CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $941.98M, above the global median of $548.88M
- FinancialsAltman Z-Score 1.99: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.96BCNY1.04B · vs all stocks (USD)
Trailing P/E
19.83xvs Auto Parts peers
Revenue (TTM)
6.31BCNY941.98M · vs all stocks (USD)
Profit Margin
4.87%vs Auto Parts peers
Beta
0.5280xvs all stocks
52-Week Change
-34.91%vs all stocks
Market Capitalization
6.96BCNY1.04B · vs all stocks (USD)
Enterprise Value
5.55BCNY828.49M · vs all stocks (USD)
Trailing P/E
19.83xvs Auto Parts peers
Forward P/E
17.42xvs Auto Parts peers
Price to Sales (TTM)
1.07xvs Auto Parts peers
Price to Book (MRQ)
1.39xvs Auto Parts peers
Enterprise to Revenue
0.8800xvs Auto Parts peers
Enterprise to EBITDA
10.89xvs Auto Parts peers
Gross Margin
17.58%vs Auto Parts peers
Profit Margin
4.87%vs Auto Parts peers
Operating Margin
5.75%vs Auto Parts peers
Return on Assets (TTM)
2.25%vs Auto Parts peers
Return on Equity (TTM)
7.11%vs Auto Parts peers
Revenue (TTM)
6.31BCNY941.98M · vs all stocks (USD)
Revenue per Share (TTM)
5.98CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-13.90%vs Auto Parts peers
Gross Profit (TTM)
967.58MCNY144.38M · vs all stocks (USD)
EBITDA (TTM)
762.88MCNY113.84M · vs all stocks (USD)
Net Income (TTM)
307.33MCNY45.86M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.60%vs Auto Parts peers
Operating Cash Flow (TTM)
672.16MCNY100.30M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
556.88MCNY83.10M · vs all stocks (USD)
Payout Ratio
0.00%vs Auto Parts peers
Minority Interest (Equity)
-1.10MCNYFY2025 · Dec 31, 2025Revenue
6.89BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.80BCNYFY2025 · Dec 31, 2025Gross Profit
1.08BCNYFY2025 · Dec 31, 2025Operating Income
428.32MCNY63.91M · vs all stocks (USD)
Pre-tax Income
357.08MCNYFY2025 · Dec 31, 2025Income Tax Expense
58.55MCNYFY2025 · Dec 31, 2025Net Income
298.52MCNYFY2025 · Dec 31, 2025EBIT
400.59MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
762.88MCNYFY2025 · Dec 31, 2025Research & Development
236.70MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
165.58MCNYFY2025 · Dec 31, 2025Other Operating Expenses
29.40MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
12.92MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
43.52MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.07BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.07BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
298.52MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.90MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
382.86MCNYFY2025 · Dec 31, 2025Free Cash Flow
216.33MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
845.72MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
298.52MCNYFY2025 · Dec 31, 2025Other Non-cash Items
208.03MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-129.83MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
6.13MCNYFY2025 · Dec 31, 2025Capital Expenditures
-166.53MCNYFY2025 · Dec 31, 2025Net Acquisitions
10.58MCNYFY2025 · Dec 31, 2025Purchase of Investments
-133.82MCNYFY2025 · Dec 31, 2025Sale of Investments
35.75MCNYFY2025 · Dec 31, 2025Other Investing Activity
-434.22MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-688.23MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.91BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.84BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-32.75MCNYFY2025 · Dec 31, 2025Other Financing Charges
-43.72MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-11.26MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.17BSharesUpdated Sep 21, 2026Float Shares
714.70MSharesUpdated Sep 21, 2026% Held by Insiders
33.49%vs all stocks
% Held by Institutions
0.79%vs all stocks
Total Cash (MRQ)
2.45BCNY366.13M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.26CNYUpdated Sep 21, 2026Total Debt (MRQ)
1.77BCNY263.91M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3949xvs Auto Parts peers
Current Ratio (MRQ)
1.52xvs Auto Parts peers
Book Value per Share (MRQ)
4.13CNYUpdated Sep 21, 2026Total Assets
8.97BCNY1.34B · vs all stocks (USD)
Total Current Assets
6.28BCNYFY2025 · Dec 31, 2025Total Liabilities
4.64BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.70BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
481.70MCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.16BCNYFY2025 · Dec 31, 2025Cash
844.06MCNYFY2025 · Dec 31, 2025Cash Equivalents
53.45MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
897.51MCNYFY2025 · Dec 31, 2025Other Short-term Investments
627.27MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.32BCNYFY2025 · Dec 31, 2025Inventory
835.61MCNYFY2025 · Dec 31, 2025Accounts Payable
1.68BCNYFY2025 · Dec 31, 2025Short-term Debt
1.22BCNYFY2025 · Dec 31, 2025Other Current Liabilities
688.19MCNYFY2025 · Dec 31, 2025Long-term Debt
328.69MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.32MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.17BCNYFY2025 · Dec 31, 2025Retained Earnings
-656.79MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.33BCNY646.60M · vs all stocks (USD)
Treasury Stock
534.51MCNYFY2025 · Dec 31, 202552-Week Low
5.09CNYUpdated Sep 21, 202652-Week High
9.76CNYUpdated Sep 21, 202652-Week Change
-34.91%vs all stocks
Beta
0.5280xvs all stocks
50-Day MA
5.85CNYUpdated Sep 21, 2026200-Day MA
7.31CNYUpdated Sep 21, 2026Avg 10-Day Volume
30.53MSharesUpdated Sep 21, 2026Avg 30-Day Volume
35.30MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.2900CNYUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.99: grey zoneSignificant
Altman Z-Score: 1.99
Low earnings qualitySignificant
Earnings Quality Score: -0.58
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 $941.98M, above the global median of $548.88MNotable
Revenue (USD): 941,984,288.502Global Median: 548,883,780.48
Levered free cash flow is $83.1M, above the global median of $18.73MNotable
Levered free cash flow (USD): 83,098,292.556Global Median: 18,729,043.027
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