CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleLevered free cash flow is $51.11M, above the global median of $16.24M
- PositionDebt-to-equity is 0.02×, lower than 95% of its Auto Parts peers (median 0.31×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.55%Below 5Y avg (1.94%)
Annual Rate
CNY 0.08Paid annual
Payout Ratio
57.1%Sustainable
Payback Period
65.2 yr
Last Ex-Dividend
May 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.60BCNY1.13B · vs all stocks (USD)
Trailing P/E
37.21xvs Auto Parts peers
Revenue (TTM)
2.36BCNY350.33M · vs all stocks (USD)
Profit Margin
8.26%vs Auto Parts peers
Beta
0.7960xvs all stocks
52-Week Change
-8.50%vs all stocks
Market Capitalization
7.60BCNY1.13B · vs all stocks (USD)
Enterprise Value
6.48BCNY962.53M · vs all stocks (USD)
Trailing P/E
37.21xvs Auto Parts peers
PEG Ratio
1.10xvs Auto Parts peers
Price to Sales (TTM)
3.25xvs Auto Parts peers
Price to Book (MRQ)
1.98xvs Auto Parts peers
Enterprise to Revenue
2.75xvs Auto Parts peers
Enterprise to EBITDA
16.88xvs Auto Parts peers
Gross Margin
24.20%vs Auto Parts peers
Profit Margin
8.26%vs Auto Parts peers
Operating Margin
13.68%vs Auto Parts peers
Return on Assets (TTM)
3.73%vs Auto Parts peers
Return on Equity (TTM)
5.13%vs Auto Parts peers
Revenue (TTM)
2.36BCNY350.33M · vs all stocks (USD)
Revenue per Share (TTM)
1.69CNYUpdated Aug 20, 2026Quarterly Revenue Growth
16.60%vs Auto Parts peers
Gross Profit (TTM)
517.10MCNY76.80M · vs all stocks (USD)
EBITDA (TTM)
425.19MCNY63.15M · vs all stocks (USD)
Net Income (TTM)
194.91MCNY28.95M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
24.40%vs Auto Parts peers
Operating Cash Flow (TTM)
362.45MCNY53.83M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
344.14MCNY51.11M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0800CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.55%vs all stocks
5-Year Average Dividend Yield
1.94%vs all stocks
Payout Ratio
57.14%vs Auto Parts peers
Minority Interest (Equity)
279.92KCNYFY2025 · Dec 31, 2025Revenue
2.28BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.72BCNYFY2025 · Dec 31, 2025Gross Profit
559.27MCNYFY2025 · Dec 31, 2025Operating Income
311.70MCNY46.29M · vs all stocks (USD)
Pre-tax Income
233.49MCNYFY2025 · Dec 31, 2025Income Tax Expense
50.35MCNYFY2025 · Dec 31, 2025Net Income
183.14MCNYFY2025 · Dec 31, 2025EBIT
237.51MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
425.19MCNYFY2025 · Dec 31, 2025Research & Development
61.34MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
67.65MCNYFY2025 · Dec 31, 2025Other Operating Expenses
23.52MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
667.29KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.02MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1300CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.42BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.42BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
183.14MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.04MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
82.39MCNYFY2025 · Dec 31, 2025Free Cash Flow
81.39MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
335.24MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
183.14MCNYFY2025 · Dec 31, 2025Other Non-cash Items
9.24MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
11.85MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-121.84MCNYFY2025 · Dec 31, 2025Capital Expenditures
-995.47KCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.97BCNYFY2025 · Dec 31, 2025Sale of Investments
1.79BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-187.86MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-117.67MCNYFY2025 · Dec 31, 2025Other Financing Charges
-31.30MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-148.97MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.47BSharesUpdated Aug 20, 2026Float Shares
1.06BSharesUpdated Aug 20, 2026% Held by Insiders
55.52%vs all stocks
% Held by Institutions
1.54%vs all stocks
Total Cash (MRQ)
1.17BCNY174.40M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8060CNYUpdated Aug 20, 2026Total Debt (MRQ)
74.51MCNY11.07M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0194xvs Auto Parts peers
Current Ratio (MRQ)
3.78xvs Auto Parts peers
Book Value per Share (MRQ)
2.63CNYUpdated Aug 20, 2026Total Assets
4.67BCNY692.85M · vs all stocks (USD)
Total Current Assets
2.83BCNYFY2025 · Dec 31, 2025Total Liabilities
887.62MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.84BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
51.91MCNYFY2025 · Dec 31, 2025Total Current Liabilities
835.71MCNYFY2025 · Dec 31, 2025Cash
335.24MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
335.24MCNYFY2025 · Dec 31, 2025Other Short-term Investments
782.76MCNYFY2025 · Dec 31, 2025Accounts Receivable
824.29MCNYFY2025 · Dec 31, 2025Inventory
440.40MCNYFY2025 · Dec 31, 2025Accounts Payable
619.33MCNYFY2025 · Dec 31, 2025Short-term Debt
25.72MCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.93MCNYFY2025 · Dec 31, 2025Long-term Debt
50.92MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.47BCNYFY2025 · Dec 31, 2025Retained Earnings
844.37MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.78BCNY561.03M · vs all stocks (USD)
Treasury Stock
37.16MCNYFY2025 · Dec 31, 202552-Week Low
4.97CNYUpdated Aug 20, 202652-Week High
7.38CNYUpdated Aug 20, 202652-Week Change
-8.50%vs all stocks
Beta
0.7960xvs all stocks
50-Day MA
5.48CNYUpdated Aug 20, 2026200-Day MA
6.07CNYUpdated Aug 20, 2026Avg 10-Day Volume
12.13MSharesUpdated Aug 20, 2026Avg 30-Day Volume
15.75MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1400CNYUpdated Aug 20, 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 financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
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 6.56: safe zoneNotable
Altman Z-Score: 6.56
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
Levered free cash flow is $51.11M, above the global median of $16.24MNotable
Levered free cash flow (USD): 51,110,978.915Global 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.