CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $730.68M, above the global median of $520.53M
- PositionDebt-to-equity is 0.01×, lower than 95% of its Auto Parts peers (median 0.29×)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.42BCNY1.10B · vs all stocks (USD)
Trailing P/E
37.51xvs Auto Parts peers
Revenue (TTM)
4.93BCNY730.68M · vs all stocks (USD)
Profit Margin
4.98%vs Auto Parts peers
52-Week Change
-1.35%vs all stocks
Market Capitalization
7.42BCNY1.10B · vs all stocks (USD)
Enterprise Value
7.20BCNY1.07B · vs all stocks (USD)
Trailing P/E
37.51xvs Auto Parts peers
Forward P/E
9.91xvs Auto Parts peers
Price to Sales (TTM)
1.51xvs Auto Parts peers
Price to Book (MRQ)
1.54xvs Auto Parts peers
Enterprise to Revenue
1.46xvs Auto Parts peers
Enterprise to EBITDA
11.94xvs Auto Parts peers
Gross Margin
14.35%vs Auto Parts peers
Profit Margin
4.98%vs Auto Parts peers
Operating Margin
10.36%vs Auto Parts peers
Return on Assets (TTM)
3.02%vs Auto Parts peers
Return on Equity (TTM)
5.14%vs Auto Parts peers
Revenue (TTM)
4.93BCNY730.68M · vs all stocks (USD)
Revenue per Share (TTM)
11.47CNYUpdated Aug 18, 2026Quarterly Revenue Growth
57.70%vs Auto Parts peers
Gross Profit (TTM)
646.40MCNY95.86M · vs all stocks (USD)
EBITDA (TTM)
380.21MCNY56.39M · vs all stocks (USD)
Net Income (TTM)
245.55MCNY36.42M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
61.80%vs Auto Parts peers
Operating Cash Flow (TTM)
529.19MCNY78.48M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
174.32MCNY25.85M · vs all stocks (USD)
Payout Ratio
0.00%vs Auto Parts peers
Minority Interest (Equity)
14.65MCNYFY2025 · Dec 31, 2025Revenue
4.19BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.61BCNYFY2025 · Dec 31, 2025Gross Profit
586.16MCNYFY2025 · Dec 31, 2025Operating Income
310.99MCNY46.12M · vs all stocks (USD)
Pre-tax Income
274.14MCNYFY2025 · Dec 31, 2025Income Tax Expense
39.81MCNYFY2025 · Dec 31, 2025Net Income
234.33MCNYFY2025 · Dec 31, 2025EBIT
276.69MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
574.21MCNYFY2025 · Dec 31, 2025Research & Development
123.28MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
46.06MCNYFY2025 · Dec 31, 2025Other Operating Expenses
26.79MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
9.09MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.55MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5769CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5769CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
406.31MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
406.31MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
234.33MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
74.43KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-913.81MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.45BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
397.56MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
234.33MCNYFY2025 · Dec 31, 2025Other Non-cash Items
32.30MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-801.52MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-378.92MCNYFY2025 · Dec 31, 2025Capital Expenditures
-534.75MCNYFY2025 · Dec 31, 2025Purchase of Investments
-91.47MCNYFY2025 · Dec 31, 2025Sale of Investments
3.30MCNYFY2025 · Dec 31, 2025Other Investing Activity
130.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-492.92MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
90.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-90.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-160.10MCNYFY2025 · Dec 31, 2025Other Financing Charges
2.93MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-157.17MCNYFY2025 · Dec 31, 2025Shares Outstanding
403.66MSharesUpdated Aug 18, 2026Float Shares
102.47MSharesUpdated Aug 18, 2026% Held by Insiders
75.24%vs all stocks
% Held by Institutions
3.60%vs all stocks
Total Cash (MRQ)
286.68MCNY42.51M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7160CNYUpdated Aug 18, 2026Total Debt (MRQ)
33.69MCNY5.00M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0069xvs Auto Parts peers
Current Ratio (MRQ)
1.25xvs Auto Parts peers
Book Value per Share (MRQ)
11.96CNYUpdated Aug 18, 2026Total Assets
7.00BCNY1.04B · vs all stocks (USD)
Total Current Assets
3.21BCNYFY2025 · Dec 31, 2025Total Liabilities
2.35BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.79BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
78.46MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.27BCNYFY2025 · Dec 31, 2025Cash
397.56MCNYFY2025 · Dec 31, 2025Cash Equivalents
14.22MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
411.78MCNYFY2025 · Dec 31, 2025Other Short-term Investments
70.10MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.37BCNYFY2025 · Dec 31, 2025Inventory
1.12BCNYFY2025 · Dec 31, 2025Accounts Payable
2.15BCNYFY2025 · Dec 31, 2025Short-term Debt
7.68MCNYFY2025 · Dec 31, 2025Other Current Liabilities
15.67MCNYFY2025 · Dec 31, 2025Long-term Debt
29.90MCNYFY2025 · Dec 31, 2025Common Stock (Book)
310.51MCNYFY2025 · Dec 31, 2025Retained Earnings
2.13BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.65BCNY689.04M · vs all stocks (USD)
52-Week Low
13.81CNYUpdated Aug 18, 202652-Week High
36.13CNYUpdated Aug 18, 202652-Week Change
-1.35%vs all stocks
50-Day MA
16.98CNYUpdated Aug 18, 2026200-Day MA
22.87CNYUpdated Aug 18, 2026Avg 10-Day Volume
6.99MSharesUpdated Aug 18, 2026Avg 30-Day Volume
7.29MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.4900CNYUpdated Aug 18, 2026Shared 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 0.01×, lower than 95% of its Auto Parts peers (median 0.29×)Notable
Debt-to-equity: 0.01Industry median: 0.29Industry P5: 0.01Peers compared: 260
Financial Health
Altman Z-Score 3.21: safe zoneNotable
Altman Z-Score: 3.21
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Revenue is $730.68M, above the global median of $520.53MNotable
Revenue (USD): 730,676,615.168Global Median: 520,528,949.311
Levered free cash flow is $25.85M, above the global median of $16.24MNotable
Levered free cash flow (USD): 25,852,049.885Global Median: 16,239,329.704
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Supply Chain
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