CompanyGraphAt a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleLevered free cash flow is $23.4M, above the global median of $16.24M
- FinancialsAltman Z-Score 4.14: safe zone
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.60%
Annual Rate
CNY 0.61Paid unknown
Payout Ratio
0.0%Sustainable
Payback Period
62.8 yr
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.97BCNY439.72M · vs all stocks (USD)
Trailing P/E
14.76xvs Auto Parts peers
Revenue (TTM)
1.46BCNY216.68M · vs all stocks (USD)
Profit Margin
10.82%vs Auto Parts peers
52-Week Change
-43.75%vs all stocks
Forward Annual Dividend Yield
1.60%vs all stocks
Market Capitalization
2.97BCNY439.72M · vs all stocks (USD)
Enterprise Value
2.37BCNY351.58M · vs all stocks (USD)
Trailing P/E
14.76xvs Auto Parts peers
Price to Sales (TTM)
2.04xvs Auto Parts peers
Price to Book (MRQ)
1.64xvs Auto Parts peers
Enterprise to Revenue
1.62xvs Auto Parts peers
Enterprise to EBITDA
9.42xvs Auto Parts peers
Gross Margin
20.77%vs Auto Parts peers
Profit Margin
10.82%vs Auto Parts peers
Operating Margin
13.66%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)
1.46BCNY216.68M · vs all stocks (USD)
Revenue per Share (TTM)
23.01CNYUpdated Aug 18, 2026Quarterly Revenue Growth
10.40%vs Auto Parts peers
Gross Profit (TTM)
301.53MCNY44.72M · vs all stocks (USD)
EBITDA (TTM)
246.76MCNY36.59M · vs all stocks (USD)
Net Income (TTM)
158.12MCNY23.45M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.30%vs Auto Parts peers
Operating Cash Flow (TTM)
135.65MCNY20.12M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
157.80MCNY23.40M · vs all stocks (USD)
Forward Annual Dividend Rate
0.6100CNYUpdated Aug 18, 2026Forward Annual Dividend Yield
1.60%vs all stocks
Trailing Annual Dividend Rate
0.6100CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
1.61%vs all stocks
Payout Ratio
0.00%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
199.93MCNY29.65M · 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 Aug 18, 2026Float Shares
19.60MSharesUpdated Aug 18, 2026% Held by Insiders
76.68%vs all stocks
% Held by Institutions
0.29%vs all stocks
Total Cash (MRQ)
667.26MCNY98.95M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.51CNYUpdated Aug 18, 2026Total Debt (MRQ)
52.54MCNY7.79M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0288xvs Auto Parts peers
Current Ratio (MRQ)
3.17xvs Auto Parts peers
Book Value per Share (MRQ)
23.28CNYUpdated Aug 18, 2026Total Assets
2.57BCNY380.50M · 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
1.80BCNY266.27M · vs all stocks (USD)
52-Week Low
32.47CNYUpdated Aug 18, 202652-Week High
79.00CNYUpdated Aug 18, 202652-Week Change
-43.75%vs all stocks
50-Day MA
36.62CNYUpdated Aug 18, 2026200-Day MA
48.03CNYUpdated Aug 18, 2026Avg 10-Day Volume
1.43MSharesUpdated Aug 18, 2026Avg 30-Day Volume
995.59KSharesUpdated Aug 18, 2026Diluted EPS (TTM)
2.58CNYUpdated Aug 18, 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 4.14: safe zoneNotable
Altman Z-Score: 4.14
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 $23.4M, above the global median of $16.24MNotable
Levered free cash flow (USD): 23,401,187.138Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Steel Strips Wheels Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Symphony Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
BEWI ASA
Tier 1ProductionThroughput-Bound ConversionFlowRule
Beijing Traffic Control Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
3D Systems Corporation
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Jahwa Electronics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Sumitomo Seika Chemicals Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Shanghai CEO Environmental Protection Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Nihon Nohyaku Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Hubei Xiangyuan New Material Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
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.