CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleRevenue is $756.8M, above the global median of $520.53M
- PositionProfit margin is 16.7%, higher than 95% of its Auto Manufacturers peers (median 1.1%)
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
9.62%
Annual Rate
CNY 1.10Paid unknown
Payout Ratio
55.4%Sustainable
Payback Period
10.2 yr
Last Ex-Dividend
May 27, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
5.99BCNY887.62M · vs all stocks (USD)
Trailing P/E
6.92xvs Auto Manufacturers peers
Revenue (TTM)
5.10BCNY756.80M · vs all stocks (USD)
Profit Margin
16.69%vs Auto Manufacturers peers
Beta
0.4230xvs all stocks
52-Week Change
-34.47%vs all stocks
Forward Annual Dividend Yield
9.62%vs all stocks
Market Capitalization
5.99BCNY887.62M · vs all stocks (USD)
Enterprise Value
2.37BCNY351.65M · vs all stocks (USD)
Trailing P/E
6.92xvs Auto Manufacturers peers
Forward P/E
12.40xvs Auto Manufacturers peers
Price to Sales (TTM)
1.16xvs Auto Manufacturers peers
Price to Book (MRQ)
1.11xvs Auto Manufacturers peers
Enterprise to Revenue
0.4650xvs Auto Manufacturers peers
Enterprise to EBITDA
10.17xvs Auto Manufacturers peers
Gross Margin
19.58%vs Auto Manufacturers peers
Profit Margin
16.69%vs Auto Manufacturers peers
Operating Margin
-1.72%vs Auto Manufacturers peers
Return on Assets (TTM)
0.62%vs Auto Manufacturers peers
Return on Equity (TTM)
16.55%vs Auto Manufacturers peers
Revenue (TTM)
5.10BCNY756.80M · vs all stocks (USD)
Revenue per Share (TTM)
9.73CNYUpdated Aug 18, 2026Quarterly Revenue Growth
-23.30%vs Auto Manufacturers peers
Gross Profit (TTM)
1.22BCNY180.36M · vs all stocks (USD)
EBITDA (TTM)
510.10MCNY75.65M · vs all stocks (USD)
Net Income (TTM)
851.52MCNY126.28M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-7.60%vs Auto Manufacturers peers
Operating Cash Flow (TTM)
-472.46MCNY-70.07M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-781.66MCNY-115.92M · vs all stocks (USD)
Forward Annual Dividend Rate
1.10CNYUpdated Aug 18, 2026Forward Annual Dividend Yield
9.62%vs all stocks
Trailing Annual Dividend Rate
1.10CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
9.62%vs all stocks
Payout Ratio
55.35%vs Auto Manufacturers peers
Minority Interest (Equity)
4.29MCNYFY2025 · Dec 31, 2025Revenue
5.41BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.05BCNYFY2025 · Dec 31, 2025Gross Profit
1.36BCNYFY2025 · Dec 31, 2025Operating Income
238.97MCNY35.44M · vs all stocks (USD)
Pre-tax Income
1.21BCNYFY2025 · Dec 31, 2025Income Tax Expense
237.24MCNYFY2025 · Dec 31, 2025Net Income
973.33MCNYFY2025 · Dec 31, 2025EBIT
1.21BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
510.10MCNYFY2025 · Dec 31, 2025Research & Development
382.00MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
229.94MCNYFY2025 · Dec 31, 2025Other Operating Expenses
346.66MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
142.27MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.46MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.87CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.87CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
523.26MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
523.26MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
973.33MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
3.81MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
533.98MCNYFY2025 · Dec 31, 2025Free Cash Flow
-14.32MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.88BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
973.33MCNYFY2025 · Dec 31, 2025Other Non-cash Items
63.37MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-166.76MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-335.96MCNYFY2025 · Dec 31, 2025Capital Expenditures
-548.30MCNYFY2025 · Dec 31, 2025Purchase of Investments
-260.00MCNYFY2025 · Dec 31, 2025Sale of Investments
0.00CNYFY2025 · Dec 31, 2025Other Investing Activity
149.99MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-658.31MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
70.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-342.01MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-481.58MCNYFY2025 · Dec 31, 2025Other Financing Charges
