CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $1.3B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.04: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.24%Below 5Y avg (0.32%)
Annual Rate
CNY 0.01Paid unknown
Payout Ratio
5.3%Sustainable
Last Ex-Dividend
Jun 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.75BCNY1.30B · vs all stocks (USD)
Trailing P/E
41.50xvs Auto Parts peers
Revenue (TTM)
7.95BCNY1.18B · vs all stocks (USD)
Profit Margin
2.39%vs Auto Parts peers
Beta
0.5010xvs all stocks
52-Week Change
-20.90%vs all stocks
Market Capitalization
8.75BCNY1.30B · vs all stocks (USD)
Enterprise Value
8.21BCNY1.22B · vs all stocks (USD)
Trailing P/E
41.50xvs Auto Parts peers
Forward P/E
31.13xvs Auto Parts peers
PEG Ratio
-3.87xvs Auto Parts peers
Price to Sales (TTM)
1.10xvs Auto Parts peers
Price to Book (MRQ)
1.43xvs Auto Parts peers
Enterprise to Revenue
1.03xvs Auto Parts peers
Enterprise to EBITDA
15.90xvs Auto Parts peers
Gross Margin
12.61%vs Auto Parts peers
Profit Margin
2.39%vs Auto Parts peers
Operating Margin
4.08%vs Auto Parts peers
Return on Assets (TTM)
1.27%vs Auto Parts peers
Return on Equity (TTM)
3.31%vs Auto Parts peers
Revenue (TTM)
7.95BCNY1.18B · vs all stocks (USD)
Revenue per Share (TTM)
2.45CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-13.20%vs Auto Parts peers
Gross Profit (TTM)
1.05BCNY155.45M · vs all stocks (USD)
EBITDA (TTM)
672.23MCNY99.69M · vs all stocks (USD)
Net Income (TTM)
189.69MCNY28.13M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-11.20%vs Auto Parts peers
Operating Cash Flow (TTM)
949.88MCNY140.87M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
569.43MCNY84.45M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0060CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.24%vs all stocks
5-Year Average Dividend Yield
0.32%vs all stocks
Payout Ratio
5.31%vs Auto Parts peers
Minority Interest (Equity)
35.60MCNYFY2025 · Dec 31, 2025Revenue
8.20BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
7.03BCNYFY2025 · Dec 31, 2025Gross Profit
1.17BCNYFY2025 · Dec 31, 2025Operating Income
315.13MCNY46.73M · vs all stocks (USD)
Pre-tax Income
203.60MCNYFY2025 · Dec 31, 2025Income Tax Expense
9.46MCNYFY2025 · Dec 31, 2025Net Income
194.14MCNYFY2025 · Dec 31, 2025EBIT
242.00MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
672.23MCNYFY2025 · Dec 31, 2025Research & Development
349.84MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
168.45MCNYFY2025 · Dec 31, 2025Other Operating Expenses
47.96MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.53MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
38.40MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
3.25BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.25BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
194.14MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
803.06KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
564.26MCNYFY2025 · Dec 31, 2025Free Cash Flow
378.43MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
634.31MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
194.14MCNYFY2025 · Dec 31, 2025Other Non-cash Items
40.80MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
182.59MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
146.73MCNYFY2025 · Dec 31, 2025Capital Expenditures
-185.83MCNYFY2025 · Dec 31, 2025Purchase of Investments
-140.00MCNYFY2025 · Dec 31, 2025Sale of Investments
141.47MCNYFY2025 · Dec 31, 2025Other Investing Activity
5.46MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-178.90MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
102.75MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-883.15MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-43.01MCNYFY2025 · Dec 31, 2025Other Financing Charges
9.42MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-813.99MCNYFY2025 · Dec 31, 2025Shares Outstanding
3.32BSharesUpdated Aug 19, 2026Float Shares
3.08BSharesUpdated Aug 19, 2026% Held by Insiders
25.05%vs all stocks
% Held by Institutions
3.60%vs all stocks
Total Cash (MRQ)
727.46MCNY107.88M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2190CNYUpdated Aug 19, 2026Total Debt (MRQ)
545.83MCNY80.95M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0940xvs Auto Parts peers
Current Ratio (MRQ)
1.27xvs Auto Parts peers
Book Value per Share (MRQ)
1.74CNYUpdated Aug 19, 2026Total Assets
11.12BCNY1.65B · vs all stocks (USD)
Total Current Assets
6.04BCNYFY2025 · Dec 31, 2025Total Liabilities
5.36BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.08BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
482.04MCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.87BCNYFY2025 · Dec 31, 2025Cash
634.31MCNYFY2025 · Dec 31, 2025Cash Equivalents
211.18MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
845.49MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.05BCNYFY2025 · Dec 31, 2025Inventory
1.40BCNYFY2025 · Dec 31, 2025Accounts Payable
3.50BCNYFY2025 · Dec 31, 2025Short-term Debt
675.44MCNYFY2025 · Dec 31, 2025Other Current Liabilities
123.98MCNYFY2025 · Dec 31, 2025Long-term Debt
66.15MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
328.74MCNYFY2025 · Dec 31, 2025Common Stock (Book)
3.32BCNYFY2025 · Dec 31, 2025Retained Earnings
1.03BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.76BCNY854.50M · vs all stocks (USD)
Treasury Stock
64.90MCNYFY2025 · Dec 31, 202552-Week Low
2.35CNYUpdated Aug 19, 202652-Week High
3.65CNYUpdated Aug 19, 202652-Week Change
-20.90%vs all stocks
Beta
0.5010xvs all stocks
50-Day MA
2.48CNYUpdated Aug 19, 2026200-Day MA
2.90CNYUpdated Aug 19, 2026Avg 10-Day Volume
47.20MSharesUpdated Aug 19, 2026Avg 30-Day Volume
51.96MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0600CNYUpdated Aug 19, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared 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 2.04: grey zoneSignificant
Altman Z-Score: 2.04
Low earnings qualitySignificant
Earnings Quality Score: -1.94
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
Market cap is $1.3B, above the global median of $1.15BNotable
Market cap (USD): 1,297,417,726.281Global Median: 1,146,734,693.424
Revenue is $1.18B, above the global median of $520.53MNotable
Revenue (USD): 1,178,337,339.494Global Median: 520,528,949.311
Levered free cash flow is $84.45M, above the global median of $16.24MNotable
Levered free cash flow (USD): 84,446,775.091Global Median: 16,239,329.704
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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.