CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $259.04M, lower than 95% of all stocks globally
- PositionProfit margin is 14.8%, higher than 95% of its Auto Parts peers (median 4.8%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.01%
Annual Rate
CNY 0.25Paid unknown
Payout Ratio
61.0%Moderate
Payback Period
19.6 yr
Last Ex-Dividend
May 19, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
1.75BCNY259.04M · vs all stocks (USD)
Trailing P/E
15.22xvs Auto Parts peers
Revenue (TTM)
797.81MCNY118.32M · vs all stocks (USD)
Profit Margin
14.77%vs Auto Parts peers
Beta
0.4970xvs all stocks
52-Week Change
-7.77%vs all stocks
Forward Annual Dividend Yield
4.01%vs all stocks
Market Capitalization
1.75BCNY259.04M · vs all stocks (USD)
Enterprise Value
1.50BCNY221.92M · vs all stocks (USD)
Trailing P/E
15.22xvs Auto Parts peers
Price to Sales (TTM)
2.22xvs Auto Parts peers
Price to Book (MRQ)
1.79xvs Auto Parts peers
Enterprise to Revenue
1.88xvs Auto Parts peers
Enterprise to EBITDA
12.76xvs Auto Parts peers
Gross Margin
24.21%vs Auto Parts peers
Profit Margin
14.77%vs Auto Parts peers
Operating Margin
8.49%vs Auto Parts peers
Return on Assets (TTM)
3.95%vs Auto Parts peers
Return on Equity (TTM)
12.21%vs Auto Parts peers
Revenue (TTM)
797.81MCNY118.32M · vs all stocks (USD)
Revenue per Share (TTM)
2.77CNYUpdated Aug 19, 2026Quarterly Revenue Growth
25.90%vs Auto Parts peers
Gross Profit (TTM)
196.14MCNY29.09M · vs all stocks (USD)
EBITDA (TTM)
96.47MCNY14.31M · vs all stocks (USD)
Net Income (TTM)
117.84MCNY17.48M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
240.40%vs Auto Parts peers
Operating Cash Flow (TTM)
26.87MCNY3.98M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
105.68MCNY15.67M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2500CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
4.01%vs all stocks
Trailing Annual Dividend Rate
0.3500CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
5.62%vs all stocks
Payout Ratio
60.98%vs Auto Parts peers
Revenue
711.63MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
553.50MCNYFY2025 · Dec 31, 2025Gross Profit
158.12MCNYFY2025 · Dec 31, 2025Operating Income
52.56MCNY7.79M · vs all stocks (USD)
Pre-tax Income
114.76MCNYFY2025 · Dec 31, 2025Income Tax Expense
-2.15MCNYFY2025 · Dec 31, 2025Net Income
116.91MCNYFY2025 · Dec 31, 2025EBIT
115.11MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
160.37MCNYFY2025 · Dec 31, 2025Research & Development
29.23MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
27.03MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.05MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.61MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
350.74KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
285.15MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
285.15MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
116.91MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
52.93MCNYFY2025 · Dec 31, 2025Free Cash Flow
15.88MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
130.17MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
116.91MCNYFY2025 · Dec 31, 2025Other Non-cash Items
328.73KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-40.31MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-24.00MCNYFY2025 · Dec 31, 2025Capital Expenditures
-37.05MCNYFY2025 · Dec 31, 2025Net Acquisitions
1.50MCNYFY2025 · Dec 31, 2025Purchase of Investments
-236.80MCNYFY2025 · Dec 31, 2025Sale of Investments
236.45MCNYFY2025 · Dec 31, 2025Other Investing Activity
120.24MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
84.34MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
49.04MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-40.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-56.10MCNYFY2025 · Dec 31, 2025Other Financing Charges
-214.34KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-47.28MCNYFY2025 · Dec 31, 2025Shares Outstanding
284.03MSharesUpdated Aug 19, 2026Float Shares
141.72MSharesUpdated Aug 19, 2026% Held by Insiders
49.59%vs all stocks
% Held by Institutions
1.26%vs all stocks
Total Cash (MRQ)
277.02MCNY41.08M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9750CNYUpdated Aug 19, 2026Total Debt (MRQ)
1.13MCNY167.45K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0011xvs Auto Parts peers
Current Ratio (MRQ)
2.02xvs Auto Parts peers
Book Value per Share (MRQ)
3.48CNYUpdated Aug 19, 2026Total Assets
1.31BCNY194.20M · vs all stocks (USD)
Total Current Assets
678.32MCNYFY2025 · Dec 31, 2025Total Liabilities
372.67MCNYFY2025 · Dec 31, 2025Total Non-current Assets
631.21MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
4.31MCNYFY2025 · Dec 31, 2025Total Current Liabilities
368.36MCNYFY2025 · Dec 31, 2025Cash
130.17MCNYFY2025 · Dec 31, 2025Cash Equivalents
0.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
130.17MCNYFY2025 · Dec 31, 2025Other Short-term Investments
81.35MCNYFY2025 · Dec 31, 2025Accounts Receivable
58.00MCNYFY2025 · Dec 31, 2025Inventory
176.25MCNYFY2025 · Dec 31, 2025Accounts Payable
236.49MCNYFY2025 · Dec 31, 2025Short-term Debt
8.33MCNYFY2025 · Dec 31, 2025Other Current Liabilities
24.08MCNYFY2025 · Dec 31, 2025Long-term Debt
1.10MCNYFY2025 · Dec 31, 2025Common Stock (Book)
283.33MCNYFY2025 · Dec 31, 2025Retained Earnings
273.84MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
936.87MCNY138.94M · vs all stocks (USD)
52-Week Low
5.22CNYUpdated Aug 19, 202652-Week High
11.48CNYUpdated Aug 19, 202652-Week Change
-7.77%vs all stocks
Beta
0.4970xvs all stocks
50-Day MA
6.21CNYUpdated Aug 19, 2026200-Day MA
7.97CNYUpdated Aug 19, 2026Avg 10-Day Volume
2.92MSharesUpdated Aug 19, 2026Avg 30-Day Volume
3.20MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.4100CNYUpdated Aug 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 patternsHow does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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.
Peer Positioning
Profit margin is 14.8%, higher than 95% of its Auto Parts peers (median 4.8%)Significant
Profit margin: 0.15Industry median: 0.05Industry P95: 0.14Peers compared: 260
Debt-to-equity is 0×, lower than 95% of its Auto Parts peers (median 0.29×)Notable
Debt-to-equity: 0.00Industry median: 0.29Industry P5: 0.01Peers compared: 260
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 17,476,032.666Operating Cash Flow (USD, TTM): 3,984,168.777
Financial Health
Altman Z-Score 4.22: safe zoneNotable
Altman Z-Score: 4.22
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 $259.04M, lower than 95% of all stocks globallySignificant
Market cap (USD): 259,044,636.28Global P5: 269,387,740.27
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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.