CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $735.82M, above the global median of $520.53M
- FinancialsAltman Z-Score 2.36: grey zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.91%Above 5Y avg (0.26%)
Annual Rate
CNY 0.09Paid annual
Payout Ratio
14.6%Sustainable
Last Ex-Dividend
May 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.10BCNY756.67M · vs all stocks (USD)
Trailing P/E
23.29xvs Auto Parts peers
Revenue (TTM)
4.96BCNY735.82M · vs all stocks (USD)
Profit Margin
4.31%vs Auto Parts peers
Beta
0.5270xvs all stocks
52-Week Change
-36.75%vs all stocks
Market Capitalization
5.10BCNY756.67M · vs all stocks (USD)
Enterprise Value
4.45BCNY660.09M · vs all stocks (USD)
Trailing P/E
23.29xvs Auto Parts peers
Forward P/E
16.19xvs Auto Parts peers
Price to Sales (TTM)
0.9990xvs Auto Parts peers
Price to Book (MRQ)
1.59xvs Auto Parts peers
Enterprise to Revenue
0.8970xvs Auto Parts peers
Enterprise to EBITDA
10.15xvs Auto Parts peers
Gross Margin
15.57%vs Auto Parts peers
Profit Margin
4.31%vs Auto Parts peers
Operating Margin
6.36%vs Auto Parts peers
Return on Assets (TTM)
2.34%vs Auto Parts peers
Return on Equity (TTM)
7.14%vs Auto Parts peers
Revenue (TTM)
4.96BCNY735.82M · vs all stocks (USD)
Revenue per Share (TTM)
9.50CNYUpdated Aug 19, 2026Quarterly Revenue Growth
0.20%vs Auto Parts peers
Gross Profit (TTM)
776.87MCNY115.21M · vs all stocks (USD)
EBITDA (TTM)
249.52MCNY37.00M · vs all stocks (USD)
Net Income (TTM)
213.85MCNY31.71M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.20%vs Auto Parts peers
Operating Cash Flow (TTM)
358.67MCNY53.19M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
201.20MCNY29.84M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0850CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.91%vs all stocks
5-Year Average Dividend Yield
0.26%vs all stocks
Payout Ratio
14.63%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
312.16MCNY46.29M · 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 Aug 19, 2026Float Shares
250.24MSharesUpdated Aug 19, 2026% Held by Insiders
50.83%vs all stocks
% Held by Institutions
1.64%vs all stocks
Total Cash (MRQ)
928.83MCNY137.75M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.81CNYUpdated Aug 19, 2026Total Debt (MRQ)
449.79MCNY66.70M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1420xvs Auto Parts peers
Current Ratio (MRQ)
1.38xvs Auto Parts peers
Book Value per Share (MRQ)
6.01CNYUpdated Aug 19, 2026Total Assets
6.28BCNY930.92M · 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
3.13BCNY464.54M · vs all stocks (USD)
Treasury Stock
10.73MCNYFY2025 · Dec 31, 202552-Week Low
8.50CNYUpdated Aug 19, 202652-Week High
16.75CNYUpdated Aug 19, 202652-Week Change
-36.75%vs all stocks
Beta
0.5270xvs all stocks
50-Day MA
9.90CNYUpdated Aug 19, 2026200-Day MA
12.67CNYUpdated Aug 19, 2026Avg 10-Day Volume
5.69MSharesUpdated Aug 19, 2026Avg 30-Day Volume
6.41MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.4100CNYUpdated Aug 19, 20262 interpretations 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
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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 2.36: grey zoneSignificant
Altman Z-Score: 2.36
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 $735.82M, above the global median of $520.53MNotable
Revenue (USD): 735,820,314.061Global Median: 520,528,949.311
Levered free cash flow is $29.84M, above the global median of $16.24MNotable
Levered free cash flow (USD): 29,837,900.68Global Median: 16,239,329.704
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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.