CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $759.14M, above the global median of $548.88M
- FinancialsAltman Z-Score 2.34: grey 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
0.88%Above 5Y avg (0.26%)
Annual Rate
CNY 0.09Paid annual
Payout Ratio
20.2%Sustainable
Last Ex-Dividend
May 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.00BCNY746.65M · vs all stocks (USD)
Trailing P/E
23.43xvs Auto Parts peers
Revenue (TTM)
5.09BCNY759.14M · vs all stocks (USD)
Profit Margin
4.25%vs Auto Parts peers
Beta
0.5360xvs all stocks
52-Week Change
-35.60%vs all stocks
Market Capitalization
5.00BCNY746.65M · vs all stocks (USD)
Enterprise Value
4.53BCNY676.57M · vs all stocks (USD)
Trailing P/E
23.43xvs Auto Parts peers
Forward P/E
16.68xvs Auto Parts peers
Price to Sales (TTM)
1.00xvs Auto Parts peers
Price to Book (MRQ)
1.67xvs Auto Parts peers
Enterprise to Revenue
0.8910xvs Auto Parts peers
Enterprise to EBITDA
10.70xvs Auto Parts peers
Gross Margin
17.26%vs Auto Parts peers
Profit Margin
4.25%vs Auto Parts peers
Operating Margin
2.74%vs Auto Parts peers
Return on Assets (TTM)
2.15%vs Auto Parts peers
Return on Equity (TTM)
7.20%vs Auto Parts peers
Revenue (TTM)
5.09BCNY759.14M · vs all stocks (USD)
Revenue per Share (TTM)
9.93CNYUpdated Sep 19, 2026Quarterly Revenue Growth
10.30%vs Auto Parts peers
Gross Profit (TTM)
802.06MCNY119.68M · vs all stocks (USD)
EBITDA (TTM)
296.41MCNY44.23M · vs all stocks (USD)
Net Income (TTM)
215.95MCNY32.22M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.80%vs Auto Parts peers
Operating Cash Flow (TTM)
462.96MCNY69.08M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
380.26MCNY56.74M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0850CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
0.88%vs all stocks
5-Year Average Dividend Yield
0.26%vs all stocks
Payout Ratio
20.24%vs Auto Parts peers
Minority Interest (Equity)
81.83MCNYFY2025 · Dec 31, 2025Revenue
4.96BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.15BCNYFY2025 · Dec 31, 2025Gross Profit
812.16MCNYFY2025 · Dec 31, 2025Operating Income
312.16MCNY46.58M · vs all stocks (USD)
Pre-tax Income
239.04MCNYFY2025 · Dec 31, 2025Income Tax Expense
21.13MCNYFY2025 · Dec 31, 2025Net Income
217.91MCNYFY2025 · Dec 31, 2025EBIT
252.01MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
535.15MCNYFY2025 · Dec 31, 2025Research & Development
181.96MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
141.13MCNYFY2025 · Dec 31, 2025Other Operating Expenses
33.66MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
10.22MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
12.97MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
520.68MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
520.68MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
217.91MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.43MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-517.21MCNYFY2025 · Dec 31, 2025Free Cash Flow
-706.25MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
699.49MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
217.91MCNYFY2025 · Dec 31, 2025Other Non-cash Items
16.44MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-634.88MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-116.68MCNYFY2025 · Dec 31, 2025Capital Expenditures
-189.04MCNYFY2025 · Dec 31, 2025Purchase of Investments
-30.46MCNYFY2025 · Dec 31, 2025Sale of Investments
2.46MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-217.03MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
433.42MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-509.33MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-45.26MCNYFY2025 · Dec 31, 2025Other Financing Charges
-194.15MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-315.32MCNYFY2025 · Dec 31, 2025Shares Outstanding
519.05MSharesUpdated Sep 19, 2026Float Shares
253.02MSharesUpdated Sep 19, 2026% Held by Insiders
50.83%vs all stocks
% Held by Institutions
1.27%vs all stocks
Total Cash (MRQ)
917.56MCNY136.92M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.77CNYUpdated Sep 19, 2026Total Debt (MRQ)
434.57MCNY64.85M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1365xvs Auto Parts peers
Current Ratio (MRQ)
1.35xvs Auto Parts peers
Book Value per Share (MRQ)
5.89CNYUpdated Sep 19, 2026Total Assets
6.28BCNY936.69M · vs all stocks (USD)
Total Current Assets
3.94BCNYFY2025 · Dec 31, 2025Total Liabilities
3.14BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.34BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
231.04MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.91BCNYFY2025 · Dec 31, 2025Cash
699.49MCNYFY2025 · Dec 31, 2025Cash Equivalents
106.26MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
805.76MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.47BCNYFY2025 · Dec 31, 2025Inventory
770.01MCNYFY2025 · Dec 31, 2025Accounts Payable
2.12BCNYFY2025 · Dec 31, 2025Short-term Debt
381.54MCNYFY2025 · Dec 31, 2025Other Current Liabilities
99.17MCNYFY2025 · Dec 31, 2025Long-term Debt
61.17MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
40.59MCNYFY2025 · Dec 31, 2025Common Stock (Book)
519.05MCNYFY2025 · Dec 31, 2025Retained Earnings
1.20BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.13BCNY467.42M · vs all stocks (USD)
Treasury Stock
10.73MCNYFY2025 · Dec 31, 202552-Week Low
8.50CNYUpdated Sep 19, 202652-Week High
16.35CNYUpdated Sep 19, 202652-Week Change
-35.60%vs all stocks
Beta
0.5360xvs all stocks
50-Day MA
9.46CNYUpdated Sep 19, 2026200-Day MA
12.24CNYUpdated Sep 19, 2026Avg 10-Day Volume
5.01MSharesUpdated Sep 19, 2026Avg 30-Day Volume
6.09MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.4200CNYUpdated Sep 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.
Financial Health
Altman Z-Score 2.34: grey zoneSignificant
Altman Z-Score: 2.34
Low earnings qualitySignificant
Earnings Quality Score: -0.85
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 $759.14M, above the global median of $548.88MNotable
Revenue (USD): 759,139,679.232Global Median: 548,883,780.48
Levered free cash flow is $56.74M, above the global median of $18.73MNotable
Levered free cash flow (USD): 56,742,893.804Global Median: 18,729,043.027
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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.