CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $685.9M, above the global median of $548.88M
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Dividends view
Yield
0.88%Below 5Y avg (2.31%)
Annual Rate
CNY 0.05Paid unknown
Payout Ratio
250.0%High
Last Ex-Dividend
Jul 2, 2026
The reported statements, read against the company's own industry.
As of FY2024 (year ended December 31, 2024). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
7.77BCNY1.16B · vs all stocks (USD)
Trailing P/E
289.50xvs Auto Parts peers
Revenue (TTM)
4.60BCNY685.90M · vs all stocks (USD)
Profit Margin
0.74%vs Auto Parts peers
Beta
0.8060xvs all stocks
52-Week Change
-40.62%vs all stocks
Forward Annual Dividend Yield
0.88%vs all stocks
Market Capitalization
7.77BCNY1.16B · vs all stocks (USD)
Enterprise Value
8.34BCNY1.24B · vs all stocks (USD)
Trailing P/E
289.50xvs Auto Parts peers
Forward P/E
12.59xvs Auto Parts peers
Price to Sales (TTM)
1.65xvs Auto Parts peers
Price to Book (MRQ)
1.30xvs Auto Parts peers
Enterprise to Revenue
1.81xvs Auto Parts peers
Enterprise to EBITDA
18.61xvs Auto Parts peers
Gross Margin
10.34%vs Auto Parts peers
Profit Margin
0.74%vs Auto Parts peers
Operating Margin
-0.62%vs Auto Parts peers
Return on Assets (TTM)
-0.55%vs Auto Parts peers
Return on Equity (TTM)
0.80%vs Auto Parts peers
Revenue (TTM)
4.60BCNY685.90M · vs all stocks (USD)
Revenue per Share (TTM)
3.33CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-29.80%vs Auto Parts peers
Gross Profit (TTM)
421.66MCNY62.90M · vs all stocks (USD)
EBITDA (TTM)
440.71MCNY65.74M · vs all stocks (USD)
Net Income (TTM)
33.89MCNY5.05M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-39.23%vs Auto Parts peers
Operating Cash Flow (TTM)
340.71MCNY50.82M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-316.51MCNY-47.21M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0500CNYUpdated Sep 19, 2026Forward Annual Dividend Yield
0.88%vs all stocks
Trailing Annual Dividend Rate
0.0500CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
0.88%vs all stocks
5-Year Average Dividend Yield
2.31%vs all stocks
Payout Ratio
250.00%vs Auto Parts peers
Minority Interest (Equity)
105.42MCNYFY2024 · Dec 31, 2024Revenue
6.01BCNYFY2024 · Dec 31, 2024Cost of Goods Sold
5.09BCNYFY2024 · Dec 31, 2024Gross Profit
917.96MCNYFY2024 · Dec 31, 2024Operating Income
387.67MCNY57.82M · vs all stocks (USD)
Pre-tax Income
283.20MCNYFY2024 · Dec 31, 2024Income Tax Expense
26.41MCNYFY2024 · Dec 31, 2024Net Income
256.78MCNYFY2024 · Dec 31, 2024EBIT
354.57MCNYFY2024 · Dec 31, 2024EBITDA (Income Statement)
887.70MCNYFY2024 · Dec 31, 2024Research & Development
304.71MCNYFY2024 · Dec 31, 2024Selling, General & Administrative
104.10MCNYFY2024 · Dec 31, 2024Other Operating Expenses
74.57MCNYFY2024 · Dec 31, 2024Non-operating Interest Income
5.10MCNYFY2024 · Dec 31, 2024Non-operating Interest Expense
71.38MCNYFY2024 · Dec 31, 2024EPS (Basic)
0.1800CNYFY2024 · Dec 31, 2024EPS (Diluted)
0.1800CNYFY2024 · Dec 31, 2024Basic Shares Outstanding
1.33BSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
1.33BSharesFY2024 · Dec 31, 2024Net Income from Continuing Operations
256.78MCNYFY2024 · Dec 31, 2024Minority Interests (P&L)
