CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- PositionPrice-to-book is 12.94×, higher than 95% of its Auto Parts peers (median 2.19×)
- FinancialsLow earnings quality
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
7.46BCNY1.11B · vs all stocks (USD)
Revenue (TTM)
1.29BCNY191.29M · vs all stocks (USD)
Profit Margin
0.15%vs Auto Parts peers
Beta
0.9730xvs all stocks
52-Week Change
60.62%vs all stocks
Market Capitalization
7.46BCNY1.11B · vs all stocks (USD)
Enterprise Value
7.23BCNY1.07B · vs all stocks (USD)
Price to Sales (TTM)
5.60xvs Auto Parts peers
Price to Book (MRQ)
12.94xvs Auto Parts peers
Enterprise to Revenue
5.60xvs Auto Parts peers
Gross Margin
10.20%vs Auto Parts peers
Profit Margin
0.15%vs Auto Parts peers
Operating Margin
5.46%vs Auto Parts peers
Return on Assets (TTM)
1.95%vs Auto Parts peers
Return on Equity (TTM)
0.35%vs Auto Parts peers
Revenue (TTM)
1.29BCNY191.29M · vs all stocks (USD)
Revenue per Share (TTM)
5.44CNYUpdated Aug 19, 2026Quarterly Revenue Growth
20.00%vs Auto Parts peers
Gross Profit (TTM)
109.74MCNY16.27M · vs all stocks (USD)
EBITDA (TTM)
6.31MCNY936.20K · vs all stocks (USD)
Net Income (TTM)
1.89MCNY280.88K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
63.97%vs Auto Parts peers
Operating Cash Flow (TTM)
-364.41MCNY-54.04M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-362.38MCNY-53.74M · vs all stocks (USD)
5-Year Average Dividend Yield
0.53%vs all stocks
Payout Ratio
265.82%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
4.10MCNY608.31K · 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
237.48MSharesUpdated Aug 19, 2026Float Shares
161.00MSharesUpdated Aug 19, 2026% Held by Insiders
31.33%vs all stocks
% Held by Institutions
1.24%vs all stocks
Total Cash (MRQ)
114.77MCNY17.02M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4830CNYUpdated Aug 19, 2026Total Debt (MRQ)
335.01MCNY49.68M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6072xvs Auto Parts peers
Current Ratio (MRQ)
1.84xvs Auto Parts peers
Book Value per Share (MRQ)
2.32CNYUpdated Aug 19, 2026Total Assets
706.99MCNY104.85M · 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
544.53MCNY80.75M · vs all stocks (USD)
Treasury Stock
3.48MCNYFY2025 · Dec 31, 202552-Week Low
16.34CNYUpdated Aug 19, 202652-Week High
46.30CNYUpdated Aug 19, 202652-Week Change
60.62%vs all stocks
Beta
0.9730xvs all stocks
50-Day MA
32.38CNYUpdated Aug 19, 2026200-Day MA
31.06CNYUpdated Aug 19, 2026Avg 10-Day Volume
14.20MSharesUpdated Aug 19, 2026Avg 30-Day Volume
14.52MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0100CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Price-to-book is 12.94×, higher than 95% of its Auto Parts peers (median 2.19×)Significant
Price-to-book: 12.94Industry median: 2.19Industry P95: 10.44Peers compared: 121
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 280,883.463Operating Cash Flow (USD, TTM): -54,041,492.848
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
Companies that share the same coordination system — how they create, deliver, or capture value.
Shenzhen Hello Tech Energy Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Guoxia Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRule
Changchun Zhiyuan New Energy Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMaking
Chengdu RML Technology Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Shijiazhuang Kelin Electric Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Saurer Intelligent Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Rastar Environmental Protection Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Guangzhou Ruili Kormee Automotive Electronic Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Gigavis Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Jiangsu Zhengdan Chemical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
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.