CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $972.89M, above the global median of $520.53M
- FinancialsAltman Z-Score 1.96: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.68BCNY992.14M · vs all stocks (USD)
Trailing P/E
19.64xvs Auto Parts peers
Revenue (TTM)
6.55BCNY972.89M · vs all stocks (USD)
Profit Margin
4.61%vs Auto Parts peers
Beta
0.5250xvs all stocks
52-Week Change
-45.91%vs all stocks
Market Capitalization
6.68BCNY992.14M · vs all stocks (USD)
Enterprise Value
6.10BCNY905.33M · vs all stocks (USD)
Trailing P/E
19.64xvs Auto Parts peers
Forward P/E
16.67xvs Auto Parts peers
Price to Sales (TTM)
0.9857xvs Auto Parts peers
Price to Book (MRQ)
1.30xvs Auto Parts peers
Enterprise to Revenue
0.9310xvs Auto Parts peers
Enterprise to EBITDA
11.98xvs Auto Parts peers
Gross Margin
14.42%vs Auto Parts peers
Profit Margin
4.61%vs Auto Parts peers
Operating Margin
4.45%vs Auto Parts peers
Return on Assets (TTM)
2.27%vs Auto Parts peers
Return on Equity (TTM)
7.11%vs Auto Parts peers
Revenue (TTM)
6.55BCNY972.89M · vs all stocks (USD)
Revenue per Share (TTM)
6.07CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-20.10%vs Auto Parts peers
Gross Profit (TTM)
982.75MCNY145.96M · vs all stocks (USD)
EBITDA (TTM)
762.88MCNY113.30M · vs all stocks (USD)
Net Income (TTM)
301.77MCNY44.82M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.60%vs Auto Parts peers
Operating Cash Flow (TTM)
505.76MCNY75.11M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-331.37MCNY-49.21M · 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
428.32MCNY63.61M · 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 Aug 20, 2026Float Shares
686.09MSharesUpdated Aug 20, 2026% Held by Insiders
33.25%vs all stocks
% Held by Institutions
0.87%vs all stocks
Total Cash (MRQ)
1.23BCNY183.36M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.19CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.61BCNY239.60M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3676xvs Auto Parts peers
Current Ratio (MRQ)
1.57xvs Auto Parts peers
Book Value per Share (MRQ)
4.22CNYUpdated Aug 20, 2026Total Assets
8.97BCNY1.33B · 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
4.33BCNY643.57M · vs all stocks (USD)
Treasury Stock
534.51MCNYFY2025 · Dec 31, 202552-Week Low
5.09CNYUpdated Aug 20, 202652-Week High
11.76CNYUpdated Aug 20, 202652-Week Change
-45.91%vs all stocks
Beta
0.5250xvs all stocks
50-Day MA
5.64CNYUpdated Aug 20, 2026200-Day MA
7.57CNYUpdated Aug 20, 2026Avg 10-Day Volume
20.09MSharesUpdated Aug 20, 2026Avg 30-Day Volume
25.91MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2800CNYUpdated 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 patternsWhere is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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.
Financial Health
Altman Z-Score 1.96: grey zoneSignificant
Altman Z-Score: 1.96
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 $972.89M, above the global median of $520.53MNotable
Revenue (USD): 972,894,304.051Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
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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.