CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleRevenue is $755.83M, above the global median of $548.88M
- FinancialsAltman Z-Score 2.34: grey zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.58%
Annual Rate
CNY 0.60Paid unknown
Payout Ratio
71.3%Moderate
Payback Period
17.8 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
5.63BCNY839.37M · vs all stocks (USD)
Trailing P/E
6.94xvs Auto Manufacturers peers
Revenue (TTM)
5.07BCNY755.83M · vs all stocks (USD)
Profit Margin
15.97%vs Auto Manufacturers peers
Beta
0.4120xvs all stocks
52-Week Change
-37.59%vs all stocks
Market Capitalization
5.63BCNY839.37M · vs all stocks (USD)
Enterprise Value
1.59BCNY237.82M · vs all stocks (USD)
Trailing P/E
6.94xvs Auto Manufacturers peers
Forward P/E
11.75xvs Auto Manufacturers peers
Price to Sales (TTM)
1.11xvs Auto Manufacturers peers
Price to Book (MRQ)
1.08xvs Auto Manufacturers peers
Enterprise to Revenue
0.3150xvs Auto Manufacturers peers
Enterprise to EBITDA
8.39xvs Auto Manufacturers peers
Gross Margin
22.73%vs Auto Manufacturers peers
Profit Margin
15.97%vs Auto Manufacturers peers
Operating Margin
6.37%vs Auto Manufacturers peers
Return on Assets (TTM)
0.25%vs Auto Manufacturers peers
Return on Equity (TTM)
15.85%vs Auto Manufacturers peers
Revenue (TTM)
5.07BCNY755.83M · vs all stocks (USD)
Revenue per Share (TTM)
9.60CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-2.10%vs Auto Manufacturers peers
Gross Profit (TTM)
1.11BCNY166.14M · vs all stocks (USD)
EBITDA (TTM)
527.18MCNY78.63M · vs all stocks (USD)
Net Income (TTM)
809.04MCNY120.68M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-23.30%vs Auto Manufacturers peers
Operating Cash Flow (TTM)
-121.41MCNY-18.11M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-498.00MCNY-74.28M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.6000CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
5.58%vs all stocks
Payout Ratio
71.25%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
238.97MCNY35.65M · 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
526.41MSharesUpdated Sep 19, 2026Float Shares
252.87MSharesUpdated Sep 19, 2026% Held by Insiders
56.11%vs all stocks
% Held by Institutions
3.26%vs all stocks
Total Cash (MRQ)
4.05BCNY604.71M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.70CNYUpdated Sep 19, 2026Total Debt (MRQ)
27.39MCNY4.09M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0053xvs Auto Manufacturers peers
Current Ratio (MRQ)
1.45xvs Auto Manufacturers peers
Book Value per Share (MRQ)
9.87CNYUpdated Sep 19, 2026Total Assets
9.92BCNY1.48B · 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
5.37BCNY801.37M · vs all stocks (USD)
Treasury Stock
15.28MCNYFY2025 · Dec 31, 202552-Week Low
9.99CNYUpdated Sep 19, 202652-Week High
18.24CNYUpdated Sep 19, 202652-Week Change
-37.59%vs all stocks
Beta
0.4120xvs all stocks
50-Day MA
11.23CNYUpdated Sep 19, 2026200-Day MA
13.39CNYUpdated Sep 19, 2026Avg 10-Day Volume
2.77MSharesUpdated Sep 19, 2026Avg 30-Day Volume
3.63MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
1.54CNYUpdated Sep 19, 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
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 120,676,893.258Operating Cash Flow (USD, TTM): -18,109,667.147
Financial Health
Altman Z-Score 2.34: grey zoneSignificant
Altman Z-Score: 2.34
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 $755.83M, above the global median of $548.88MNotable
Revenue (USD): 755,833,403.72Global Median: 548,883,780.48
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Companies that share active interpretations — structural patterns currently present in both stocks.
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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.