CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- FinancialsAltman Z-Score 3.33: safe zone
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Financials view
Market Capitalization
2.29BCNY338.92M · vs all stocks (USD)
Trailing P/E
47.44xvs Auto Parts peers
Revenue (TTM)
2.62BCNY387.86M · vs all stocks (USD)
Profit Margin
1.83%vs Auto Parts peers
Beta
0.5040xvs all stocks
52-Week Change
-16.05%vs all stocks
Market Capitalization
2.29BCNY338.92M · vs all stocks (USD)
Enterprise Value
1.92BCNY284.28M · vs all stocks (USD)
Trailing P/E
47.44xvs Auto Parts peers
Price to Sales (TTM)
0.8697xvs Auto Parts peers
Price to Book (MRQ)
1.39xvs Auto Parts peers
Enterprise to Revenue
0.7330xvs Auto Parts peers
Enterprise to EBITDA
11.44xvs Auto Parts peers
Gross Margin
15.87%vs Auto Parts peers
Profit Margin
1.83%vs Auto Parts peers
Operating Margin
3.39%vs Auto Parts peers
Return on Assets (TTM)
1.74%vs Auto Parts peers
Return on Equity (TTM)
3.02%vs Auto Parts peers
Revenue (TTM)
2.62BCNY387.86M · vs all stocks (USD)
Revenue per Share (TTM)
4.93CNYUpdated Aug 18, 2026Quarterly Revenue Growth
-25.90%vs Auto Parts peers
Gross Profit (TTM)
334.02MCNY49.54M · vs all stocks (USD)
EBITDA (TTM)
81.90MCNY12.15M · vs all stocks (USD)
Net Income (TTM)
47.84MCNY7.09M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.20%vs Auto Parts peers
Operating Cash Flow (TTM)
107.32MCNY15.92M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
71.70MCNY10.63M · vs all stocks (USD)
Payout Ratio
0.00%vs Auto Parts peers
Revenue
2.79BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.43BCNYFY2025 · Dec 31, 2025Gross Profit
367.62MCNYFY2025 · Dec 31, 2025Operating Income
89.41MCNY13.26M · vs all stocks (USD)
Pre-tax Income
62.00MCNYFY2025 · Dec 31, 2025Income Tax Expense
14.25MCNYFY2025 · Dec 31, 2025Net Income
47.75MCNYFY2025 · Dec 31, 2025EBIT
72.06MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
210.69MCNYFY2025 · Dec 31, 2025Research & Development
34.82MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
66.26MCNYFY2025 · Dec 31, 2025Other Operating Expenses
16.18MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.51MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
10.07MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
530.52MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
530.52MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
47.75MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
39.82MCNYFY2025 · Dec 31, 2025Free Cash Flow
-100.30MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
777.22MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
47.75MCNYFY2025 · Dec 31, 2025Other Non-cash Items
21.44MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
11.92MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-41.29MCNYFY2025 · Dec 31, 2025Capital Expenditures
-140.11MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.70MCNYFY2025 · Dec 31, 2025Sale of Investments
2.42MCNYFY2025 · Dec 31, 2025Other Investing Activity
34.34MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-106.05MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
683.53MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-677.33MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-5.23MCNYFY2025 · Dec 31, 2025Other Financing Charges
-14.64MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-13.68MCNYFY2025 · Dec 31, 2025Shares Outstanding
532.72MSharesUpdated Aug 18, 2026Float Shares
340.88MSharesUpdated Aug 18, 2026% Held by Insiders
36.56%vs all stocks
% Held by Institutions
2.60%vs all stocks
Total Cash (MRQ)
859.45MCNY127.46M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.64CNYUpdated Aug 18, 2026Total Debt (MRQ)
507.41MCNY75.25M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3159xvs Auto Parts peers
Current Ratio (MRQ)
2.13xvs Auto Parts peers
Book Value per Share (MRQ)
3.07CNYUpdated Aug 18, 2026Total Assets
2.53BCNY375.38M · vs all stocks (USD)
Total Current Assets
1.70BCNYFY2025 · Dec 31, 2025Total Liabilities
933.72MCNYFY2025 · Dec 31, 2025Total Non-current Assets
833.98MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
88.11MCNYFY2025 · Dec 31, 2025Total Current Liabilities
845.61MCNYFY2025 · Dec 31, 2025Cash
779.74MCNYFY2025 · Dec 31, 2025Cash Equivalents
29.97MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
809.71MCNYFY2025 · Dec 31, 2025Other Short-term Investments
4.19MCNYFY2025 · Dec 31, 2025Accounts Receivable
127.00MCNYFY2025 · Dec 31, 2025Inventory
487.98MCNYFY2025 · Dec 31, 2025Accounts Payable
286.24MCNYFY2025 · Dec 31, 2025Short-term Debt
261.63MCNYFY2025 · Dec 31, 2025Other Current Liabilities
6.37MCNYFY2025 · Dec 31, 2025Long-term Debt
27.63MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
6.07MCNYFY2025 · Dec 31, 2025Common Stock (Book)
532.72MCNYFY2025 · Dec 31, 2025Retained Earnings
473.30MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.60BCNY236.91M · vs all stocks (USD)
Treasury Stock
30.00MCNYFY2025 · Dec 31, 202552-Week Low
3.23CNYUpdated Aug 18, 202652-Week High
6.57CNYUpdated Aug 18, 202652-Week Change
-16.05%vs all stocks
Beta
0.5040xvs all stocks
50-Day MA
3.75CNYUpdated Aug 18, 2026200-Day MA
4.66CNYUpdated Aug 18, 2026Avg 10-Day Volume
13.96MSharesUpdated Aug 18, 2026Avg 30-Day Volume
14.40MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.0900CNYUpdated Aug 18, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 3.33: safe zoneNotable
Altman Z-Score: 3.33
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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Supply Chain
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EV Battery Supply Chain
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Natural Rubber Supply Chain
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