-16.80MCNYFY2024 · Dec 31, 2024Preferred Stock Dividends
0.00CNYFY2024 · Dec 31, 2024Operating Cash Flow
336.80MCNYFY2024 · Dec 31, 2024Free Cash Flow
-201.75MCNYFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
391.36MCNYFY2024 · Dec 31, 2024Starting Profit (CF Statement)
256.78MCNYFY2024 · Dec 31, 2024Other Non-cash Items
94.53MCNYFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
145.82MCNYFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
-160.33MCNYFY2024 · Dec 31, 2024Capital Expenditures
-538.55MCNYFY2024 · Dec 31, 2024Net Acquisitions
4.00MCNYFY2024 · Dec 31, 2024Purchase of Investments
-221.91MCNYFY2024 · Dec 31, 2024Sale of Investments
258.94MCNYFY2024 · Dec 31, 2024Other Investing Activity
10.00MCNYFY2024 · Dec 31, 2024Net Investing Cash Flow
-487.52MCNYFY2024 · Dec 31, 2024Long-term Debt Issuance
2.21BCNYFY2024 · Dec 31, 2024Long-term Debt Payments
-1.80BCNYFY2024 · Dec 31, 2024Common Dividends Paid
-465.99MCNYFY2024 · Dec 31, 2024Other Financing Charges
36.55MCNYFY2024 · Dec 31, 2024Net Financing Cash Flow
-18.70MCNYFY2024 · Dec 31, 2024Shares Outstanding
1.31BSharesUpdated Sep 19, 2026Float Shares
696.06MSharesUpdated Sep 19, 2026% Held by Insiders
43.58%vs all stocks
% Held by Institutions
13.38%vs all stocks
Total Cash (MRQ)
330.05MCNY49.23M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2510CNYUpdated Sep 19, 2026Total Debt (MRQ)
1.24BCNY185.02M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2117xvs Auto Parts peers
Current Ratio (MRQ)
1.22xvs Auto Parts peers
Book Value per Share (MRQ)
4.46CNYUpdated Sep 19, 2026Total Assets
10.67BCNY1.59B · vs all stocks (USD)
Total Current Assets
4.34BCNYFY2024 · Dec 31, 2024Total Liabilities
4.83BCNYFY2024 · Dec 31, 2024Total Non-current Assets
6.33BCNYFY2024 · Dec 31, 2024Total Non-current Liabilities
967.22MCNYFY2024 · Dec 31, 2024Total Current Liabilities
3.86BCNYFY2024 · Dec 31, 2024Cash
391.36MCNYFY2024 · Dec 31, 2024Cash Equivalents
340.43MCNYFY2024 · Dec 31, 2024Cash & Cash Equivalents
731.79MCNYFY2024 · Dec 31, 2024Accounts Receivable
1.62BCNYFY2024 · Dec 31, 2024Inventory
1.10BCNYFY2024 · Dec 31, 2024Accounts Payable
1.89BCNYFY2024 · Dec 31, 2024Short-term Debt
1.73BCNYFY2024 · Dec 31, 2024Other Current Liabilities
7.35MCNYFY2024 · Dec 31, 2024Long-term Debt
639.88MCNYFY2024 · Dec 31, 2024Other Non-current Liabilities
30.80MCNYFY2024 · Dec 31, 2024Common Stock (Book)
1.31BCNYFY2024 · Dec 31, 2024Retained Earnings
1.28BCNYFY2024 · Dec 31, 2024Total Shareholders' Equity
5.85BCNY871.89M · vs all stocks (USD)
52-Week Low
5.12CNYUpdated Sep 19, 202652-Week High
11.31CNYUpdated Sep 19, 202652-Week Change
-40.62%vs all stocks
Beta
0.8060xvs all stocks
50-Day MA
5.73CNYUpdated Sep 19, 2026200-Day MA
7.68CNYUpdated Sep 19, 2026Avg 10-Day Volume
12.84MSharesUpdated Sep 19, 2026Avg 30-Day Volume
14.69MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.0200CNYUpdated Sep 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
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
Revenue is $685.9M, above the global median of $548.88MNotable
Revenue (USD): 685,900,857.016Global Median: 548,883,780.48
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