268.63MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-484.96MCNYFY2025 · Dec 31, 2025Shares Outstanding
526.59MSharesUpdated Aug 18, 2026Float Shares
252.87MSharesUpdated Aug 18, 2026% Held by Insiders
56.11%vs all stocks
% Held by Institutions
4.42%vs all stocks
Total Cash (MRQ)
3.77BCNY559.41M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.17CNYUpdated Aug 18, 2026Total Debt (MRQ)
125.69MCNY18.64M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0236xvs Auto Manufacturers peers
Current Ratio (MRQ)
1.62xvs Auto Manufacturers peers
Book Value per Share (MRQ)
10.12CNYUpdated Aug 18, 2026Total Assets
9.92BCNY1.47B · vs all stocks (USD)
Total Current Assets
6.83BCNYFY2025 · Dec 31, 2025Total Liabilities
4.55BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.09BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
371.14MCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.18BCNYFY2025 · Dec 31, 2025Cash
3.94BCNYFY2025 · Dec 31, 2025Cash Equivalents
87.10MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.02BCNYFY2025 · Dec 31, 2025Accounts Receivable
610.97MCNYFY2025 · Dec 31, 2025Inventory
1.63BCNYFY2025 · Dec 31, 2025Accounts Payable
3.47BCNYFY2025 · Dec 31, 2025Short-term Debt
11.38MCNYFY2025 · Dec 31, 2025Other Current Liabilities
23.38MCNYFY2025 · Dec 31, 2025Long-term Debt
126.19MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
52.95MCNYFY2025 · Dec 31, 2025Common Stock (Book)
526.59MCNYFY2025 · Dec 31, 2025Retained Earnings
2.31BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.37BCNY796.75M · vs all stocks (USD)
Treasury Stock
15.28MCNYFY2025 · Dec 31, 202552-Week Low
9.99CNYUpdated Aug 18, 202652-Week High
19.40CNYUpdated Aug 18, 202652-Week Change
-34.47%vs all stocks
Beta
0.4230xvs all stocks
50-Day MA
11.08CNYUpdated Aug 18, 2026200-Day MA
13.96CNYUpdated Aug 18, 2026Avg 10-Day Volume
4.75MSharesUpdated Aug 18, 2026Avg 30-Day Volume
5.50MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
1.63CNYUpdated Aug 18, 20263 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 patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
How does this company use capital?
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
Reads
How is this stock valued?
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
Profit margin is 16.7%, higher than 95% of its Auto Manufacturers peers (median 1.1%)Significant
Profit margin: 0.17Industry median: 0.01Industry P95: 0.13Peers compared: 33.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 126,280,586.842Operating Cash Flow (USD, TTM): -70,065,139.379
Financial Health
Altman Z-Score 2.38: grey zoneSignificant
Altman Z-Score: 2.38
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
Revenue is $756.8M, above the global median of $520.53MNotable
Revenue (USD): 756,798,143.949Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
Yotrio Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
China West Construction Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Anhui Tatfook Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Yangmei Chemical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Xi'an Actionpower Electric Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Jiangxi Black Cat Carbon Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
GVS S.p.A.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Guangzhou Anyka Microelectronics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Aerosun Corporation
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Pegavision Corp.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Galapagos NV
2 interpretationsHigh ROE With Large Non-Operating Gap and Elevated-Margin-With-DecelerationPrice Below Mean With Profitability And Book Value
Dlg Exhibitions & Events Co., Ltd.
3 interpretationsHigh ROE With Large Non-Operating Gap and Elevated-Margin-With-DecelerationPrice Below Mean With Profitability And Book ValueCash Elevated Relative to Current Liabilities and Total Assets
Shantou Institute of Ultrasonic Instruments Co., Ltd.
2 interpretationsPrice Below Mean With Profitability And Book ValueCash Elevated Relative to Current Liabilities and Total Assets
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.