CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $1.21B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.68: safe 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
1.54%Below 5Y avg (1.58%)
Annual Rate
CNY 0.20Paid annual
Payout Ratio
15.3%Sustainable
Payback Period
63.8 yr
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
8.14BCNY1.21B · vs all stocks (USD)
Trailing P/E
16.27xvs Auto Parts peers
Revenue (TTM)
4.16BCNY617.44M · vs all stocks (USD)
Profit Margin
11.93%vs Auto Parts peers
Beta
0.6620xvs all stocks
52-Week Change
30.38%vs all stocks
Market Capitalization
8.14BCNY1.21B · vs all stocks (USD)
Enterprise Value
9.15BCNY1.36B · vs all stocks (USD)
Trailing P/E
16.27xvs Auto Parts peers
Forward P/E
22.67xvs Auto Parts peers
Price to Sales (TTM)
1.95xvs Auto Parts peers
Price to Book (MRQ)
2.07xvs Auto Parts peers
Enterprise to Revenue
2.20xvs Auto Parts peers
Enterprise to EBITDA
11.39xvs Auto Parts peers
Gross Margin
26.76%vs Auto Parts peers
Profit Margin
11.93%vs Auto Parts peers
Operating Margin
15.53%vs Auto Parts peers
Return on Assets (TTM)
5.40%vs Auto Parts peers
Return on Equity (TTM)
13.22%vs Auto Parts peers
Revenue (TTM)
4.16BCNY617.44M · vs all stocks (USD)
Revenue per Share (TTM)
7.12CNYUpdated Aug 19, 2026Quarterly Revenue Growth
25.40%vs Auto Parts peers
Gross Profit (TTM)
1.08BCNY160.65M · vs all stocks (USD)
EBITDA (TTM)
736.60MCNY109.24M · vs all stocks (USD)
Net Income (TTM)
496.64MCNY73.65M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
78.70%vs Auto Parts peers
Operating Cash Flow (TTM)
218.06MCNY32.34M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-58.02MCNY-8.60M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.54%vs all stocks
5-Year Average Dividend Yield
1.58%vs all stocks
Payout Ratio
15.29%vs Auto Parts peers
Minority Interest (Equity)
479.94MCNYFY2025 · Dec 31, 2025Revenue
3.92BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.85BCNYFY2025 · Dec 31, 2025Gross Profit
1.07BCNYFY2025 · Dec 31, 2025Operating Income
575.78MCNY85.39M · vs all stocks (USD)
Pre-tax Income
538.40MCNYFY2025 · Dec 31, 2025Income Tax Expense
69.88MCNYFY2025 · Dec 31, 2025Net Income
468.52MCNYFY2025 · Dec 31, 2025EBIT
559.78MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
868.23MCNYFY2025 · Dec 31, 2025Research & Development
185.89MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
101.84MCNYFY2025 · Dec 31, 2025Other Operating Expenses
54.27MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.89MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
21.38MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.7000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.7000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
584.78MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
584.78MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
468.52MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-59.17MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-403.84MCNYFY2025 · Dec 31, 2025Free Cash Flow
-606.82MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
365.29MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
468.52MCNYFY2025 · Dec 31, 2025Other Non-cash Items
24.71MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-811.85MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-85.21MCNYFY2025 · Dec 31, 2025Capital Expenditures
-202.97MCNYFY2025 · Dec 31, 2025Purchase of Investments
-584.91MCNYFY2025 · Dec 31, 2025Sale of Investments
534.43MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-253.46MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
576.93MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-484.49MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-109.21MCNYFY2025 · Dec 31, 2025Other Financing Charges
50.16MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
33.39MCNYFY2025 · Dec 31, 2025Shares Outstanding
588.41MSharesUpdated Aug 19, 2026Float Shares
442.27MSharesUpdated Aug 19, 2026% Held by Insiders
24.18%vs all stocks
% Held by Institutions
7.16%vs all stocks
Total Cash (MRQ)
492.92MCNY73.10M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8380CNYUpdated Aug 19, 2026Total Debt (MRQ)
1.02BCNY150.58M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2295xvs Auto Parts peers
Current Ratio (MRQ)
2.11xvs Auto Parts peers
Book Value per Share (MRQ)
6.69CNYUpdated Aug 19, 2026Total Assets
6.61BCNY979.83M · vs all stocks (USD)
Total Current Assets
3.17BCNYFY2025 · Dec 31, 2025Total Liabilities
2.36BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.44BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
524.91MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.84BCNYFY2025 · Dec 31, 2025Cash
365.29MCNYFY2025 · Dec 31, 2025Cash Equivalents
7.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
365.29MCNYFY2025 · Dec 31, 2025Other Short-term Investments
93.52MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.18BCNYFY2025 · Dec 31, 2025Inventory
937.52MCNYFY2025 · Dec 31, 2025Accounts Payable
723.48MCNYFY2025 · Dec 31, 2025Short-term Debt
698.41MCNYFY2025 · Dec 31, 2025Other Current Liabilities
167.93MCNYFY2025 · Dec 31, 2025Long-term Debt
260.30MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
51.27MCNYFY2025 · Dec 31, 2025Common Stock (Book)
588.41MCNYFY2025 · Dec 31, 2025Retained Earnings
2.35BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.24BCNY629.38M · vs all stocks (USD)
52-Week Low
9.56CNYUpdated Aug 19, 202652-Week High
17.97CNYUpdated Aug 19, 202652-Week Change
30.38%vs all stocks
Beta
0.6620xvs all stocks
50-Day MA
12.02CNYUpdated Aug 19, 2026200-Day MA
13.44CNYUpdated Aug 19, 2026Avg 10-Day Volume
25.77MSharesUpdated Aug 19, 2026Avg 30-Day Volume
24.83MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.8500CNYUpdated 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 patternsIs this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 73,651,935.043Operating Cash Flow (USD, TTM): 32,338,805.779
Financial Health
Altman Z-Score 3.68: safe zoneNotable
Altman Z-Score: 3.68
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 $1.21B, above the global median of $1.15BNotable
Market cap (USD): 1,206,821,711.413Global Median: 1,146,734,693.424
Revenue is $617.44M, above the global median of $520.53MNotable
Revenue (USD): 617,438,170.982Global Median: 520,528,949.311
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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.