers (median 1.71×)Significant
Current ratio: 0.80Industry median: 1.71Industry P5: 0.88Peers compared: 260
Price-to-book is 6.2×, higher than 95% of its Auto Parts peers (median 2.04×)Significant
Price-to-book: 6.20Industry median: 2.04Industry P95: 6.09Peers compared: 260
Financial Health
Altman Z-Score 2.09: grey zoneSignificant
Altman Z-Score: 2.09
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
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