CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 7 incoming connections
- PositionP/E ratio is 96.4×, higher than 95% of its Auto & Truck Dealerships peers (median 14.66×)
- FinancialsAltman Z-Score 0.71: distress zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.31%Below 5Y avg (0.62%)
Annual Rate
CNY 0.01Paid annual
Payout Ratio
43.6%Sustainable
Last Ex-Dividend
Jun 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.78BCNY708.72M · vs all stocks (USD)
Trailing P/E
96.40xvs Auto & Truck Dealerships peers
Revenue (TTM)
2.69BCNY398.96M · vs all stocks (USD)
Profit Margin
2.51%vs Auto & Truck Dealerships peers
Beta
0.0930xvs all stocks
52-Week Change
-17.61%vs all stocks
Market Capitalization
4.78BCNY708.72M · vs all stocks (USD)
Enterprise Value
9.00BCNY1.33B · vs all stocks (USD)
Trailing P/E
96.40xvs Auto & Truck Dealerships peers
PEG Ratio
-11.22xvs Auto & Truck Dealerships peers
Price to Sales (TTM)
1.78xvs Auto & Truck Dealerships peers
Price to Book (MRQ)
1.74xvs Auto & Truck Dealerships peers
Enterprise to Revenue
3.35xvs Auto & Truck Dealerships peers
Enterprise to EBITDA
86.28xvs Auto & Truck Dealerships peers
Gross Margin
20.42%vs Auto & Truck Dealerships peers
Profit Margin
2.51%vs Auto & Truck Dealerships peers
Operating Margin
1.87%vs Auto & Truck Dealerships peers
Return on Assets (TTM)
-0.18%vs Auto & Truck Dealerships peers
Return on Equity (TTM)
1.90%vs Auto & Truck Dealerships peers
Revenue (TTM)
2.69BCNY398.96M · vs all stocks (USD)
Revenue per Share (TTM)
2.71CNYUpdated Aug 18, 2026Quarterly Revenue Growth
-11.40%vs Auto & Truck Dealerships peers
Gross Profit (TTM)
509.26MCNY75.52M · vs all stocks (USD)
EBITDA (TTM)
583.31MCNY86.51M · vs all stocks (USD)
Net Income (TTM)
67.51MCNY10.01M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
14.60%vs Auto & Truck Dealerships peers
Operating Cash Flow (TTM)
619.35MCNY91.85M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-540.56MCNY-80.17M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0150CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
0.31%vs all stocks
5-Year Average Dividend Yield
0.62%vs all stocks
Payout Ratio
43.57%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
144.81MCNY21.48M · 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 Aug 18, 2026Float Shares
591.15MSharesUpdated Aug 18, 2026% Held by Insiders
42.35%vs all stocks
% Held by Institutions
0.03%vs all stocks
Total Cash (MRQ)
1.25BCNY184.76M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.26CNYUpdated Aug 18, 2026Total Debt (MRQ)
4.88BCNY723.00M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.07xvs Auto & Truck Dealerships peers
Current Ratio (MRQ)
0.9370xvs Auto & Truck Dealerships peers
Book Value per Share (MRQ)
2.77CNYUpdated Aug 18, 2026Total Assets
12.74BCNY1.89B · 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
4.54BCNY673.50M · vs all stocks (USD)
52-Week Low
4.22CNYUpdated Aug 18, 202652-Week High
11.32CNYUpdated Aug 18, 202652-Week Change
-17.61%vs all stocks
Beta
0.0930xvs all stocks
50-Day MA
4.67CNYUpdated Aug 18, 2026200-Day MA
6.67CNYUpdated Aug 18, 2026Avg 10-Day Volume
15.52MSharesUpdated Aug 18, 2026Avg 30-Day Volume
19.89MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.0500CNYUpdated Aug 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
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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
P/E ratio is 96.4×, higher than 95% of its Auto & Truck Dealerships peers (median 14.66×)Significant
P/E ratio: 96.40Industry median: 14.66Industry P95: 96.09Peers compared: 30.00
Financial Health
Altman Z-Score 0.71: distress zoneCritical
Altman Z-Score: 0.71
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
Companies that share the same coordination system — how they create, deliver, or capture value.
Zhongbai Holdings Group Co., Ltd.
Tier 1FlowUnit ReplicationInterfaceProduction
Cass Information Systems, Inc.
Tier 1FlowUnit ReplicationProductionSenseMaking
Shanghai Laiyifen Co., Ltd.
Tier 1FlowUnit ReplicationInterfaceProduction
Natural Grocers by Vitamin Cottage, Inc.
Tier 1FlowUnit ReplicationInterfaceAttention
Petco Health and Wellness Company, Inc.
Tier 1FlowUnit ReplicationInterfaceRisk
Luyan Pharma Co., Ltd.
Tier 1FlowUnit ReplicationProductionInterface
Hunan Heshun Petroleum Co., Ltd.
Tier 1FlowUnit ReplicationInterfaceProduction
Arata Corporation
Tier 1FlowUnit ReplicationInterfaceProduction
Carrefoursa Carrefour Sabanci Ticaret Merkezi A.S.
Tier 1FlowUnit ReplicationInterfaceProduction
Dogus Otomotiv Servis ve Ticaret A.S.
Tier 1FlowUnit ReplicationInterfaceRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
Shanghai Mechanical and Electrical Industry Co., Ltd.
2 interpretationsPrice Below Mean With Profitability And Book ValueClose Below 40W SMA With Profitability
Wintao Communications Co.
2 interpretationsPrice Below Mean With Profitability And Book ValueClose Below 40W SMA With Profitability
Shanghai Wisdom Information Technology Co., Ltd.
2 interpretationsPrice Below Mean With Profitability And Book ValueClose Below 40W SMA With Profitability