CompanyGraphAt a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleLevered free cash flow is $23.54M, above the global median of $18.73M
- FinancialsAltman Z-Score 4.09: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.63%
Annual Rate
CNY 0.60Paid quarterly
Payout Ratio
29.2%Sustainable
Payback Period
46.7 yr
Last Ex-Dividend
Sep 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.89BCNY431.63M · vs all stocks (USD)
Trailing P/E
17.62xvs Auto Parts peers
Revenue (TTM)
1.49BCNY221.89M · vs all stocks (USD)
Profit Margin
9.16%vs Auto Parts peers
52-Week Change
-45.10%vs all stocks
Forward Annual Dividend Yield
1.63%vs all stocks
Market Capitalization
2.89BCNY431.63M · vs all stocks (USD)
Enterprise Value
2.27BCNY338.19M · vs all stocks (USD)
Trailing P/E
17.62xvs Auto Parts peers
Price to Sales (TTM)
1.94xvs Auto Parts peers
Price to Book (MRQ)
1.60xvs Auto Parts peers
Enterprise to Revenue
1.52xvs Auto Parts peers
Enterprise to EBITDA
9.30xvs Auto Parts peers
Gross Margin
16.54%vs Auto Parts peers
Profit Margin
9.16%vs Auto Parts peers
Operating Margin
8.08%vs Auto Parts peers
Return on Assets (TTM)
6.15%vs Auto Parts peers
Return on Equity (TTM)
8.79%vs Auto Parts peers
Revenue (TTM)
1.49BCNY221.89M · vs all stocks (USD)
Revenue per Share (TTM)
21.69CNYUpdated Sep 19, 2026Quarterly Revenue Growth
7.20%vs Auto Parts peers
Gross Profit (TTM)
294.69MCNY43.96M · vs all stocks (USD)
EBITDA (TTM)
218.47MCNY32.59M · vs all stocks (USD)
Net Income (TTM)
136.19MCNY20.31M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-44.80%vs Auto Parts peers
Operating Cash Flow (TTM)
151.11MCNY22.54M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
157.80MCNY23.54M · vs all stocks (USD)
Forward Annual Dividend Rate
0.6000CNYUpdated Sep 19, 2026Forward Annual Dividend Yield
1.63%vs all stocks
Trailing Annual Dividend Rate
0.7600CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
2.06%vs all stocks
Payout Ratio
29.19%vs Auto Parts peers
Revenue
1.43BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.14BCNYFY2025 · Dec 31, 2025Gross Profit
288.85MCNYFY2025 · Dec 31, 2025Operating Income
199.93MCNY29.82M · vs all stocks (USD)
Pre-tax Income
208.76MCNYFY2025 · Dec 31, 2025Income Tax Expense
50.96MCNYFY2025 · Dec 31, 2025Net Income
157.80MCNYFY2025 · Dec 31, 2025EBIT
208.80MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
267.86MCNYFY2025 · Dec 31, 2025Research & Development
14.36MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
29.88MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.05MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
13.09MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
41.58KCNYFY2025 · Dec 31, 2025EPS (Basic)
2.68CNYFY2025 · Dec 31, 2025EPS (Diluted)
2.68CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
58.88MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
58.88MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
157.80MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-105.70MCNYFY2025 · Dec 31, 2025Free Cash Flow
-134.18MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
739.43MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
157.80MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-5.93MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-275.43MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
17.86MCNYFY2025 · Dec 31, 2025Capital Expenditures
-28.48MCNYFY2025 · Dec 31, 2025Sale of Investments
1.45MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-27.03MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00CNYFY2025 · Dec 31, 2025Long-term Debt Payments
-15.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-22.20KCNYFY2025 · Dec 31, 2025Other Financing Charges
203.71MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
188.68MCNYFY2025 · Dec 31, 2025Shares Outstanding
78.40MSharesUpdated Sep 19, 2026Float Shares
19.60MSharesUpdated Sep 19, 2026% Held by Insiders
76.68%vs all stocks
% Held by Institutions
0.36%vs all stocks
Total Cash (MRQ)
657.10MCNY98.01M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.38CNYUpdated Sep 19, 2026Total Debt (MRQ)
37.67MCNY5.62M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0208xvs Auto Parts peers
Current Ratio (MRQ)
3.19xvs Auto Parts peers
Book Value per Share (MRQ)
23.07CNYUpdated Sep 19, 2026Total Assets
2.57BCNY382.71M · vs all stocks (USD)
Total Current Assets
1.77BCNYFY2025 · Dec 31, 2025Total Liabilities
770.27MCNYFY2025 · Dec 31, 2025Total Non-current Assets
798.10MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
103.18MCNYFY2025 · Dec 31, 2025Total Current Liabilities
667.09MCNYFY2025 · Dec 31, 2025Cash
739.17MCNYFY2025 · Dec 31, 2025Cash Equivalents
57.25MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
796.42MCNYFY2025 · Dec 31, 2025Accounts Receivable
490.70MCNYFY2025 · Dec 31, 2025Inventory
194.39MCNYFY2025 · Dec 31, 2025Accounts Payable
559.08MCNYFY2025 · Dec 31, 2025Short-term Debt
53.69MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.28MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
43.26MCNYFY2025 · Dec 31, 2025Common Stock (Book)
78.40MCNYFY2025 · Dec 31, 2025Retained Earnings
899.57MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.80BCNY267.81M · vs all stocks (USD)
52-Week Low
32.47CNYUpdated Sep 19, 202652-Week High
79.00CNYUpdated Sep 19, 202652-Week Change
-45.10%vs all stocks
50-Day MA
37.01CNYUpdated Sep 19, 2026200-Day MA
47.01CNYUpdated Sep 19, 2026Avg 10-Day Volume
784.66KSharesUpdated Sep 19, 2026Avg 30-Day Volume
1.35MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
2.09CNYUpdated Sep 19, 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 4.09: safe zoneNotable
Altman Z-Score: 4.09
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
Levered free cash flow is $23.54M, above the global median of $18.73MNotable
Levered free cash flow (USD): 23,536,891.932Global Median: 18,729,043.027
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