CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleLevered free cash flow is $25.14M, above the global median of $18.73M
- FinancialsAltman Z-Score 2.28: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
1.83%Below 5Y avg (3.56%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
111.1%High
Payback Period
56.4 yr
Last Ex-Dividend
Jun 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.24BCNY334.58M · vs all stocks (USD)
Trailing P/E
61.11xvs Auto Parts peers
Revenue (TTM)
2.58BCNY385.21M · vs all stocks (USD)
Profit Margin
1.50%vs Auto Parts peers
Beta
0.3250xvs all stocks
52-Week Change
-17.80%vs all stocks
Market Capitalization
2.24BCNY334.58M · vs all stocks (USD)
Enterprise Value
2.44BCNY364.50M · vs all stocks (USD)
Trailing P/E
61.11xvs Auto Parts peers
Forward P/E
6.47xvs Auto Parts peers
Price to Sales (TTM)
0.8765xvs Auto Parts peers
Price to Book (MRQ)
1.06xvs Auto Parts peers
Enterprise to Revenue
0.9460xvs Auto Parts peers
Enterprise to EBITDA
13.87xvs Auto Parts peers
Gross Margin
11.04%vs Auto Parts peers
Profit Margin
1.50%vs Auto Parts peers
Operating Margin
-4.15%vs Auto Parts peers
Return on Assets (TTM)
0.99%vs Auto Parts peers
Return on Equity (TTM)
1.77%vs Auto Parts peers
Revenue (TTM)
2.58BCNY385.21M · vs all stocks (USD)
Revenue per Share (TTM)
6.07CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-2.20%vs Auto Parts peers
Gross Profit (TTM)
329.35MCNY49.13M · vs all stocks (USD)
EBITDA (TTM)
137.80MCNY20.55M · vs all stocks (USD)
Net Income (TTM)
38.77MCNY5.78M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-98.90%vs Auto Parts peers
Operating Cash Flow (TTM)
244.75MCNY36.51M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
168.52MCNY25.14M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
1.83%vs all stocks
5-Year Average Dividend Yield
3.56%vs all stocks
Payout Ratio
111.11%vs Auto Parts peers
Minority Interest (Equity)
9.53MCNYFY2025 · Dec 31, 2025Revenue
2.67BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.26BCNYFY2025 · Dec 31, 2025Gross Profit
414.36MCNYFY2025 · Dec 31, 2025Operating Income
168.82MCNY25.18M · vs all stocks (USD)
Pre-tax Income
84.53MCNYFY2025 · Dec 31, 2025Income Tax Expense
21.54MCNYFY2025 · Dec 31, 2025Net Income
62.99MCNYFY2025 · Dec 31, 2025EBIT
111.65MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
295.41MCNYFY2025 · Dec 31, 2025Research & Development
93.45MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
87.43MCNYFY2025 · Dec 31, 2025Other Operating Expenses
17.37MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.89MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
27.12MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
408.14MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
408.14MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
62.99MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.31MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
29.37MCNYFY2025 · Dec 31, 2025Free Cash Flow
-133.28MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
456.44MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
62.99MCNYFY2025 · Dec 31, 2025Other Non-cash Items
29.49MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-103.89MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
40.79MCNYFY2025 · Dec 31, 2025Capital Expenditures
-162.65MCNYFY2025 · Dec 31, 2025Sale of Investments
81.87MCNYFY2025 · Dec 31, 2025Other Investing Activity
-64.65MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-145.43MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
107.63MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-33.61MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-91.27MCNYFY2025 · Dec 31, 2025Other Financing Charges
-3.79MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-21.03MCNYFY2025 · Dec 31, 2025Shares Outstanding
411.58MSharesUpdated Sep 19, 2026Float Shares
226.01MSharesUpdated Sep 19, 2026% Held by Insiders
44.52%vs all stocks
% Held by Institutions
2.73%vs all stocks
Total Cash (MRQ)
589.21MCNY87.89M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.43CNYUpdated Sep 19, 2026Total Debt (MRQ)
753.13MCNY112.34M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3507xvs Auto Parts peers
Current Ratio (MRQ)
2.09xvs Auto Parts peers
Book Value per Share (MRQ)
5.17CNYUpdated Sep 19, 2026Total Assets
3.86BCNY576.45M · vs all stocks (USD)
Total Current Assets
2.18BCNYFY2025 · Dec 31, 2025Total Liabilities
1.70BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.68BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
669.63MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.03BCNYFY2025 · Dec 31, 2025Cash
456.44MCNYFY2025 · Dec 31, 2025Cash Equivalents
47.32MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
503.76MCNYFY2025 · Dec 31, 2025Other Short-term Investments
65.19MCNYFY2025 · Dec 31, 2025Accounts Receivable
893.64MCNYFY2025 · Dec 31, 2025Inventory
452.28MCNYFY2025 · Dec 31, 2025Accounts Payable
682.73MCNYFY2025 · Dec 31, 2025Short-term Debt
152.47MCNYFY2025 · Dec 31, 2025Other Current Liabilities
10.59MCNYFY2025 · Dec 31, 2025Long-term Debt
587.61MCNYFY2025 · Dec 31, 2025Common Stock (Book)
411.58MCNYFY2025 · Dec 31, 2025Retained Earnings
957.96MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.16BCNY322.29M · vs all stocks (USD)
52-Week Low
4.89CNYUpdated Sep 19, 202652-Week High
7.45CNYUpdated Sep 19, 202652-Week Change
-17.80%vs all stocks
Beta
0.3250xvs all stocks
50-Day MA
5.39CNYUpdated Sep 19, 2026200-Day MA
6.20CNYUpdated Sep 19, 2026Avg 10-Day Volume
4.30MSharesUpdated Sep 19, 2026Avg 30-Day Volume
4.35MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.0900CNYUpdated Sep 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.11Dividend per Share: 0.10Earnings per Share: 0.09
Financial Health
Altman Z-Score 2.28: grey zoneSignificant
Altman Z-Score: 2.28
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 $25.14M, above the global median of $18.73MNotable
Levered free cash flow (USD): 25,135,977.821Global Median: 18,729,043.027
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