CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- PositionP/E ratio is 367.25×, higher than 95% of its Auto Parts peers (median 23.59×)
- FinancialsLow earnings quality
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
7.06BCNY1.05B · vs all stocks (USD)
Trailing P/E
367.25xvs Auto Parts peers
Revenue (TTM)
1.23BCNY183.40M · vs all stocks (USD)
Profit Margin
1.61%vs Auto Parts peers
Beta
0.9950xvs all stocks
52-Week Change
59.50%vs all stocks
Market Capitalization
7.06BCNY1.05B · vs all stocks (USD)
Enterprise Value
7.25BCNY1.08B · vs all stocks (USD)
Trailing P/E
367.25xvs Auto Parts peers
Price to Sales (TTM)
5.75xvs Auto Parts peers
Price to Book (MRQ)
12.34xvs Auto Parts peers
Enterprise to Revenue
5.90xvs Auto Parts peers
Enterprise to EBITDA
133.28xvs Auto Parts peers
Gross Margin
15.35%vs Auto Parts peers
Profit Margin
1.61%vs Auto Parts peers
Operating Margin
7.75%vs Auto Parts peers
Return on Assets (TTM)
3.59%vs Auto Parts peers
Return on Equity (TTM)
3.52%vs Auto Parts peers
Revenue (TTM)
1.23BCNY183.40M · vs all stocks (USD)
Revenue per Share (TTM)
5.19CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-18.70%vs Auto Parts peers
Gross Profit (TTM)
140.30MCNY20.93M · vs all stocks (USD)
EBITDA (TTM)
6.31MCNY941.63K · vs all stocks (USD)
Net Income (TTM)
19.77MCNY2.95M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-22.49%vs Auto Parts peers
Operating Cash Flow (TTM)
-412.15MCNY-61.48M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-417.57MCNY-62.28M · vs all stocks (USD)
5-Year Average Dividend Yield
0.53%vs all stocks
Payout Ratio
0.00%vs Auto Parts peers
Minority Interest (Equity)
0.00CNYFY2025 · Dec 31, 2025Revenue
1.22BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.14BCNYFY2025 · Dec 31, 2025Gross Profit
79.70MCNYFY2025 · Dec 31, 2025Operating Income
4.10MCNY611.84K · vs all stocks (USD)
Pre-tax Income
-9.53MCNYFY2025 · Dec 31, 2025Income Tax Expense
6.00MCNYFY2025 · Dec 31, 2025Net Income
-15.53MCNYFY2025 · Dec 31, 2025EBIT
-7.88MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
6.31MCNYFY2025 · Dec 31, 2025Research & Development
10.49MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
33.94MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.81MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.18MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.66MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
-15.53MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-92.17KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-146.15MCNYFY2025 · Dec 31, 2025Free Cash Flow
-155.43MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
98.57MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-15.53MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.85MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
14.36MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-147.82MCNYFY2025 · Dec 31, 2025Capital Expenditures
-9.28MCNYFY2025 · Dec 31, 2025Net Acquisitions
1.00MCNYFY2025 · Dec 31, 2025Other Investing Activity
-6.02MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-14.30MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
74.50MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-75.90MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-7.07MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.77MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-11.24MCNYFY2025 · Dec 31, 2025Shares Outstanding
237.57MSharesUpdated Sep 19, 2026Float Shares
161.08MSharesUpdated Sep 19, 2026% Held by Insiders
33.89%vs all stocks
% Held by Institutions
5.78%vs all stocks
Total Cash (MRQ)
108.44MCNY16.17M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4560CNYUpdated Sep 19, 2026Total Debt (MRQ)
378.40MCNY56.44M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6690xvs Auto Parts peers
Current Ratio (MRQ)
1.74xvs Auto Parts peers
Book Value per Share (MRQ)
2.38CNYUpdated Sep 19, 2026Total Assets
706.99MCNY105.45M · vs all stocks (USD)
Total Current Assets
418.23MCNYFY2025 · Dec 31, 2025Total Liabilities
162.46MCNYFY2025 · Dec 31, 2025Total Non-current Assets
288.76MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
24.00MCNYFY2025 · Dec 31, 2025Total Current Liabilities
138.46MCNYFY2025 · Dec 31, 2025Cash
98.57MCNYFY2025 · Dec 31, 2025Cash Equivalents
17.39MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
115.95MCNYFY2025 · Dec 31, 2025Accounts Receivable
23.58MCNYFY2025 · Dec 31, 2025Inventory
239.66MCNYFY2025 · Dec 31, 2025Accounts Payable
39.51MCNYFY2025 · Dec 31, 2025Short-term Debt
39.04MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.92MCNYFY2025 · Dec 31, 2025Long-term Debt
22.26MCNYFY2025 · Dec 31, 2025Common Stock (Book)
237.48MCNYFY2025 · Dec 31, 2025Retained Earnings
20.42MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
544.53MCNY81.22M · vs all stocks (USD)
Treasury Stock
3.48MCNYFY2025 · Dec 31, 202552-Week Low
17.80CNYUpdated Sep 19, 202652-Week High
46.30CNYUpdated Sep 19, 202652-Week Change
59.50%vs all stocks
Beta
0.9950xvs all stocks
50-Day MA
28.58CNYUpdated Sep 19, 2026200-Day MA
31.13CNYUpdated Sep 19, 2026Avg 10-Day Volume
12.09MSharesUpdated Sep 19, 2026Avg 30-Day Volume
12.33MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.0800CNYUpdated Sep 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 367.25×, higher than 95% of its Auto Parts peers (median 23.59×)Significant
P/E ratio: 367.25Industry median: 23.59Industry P95: 174.044Peers compared: 133
Price-to-book is 12.34×, higher than 95% of its Auto Parts peers (median 2.12×)Significant
Price-to-book: 12.34Industry median: 2.12Industry P95: 9.99Peers compared: 133
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 2,948,404.552Operating Cash Flow (USD, TTM): -61,475,814.301
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.80
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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