CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 7 incoming connections
- PositionP/E ratio is 134.25×, higher than 95% of its Auto & Truck Dealerships peers (median 15.04×)
- FinancialsAltman Z-Score 0.75: distress zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.28%Below 5Y avg (0.61%)
Annual Rate
CNY 0.01Paid annual
Payout Ratio
79.4%Moderate
Last Ex-Dividend
Jun 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.32BCNY794.17M · vs all stocks (USD)
Trailing P/E
134.25xvs Auto & Truck Dealerships peers
Revenue (TTM)
2.55BCNY379.91M · vs all stocks (USD)
Profit Margin
2.73%vs Auto & Truck Dealerships peers
Beta
0.0960xvs all stocks
52-Week Change
-27.33%vs all stocks
Market Capitalization
5.32BCNY794.17M · vs all stocks (USD)
Enterprise Value
9.39BCNY1.40B · vs all stocks (USD)
Trailing P/E
134.25xvs Auto & Truck Dealerships peers
Price to Sales (TTM)
2.09xvs Auto & Truck Dealerships peers
Price to Book (MRQ)
1.94xvs Auto & Truck Dealerships peers
Enterprise to Revenue
3.69xvs Auto & Truck Dealerships peers
Enterprise to EBITDA
79.13xvs Auto & Truck Dealerships peers
Gross Margin
21.26%vs Auto & Truck Dealerships peers
Profit Margin
2.73%vs Auto & Truck Dealerships peers
Operating Margin
2.60%vs Auto & Truck Dealerships peers
Return on Assets (TTM)
-0.13%vs Auto & Truck Dealerships peers
Return on Equity (TTM)
2.08%vs Auto & Truck Dealerships peers
Revenue (TTM)
2.55BCNY379.91M · vs all stocks (USD)
Revenue per Share (TTM)
1.66CNYUpdated Sep 18, 2026Quarterly Revenue Growth
-18.80%vs Auto & Truck Dealerships peers
Gross Profit (TTM)
509.06MCNY75.93M · vs all stocks (USD)
EBITDA (TTM)
583.31MCNY87.01M · vs all stocks (USD)
Net Income (TTM)
69.51MCNY10.37M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.30%vs Auto & Truck Dealerships peers
Operating Cash Flow (TTM)
564.11MCNY84.14M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-239.11MCNY-35.67M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0150CNYUpdated Sep 18, 2026Trailing Annual Dividend Yield
0.28%vs all stocks
5-Year Average Dividend Yield
0.61%vs all stocks
Payout Ratio
79.37%vs Auto & Truck Dealerships peers
Minority Interest (Equity)
604.30MCNYFY2025 · Dec 31, 2025Revenue
2.75BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.22BCNYFY2025 · Dec 31, 2025Gross Profit
526.35MCNYFY2025 · Dec 31, 2025Operating Income
144.81MCNY21.60M · vs all stocks (USD)
Pre-tax Income
122.57MCNYFY2025 · Dec 31, 2025Income Tax Expense
44.60MCNYFY2025 · Dec 31, 2025Net Income
77.97MCNYFY2025 · Dec 31, 2025EBIT
271.88MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
583.31MCNYFY2025 · Dec 31, 2025Research & Development
21.70MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
115.64MCNYFY2025 · Dec 31, 2025Other Operating Expenses
32.67MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
281.99MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
149.31MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0470CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0470CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.38BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.38BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
77.97MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-12.97MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
225.61MCNYFY2025 · Dec 31, 2025Free Cash Flow
-227.19MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.07BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
77.97MCNYFY2025 · Dec 31, 2025Other Non-cash Items
176.59MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-101.31MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
72.36MCNYFY2025 · Dec 31, 2025Capital Expenditures
-452.80MCNYFY2025 · Dec 31, 2025Net Acquisitions
-132.89MCNYFY2025 · Dec 31, 2025Purchase of Investments
-104.36MCNYFY2025 · Dec 31, 2025Sale of Investments
151.14MCNYFY2025 · Dec 31, 2025Other Investing Activity
19.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-519.90MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.60BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.43BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-182.55MCNYFY2025 · Dec 31, 2025Other Financing Charges
539.54MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
528.62MCNYFY2025 · Dec 31, 2025Shares Outstanding
991.48MSharesUpdated Sep 18, 2026Float Shares
591.15MSharesUpdated Sep 18, 2026% Held by Insiders
42.79%vs all stocks
% Held by Institutions
0.39%vs all stocks
Total Cash (MRQ)
1.19BCNY178.02M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.20CNYUpdated Sep 18, 2026Total Debt (MRQ)
4.84BCNY721.95M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.06xvs Auto & Truck Dealerships peers
Current Ratio (MRQ)
0.9100xvs Auto & Truck Dealerships peers
Book Value per Share (MRQ)
2.77CNYUpdated Sep 18, 2026Total Assets
12.74BCNY1.90B · vs all stocks (USD)
Total Current Assets
4.36BCNYFY2025 · Dec 31, 2025Total Liabilities
8.20BCNYFY2025 · Dec 31, 2025Total Non-current Assets
8.37BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.41BCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.79BCNYFY2025 · Dec 31, 2025Cash
1.09BCNYFY2025 · Dec 31, 2025Cash Equivalents
10.63MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.10BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.81BCNYFY2025 · Dec 31, 2025Inventory
219.21MCNYFY2025 · Dec 31, 2025Accounts Payable
2.47BCNYFY2025 · Dec 31, 2025Short-term Debt
1.71BCNYFY2025 · Dec 31, 2025Other Current Liabilities
162.39MCNYFY2025 · Dec 31, 2025Long-term Debt
2.81BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
384.42MCNYFY2025 · Dec 31, 2025Common Stock (Book)
991.48MCNYFY2025 · Dec 31, 2025Retained Earnings
1.01BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.54BCNY677.41M · vs all stocks (USD)
52-Week Low
4.22CNYUpdated Sep 18, 202652-Week High
11.32CNYUpdated Sep 18, 202652-Week Change
-27.33%vs all stocks
Beta
0.0960xvs all stocks
50-Day MA
4.78CNYUpdated Sep 18, 2026200-Day MA
6.21CNYUpdated Sep 18, 2026Avg 10-Day Volume
44.89MSharesUpdated Sep 18, 2026Avg 30-Day Volume
26.87MSharesUpdated Sep 18, 2026Diluted EPS (TTM)
0.0400CNYUpdated Sep 18, 20262 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 is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Where 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.
Peer Positioning
P/E ratio is 134.25×, higher than 95% of its Auto & Truck Dealerships peers (median 15.04×)Significant
P/E ratio: 134.25Industry median: 15.04Industry P95: 125.122Peers compared: 31.00
Financial Health
Altman Z-Score 0.75: distress zoneCritical
Altman Z-Score: 0.75
Low earnings qualitySignificant
Earnings Quality Score: -2.97
Supply Chain
Midstream position: 5 outgoing, 7 incoming connectionsNotable
Outgoing: 5.00Incoming: 7.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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