CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $3.92B, above the global median of $1.15B
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.72%Below 5Y avg (1.44%)
Annual Rate
CNY 0.30Paid annual
Payout Ratio
68.4%Moderate
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
26.43BCNY3.92B · vs all stocks (USD)
Trailing P/E
104.80xvs Auto Parts peers
Revenue (TTM)
4.51BCNY668.48M · vs all stocks (USD)
Profit Margin
5.59%vs Auto Parts peers
Beta
0.6820xvs all stocks
52-Week Change
30.48%vs all stocks
Market Capitalization
26.43BCNY3.92B · vs all stocks (USD)
Enterprise Value
26.29BCNY3.90B · vs all stocks (USD)
Trailing P/E
104.80xvs Auto Parts peers
Forward P/E
43.50xvs Auto Parts peers
Price to Sales (TTM)
5.88xvs Auto Parts peers
Price to Book (MRQ)
7.55xvs Auto Parts peers
Enterprise to Revenue
5.83xvs Auto Parts peers
Enterprise to EBITDA
49.14xvs Auto Parts peers
Gross Margin
23.44%vs Auto Parts peers
Profit Margin
5.59%vs Auto Parts peers
Operating Margin
7.88%vs Auto Parts peers
Return on Assets (TTM)
3.25%vs Auto Parts peers
Return on Equity (TTM)
6.87%vs Auto Parts peers
Revenue (TTM)
4.51BCNY668.48M · vs all stocks (USD)
Revenue per Share (TTM)
7.84CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-3.40%vs Auto Parts peers
Gross Profit (TTM)
1.04BCNY153.86M · vs all stocks (USD)
EBITDA (TTM)
364.31MCNY54.03M · vs all stocks (USD)
Net Income (TTM)
252.12MCNY37.39M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-52.80%vs Auto Parts peers
Operating Cash Flow (TTM)
100.30MCNY14.87M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-3.67MCNY-544.66K · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.72%vs all stocks
5-Year Average Dividend Yield
1.44%vs all stocks
Payout Ratio
68.40%vs Auto Parts peers
Minority Interest (Equity)
-30.05MCNYFY2025 · Dec 31, 2025Revenue
4.54BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.46BCNYFY2025 · Dec 31, 2025Gross Profit
1.09BCNYFY2025 · Dec 31, 2025Operating Income
368.00MCNY54.57M · vs all stocks (USD)
Pre-tax Income
348.56MCNYFY2025 · Dec 31, 2025Income Tax Expense
46.45MCNYFY2025 · Dec 31, 2025Net Income
302.11MCNYFY2025 · Dec 31, 2025EBIT
357.74MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
612.24MCNYFY2025 · Dec 31, 2025Research & Development
298.88MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
119.72MCNYFY2025 · Dec 31, 2025Other Operating Expenses
46.83MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.56MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
9.18MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5514CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5514CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
574.76MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
574.76MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
302.11MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
14.82MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-414.02MCNYFY2025 · Dec 31, 2025Free Cash Flow
-827.30MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
614.71MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
302.11MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-297.15KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-481.52MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-234.31MCNYFY2025 · Dec 31, 2025Capital Expenditures
-413.29MCNYFY2025 · Dec 31, 2025Purchase of Investments
-871.00MCNYFY2025 · Dec 31, 2025Sale of Investments
1.19BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-98.00MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
359.14MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-137.03MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-181.18MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
40.93MCNYFY2025 · Dec 31, 2025Shares Outstanding
574.79MSharesUpdated Aug 19, 2026Float Shares
354.99MSharesUpdated Aug 19, 2026% Held by Insiders
39.02%vs all stocks
% Held by Institutions
6.72%vs all stocks
Total Cash (MRQ)
673.12MCNY99.82M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.17CNYUpdated Aug 19, 2026Total Debt (MRQ)
491.44MCNY72.88M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1412xvs Auto Parts peers
Current Ratio (MRQ)
1.35xvs Auto Parts peers
Book Value per Share (MRQ)
6.11CNYUpdated Aug 19, 2026Total Assets
6.20BCNY920.14M · vs all stocks (USD)
Total Current Assets
3.53BCNYFY2025 · Dec 31, 2025Total Liabilities
2.74BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.67BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
69.62MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.67BCNYFY2025 · Dec 31, 2025Cash
474.70MCNYFY2025 · Dec 31, 2025Cash Equivalents
435.39MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
910.09MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.13BCNYFY2025 · Dec 31, 2025Inventory
993.83MCNYFY2025 · Dec 31, 2025Accounts Payable
2.04BCNYFY2025 · Dec 31, 2025Short-term Debt
442.45MCNYFY2025 · Dec 31, 2025Other Current Liabilities
42.00MCNYFY2025 · Dec 31, 2025Common Stock (Book)
574.79MCNYFY2025 · Dec 31, 2025Retained Earnings
1.09BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.46BCNY513.58M · vs all stocks (USD)
52-Week Low
20.20CNYUpdated Aug 19, 202652-Week High
58.79CNYUpdated Aug 19, 202652-Week Change
30.48%vs all stocks
Beta
0.6820xvs all stocks
50-Day MA
45.19CNYUpdated Aug 19, 2026200-Day MA
35.06CNYUpdated Aug 19, 2026Avg 10-Day Volume
45.96MSharesUpdated Aug 19, 2026Avg 30-Day Volume
46.26MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.4400CNYUpdated Aug 19, 2026Shared 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): 37,389,210.922Operating Cash Flow (USD, TTM): 14,873,761.55
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.84
Altman Z-Score 7.12: safe zoneNotable
Altman Z-Score: 7.12
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 $3.92B, above the global median of $1.15BNotable
Market cap (USD): 3,920,221,963.269Global Median: 1,146,734,693.424
Revenue is $668.48M, above the global median of $520.53MNotable
Revenue (USD): 668,481,692.723Global Median: 520,528,949.311
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