CompanyGraph
Guangzhou Ruili Kormee Automotive Electronic Co., Ltd.
001285 · SZSE · China
kormee.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- PositionDebt-to-equity is 0.02×, lower than 95% of its Auto Parts peers (median 0.34×)
- FinancialsAltman Z-Score 5.59: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.29%
Annual Rate
CNY 0.56Paid unknown
Payout Ratio
24.7%Sustainable
Payback Period
74.9 yr
Last Ex-Dividend
May 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.76BCNY1.16B · vs all stocks (USD)
Trailing P/E
19.11xvs Auto Parts peers
Revenue (TTM)
2.66BCNY396.47M · vs all stocks (USD)
Profit Margin
14.18%vs Auto Parts peers
52-Week Change
1.70%vs all stocks
Forward Annual Dividend Yield
1.29%vs all stocks
Market Capitalization
7.76BCNY1.16B · vs all stocks (USD)
Enterprise Value
5.75BCNY858.04M · vs all stocks (USD)
Trailing P/E
19.11xvs Auto Parts peers
Forward P/E
13.13xvs Auto Parts peers
Price to Sales (TTM)
2.92xvs Auto Parts peers
Price to Book (MRQ)
2.00xvs Auto Parts peers
Enterprise to Revenue
2.16xvs Auto Parts peers
Enterprise to EBITDA
12.21xvs Auto Parts peers
Gross Margin
26.57%vs Auto Parts peers
Profit Margin
14.18%vs Auto Parts peers
Operating Margin
11.66%vs Auto Parts peers
Return on Assets (TTM)
5.60%vs Auto Parts peers
Return on Equity (TTM)
13.22%vs Auto Parts peers
Revenue (TTM)
2.66BCNY396.47M · vs all stocks (USD)
Revenue per Share (TTM)
15.70CNYUpdated Sep 19, 2026Quarterly Revenue Growth
33.00%vs Auto Parts peers
Gross Profit (TTM)
732.68MCNY109.29M · vs all stocks (USD)
EBITDA (TTM)
475.96MCNY70.99M · vs all stocks (USD)
Net Income (TTM)
376.89MCNY56.22M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
35.00%vs Auto Parts peers
Operating Cash Flow (TTM)
221.64MCNY33.06M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-52.56MCNY-7.84M · vs all stocks (USD)
Forward Annual Dividend Rate
0.5600CNYUpdated Sep 19, 2026Forward Annual Dividend Yield
1.29%vs all stocks
Trailing Annual Dividend Rate
0.5560CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
1.33%vs all stocks
Payout Ratio
24.71%vs Auto Parts peers
Minority Interest (Equity)
27.86MCNYFY2025 · Dec 31, 2025Revenue
2.39BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.69BCNYFY2025 · Dec 31, 2025Gross Profit
700.91MCNYFY2025 · Dec 31, 2025Operating Income
422.26MCNY62.98M · vs all stocks (USD)
Pre-tax Income
375.98MCNYFY2025 · Dec 31, 2025Income Tax Expense
38.82MCNYFY2025 · Dec 31, 2025Net Income
337.16MCNYFY2025 · Dec 31, 2025EBIT
380.93MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
525.22MCNYFY2025 · Dec 31, 2025Research & Development
137.46MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
74.80MCNYFY2025 · Dec 31, 2025Other Operating Expenses
15.66MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.24MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.95MCNYFY2025 · Dec 31, 2025EPS (Basic)
2.27CNYFY2025 · Dec 31, 2025EPS (Diluted)
2.27CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
146.71MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
146.71MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
337.16MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.13MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-257.82MCNYFY2025 · Dec 31, 2025Free Cash Flow
-446.04MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
538.38MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
337.16MCNYFY2025 · Dec 31, 2025Other Non-cash Items
12.27MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-449.58MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-157.67MCNYFY2025 · Dec 31, 2025Capital Expenditures
-188.23MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-1.52BCNYFY2025 · Dec 31, 2025Sale of Investments
205.37MCNYFY2025 · Dec 31, 2025Other Investing Activity
73.62MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.43BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
83.89MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-385.60MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-7.00MCNYFY2025 · Dec 31, 2025Other Financing Charges
1.77BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.46BCNYFY2025 · Dec 31, 2025Shares Outstanding
180.18MSharesUpdated Sep 19, 2026Float Shares
55.73MSharesUpdated Sep 19, 2026% Held by Insiders
66.87%vs all stocks
% Held by Institutions
8.58%vs all stocks
Total Cash (MRQ)
2.09BCNY311.59M · vs all stocks (USD)
Total Cash per Share (MRQ)
11.59CNYUpdated Sep 19, 2026Total Debt (MRQ)
63.59MCNY9.49M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0163xvs Auto Parts peers
Current Ratio (MRQ)
3.03xvs Auto Parts peers
Book Value per Share (MRQ)
21.50CNYUpdated Sep 19, 2026Total Assets
5.08BCNY757.88M · vs all stocks (USD)
Total Current Assets
4.15BCNYFY2025 · Dec 31, 2025Total Liabilities
1.26BCNYFY2025 · Dec 31, 2025Total Non-current Assets
931.31MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
88.32MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.18BCNYFY2025 · Dec 31, 2025Cash
538.38MCNYFY2025 · Dec 31, 2025Cash Equivalents
63.74MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
602.11MCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.60BCNYFY2025 · Dec 31, 2025Accounts Receivable
817.25MCNYFY2025 · Dec 31, 2025Inventory
593.49MCNYFY2025 · Dec 31, 2025Accounts Payable
856.47MCNYFY2025 · Dec 31, 2025Short-term Debt
32.16MCNYFY2025 · Dec 31, 2025Other Current Liabilities
149.96MCNYFY2025 · Dec 31, 2025Long-term Debt
4.62MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
50.23MCNYFY2025 · Dec 31, 2025Common Stock (Book)
180.18MCNYFY2025 · Dec 31, 2025Retained Earnings
1.76BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.82BCNY569.25M · vs all stocks (USD)
52-Week Low
38.70CNYUpdated Sep 19, 202652-Week High
79.80CNYUpdated Sep 19, 202652-Week Change
1.70%vs all stocks
50-Day MA
41.73CNYUpdated Sep 19, 2026200-Day MA
50.13CNYUpdated Sep 19, 2026Avg 10-Day Volume
808.15KSharesUpdated Sep 19, 2026Avg 30-Day Volume
1.21MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
2.25CNYUpdated Sep 19, 20261 interpretation 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?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
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
Debt-to-equity is 0.02×, lower than 95% of its Auto Parts peers (median 0.34×)Notable
Debt-to-equity: 0.02Industry median: 0.34Industry P5: 0.02Peers compared: 133
Financial Health
Altman Z-Score 5.59: safe zoneNotable
Altman Z-Score: 5.59
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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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.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.