CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $1.62B, above the global median of $1.15B
- PositionDebt-to-equity is 0.02×, lower than 95% of its Auto Parts peers (median 0.31×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.43%Above 5Y avg (2.37%)
Annual Rate
CNY 0.22Paid annual
Payout Ratio
67.6%Moderate
Payback Period
40.1 yr
Last Ex-Dividend
May 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.92BCNY1.62B · vs all stocks (USD)
Trailing P/E
24.54xvs Auto Parts peers
Revenue (TTM)
4.34BCNY642.93M · vs all stocks (USD)
Profit Margin
9.57%vs Auto Parts peers
Beta
0.9110xvs all stocks
52-Week Change
31.02%vs all stocks
Market Capitalization
10.92BCNY1.62B · vs all stocks (USD)
Enterprise Value
9.41BCNY1.40B · vs all stocks (USD)
Trailing P/E
24.54xvs Auto Parts peers
Forward P/E
17.80xvs Auto Parts peers
Price to Sales (TTM)
2.39xvs Auto Parts peers
Price to Book (MRQ)
1.63xvs Auto Parts peers
Enterprise to Revenue
2.17xvs Auto Parts peers
Enterprise to EBITDA
12.12xvs Auto Parts peers
Gross Margin
22.04%vs Auto Parts peers
Profit Margin
9.57%vs Auto Parts peers
Operating Margin
11.43%vs Auto Parts peers
Return on Assets (TTM)
3.11%vs Auto Parts peers
Return on Equity (TTM)
6.55%vs Auto Parts peers
Revenue (TTM)
4.34BCNY642.93M · vs all stocks (USD)
Revenue per Share (TTM)
3.84CNYUpdated Aug 19, 2026Quarterly Revenue Growth
26.40%vs Auto Parts peers
Gross Profit (TTM)
946.98MCNY140.44M · vs all stocks (USD)
EBITDA (TTM)
519.97MCNY77.11M · vs all stocks (USD)
Net Income (TTM)
414.78MCNY61.51M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
47.70%vs Auto Parts peers
Operating Cash Flow (TTM)
903.08MCNY133.93M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
363.65MCNY53.93M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2200CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
2.43%vs all stocks
5-Year Average Dividend Yield
2.37%vs all stocks
Payout Ratio
67.57%vs Auto Parts peers
Minority Interest (Equity)
24.40MCNYFY2025 · Dec 31, 2025Revenue
4.07BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.14BCNYFY2025 · Dec 31, 2025Gross Profit
927.86MCNYFY2025 · Dec 31, 2025Operating Income
431.10MCNY63.93M · vs all stocks (USD)
Pre-tax Income
398.29MCNYFY2025 · Dec 31, 2025Income Tax Expense
37.22MCNYFY2025 · Dec 31, 2025Net Income
361.07MCNYFY2025 · Dec 31, 2025EBIT
400.50MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
807.60MCNYFY2025 · Dec 31, 2025Research & Development
258.23MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
97.32MCNYFY2025 · Dec 31, 2025Other Operating Expenses
38.48MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
14.32MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.21MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3300CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.11BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.11BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
361.07MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
6.74MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
172.73MCNYFY2025 · Dec 31, 2025Free Cash Flow
-139.53MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
350.48MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
361.07MCNYFY2025 · Dec 31, 2025Other Non-cash Items
530.33KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-69.57MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-119.30MCNYFY2025 · Dec 31, 2025Capital Expenditures
-312.26MCNYFY2025 · Dec 31, 2025Net Acquisitions
-108.60MCNYFY2025 · Dec 31, 2025Sale of Investments
1.77MCNYFY2025 · Dec 31, 2025Other Investing Activity
68.64MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-350.44MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
113.68MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-410.35MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-282.89MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.68MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-582.24MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.14BSharesUpdated Aug 19, 2026Float Shares
683.65MSharesUpdated Aug 19, 2026% Held by Insiders
40.75%vs all stocks
% Held by Institutions
1.77%vs all stocks
Total Cash (MRQ)
910.95MCNY135.09M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8140CNYUpdated Aug 19, 2026Total Debt (MRQ)
130.57MCNY19.36M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0208xvs Auto Parts peers
Current Ratio (MRQ)
2.43xvs Auto Parts peers
Book Value per Share (MRQ)
5.58CNYUpdated Aug 19, 2026Total Assets
8.33BCNY1.24B · vs all stocks (USD)
Total Current Assets
4.74BCNYFY2025 · Dec 31, 2025Total Liabilities
2.20BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.59BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
203.75MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.00BCNYFY2025 · Dec 31, 2025Cash
523.81MCNYFY2025 · Dec 31, 2025Cash Equivalents
311.56MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
835.37MCNYFY2025 · Dec 31, 2025Other Short-term Investments
208.46MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.36BCNYFY2025 · Dec 31, 2025Inventory
1.62BCNYFY2025 · Dec 31, 2025Accounts Payable
1.69BCNYFY2025 · Dec 31, 2025Short-term Debt
114.35MCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.76MCNYFY2025 · Dec 31, 2025Long-term Debt
25.98MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
5.71MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.14BCNYFY2025 · Dec 31, 2025Retained Earnings
3.25BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
6.12BCNY908.21M · vs all stocks (USD)
Treasury Stock
105.75MCNYFY2025 · Dec 31, 202552-Week Low
5.84CNYUpdated Aug 19, 202652-Week High
13.24CNYUpdated Aug 19, 202652-Week Change
31.02%vs all stocks
Beta
0.9110xvs all stocks
50-Day MA
9.14CNYUpdated Aug 19, 2026200-Day MA
8.74CNYUpdated Aug 19, 2026Avg 10-Day Volume
20.67MSharesUpdated Aug 19, 2026Avg 30-Day Volume
29.36MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.3700CNYUpdated Aug 19, 20262 interpretations 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 patternsIs this company financially stable?
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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.
Peer Positioning
Debt-to-equity is 0.02×, lower than 95% of its Auto Parts peers (median 0.31×)Notable
Debt-to-equity: 0.02Industry median: 0.31Industry P5: 0.03Peers compared: 121
Financial Health
Altman Z-Score 4.56: safe zoneNotable
Altman Z-Score: 4.56
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 $1.62B, above the global median of $1.15BNotable
Market cap (USD): 1,618,842,765.15Global Median: 1,146,734,693.424
Revenue is $642.93M, above the global median of $520.53MNotable
Revenue (USD): 642,927,585.843Global Median: 520,528,949.311
Levered free cash flow is $53.93M, above the global median of $16.24MNotable
Levered free cash flow (USD): 53,929,245.171Global 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.