CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $559.02M, above the global median of $548.88M
- FinancialsAltman Z-Score 2.38: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.08%Below 5Y avg (1.37%)
Annual Rate
CNY 0.05Paid annual
Payout Ratio
25.0%Sustainable
Payback Period
91.4 yr
Last Ex-Dividend
May 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.71BCNY552.98M · vs all stocks (USD)
Trailing P/E
22.95xvs Auto Parts peers
Revenue (TTM)
3.75BCNY559.02M · vs all stocks (USD)
Profit Margin
4.11%vs Auto Parts peers
Beta
0.2660xvs all stocks
52-Week Change
-12.69%vs all stocks
Market Capitalization
3.71BCNY552.98M · vs all stocks (USD)
Enterprise Value
3.88BCNY578.66M · vs all stocks (USD)
Trailing P/E
22.95xvs Auto Parts peers
Forward P/E
22.95xvs Auto Parts peers
Price to Sales (TTM)
0.9849xvs Auto Parts peers
Price to Book (MRQ)
1.49xvs Auto Parts peers
Enterprise to Revenue
1.03xvs Auto Parts peers
Enterprise to EBITDA
8.87xvs Auto Parts peers
Gross Margin
17.95%vs Auto Parts peers
Profit Margin
4.11%vs Auto Parts peers
Operating Margin
8.53%vs Auto Parts peers
Return on Assets (TTM)
3.48%vs Auto Parts peers
Return on Equity (TTM)
6.24%vs Auto Parts peers
Revenue (TTM)
3.75BCNY559.02M · vs all stocks (USD)
Revenue per Share (TTM)
4.84CNYUpdated Sep 21, 2026Quarterly Revenue Growth
5.70%vs Auto Parts peers
Gross Profit (TTM)
588.77MCNY87.86M · vs all stocks (USD)
EBITDA (TTM)
242.59MCNY36.20M · vs all stocks (USD)
Net Income (TTM)
154.12MCNY23.00M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
93.10%vs Auto Parts peers
Operating Cash Flow (TTM)
483.39MCNY72.13M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
339.48MCNY50.66M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0500CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.08%vs all stocks
5-Year Average Dividend Yield
1.37%vs all stocks
Payout Ratio
25.00%vs Auto Parts peers
Minority Interest (Equity)
11.92MCNYFY2025 · Dec 31, 2025Revenue
3.66BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.17BCNYFY2025 · Dec 31, 2025Gross Profit
490.68MCNYFY2025 · Dec 31, 2025Operating Income
200.81MCNY29.97M · vs all stocks (USD)
Pre-tax Income
155.73MCNYFY2025 · Dec 31, 2025Income Tax Expense
46.86MCNYFY2025 · Dec 31, 2025Net Income
108.87MCNYFY2025 · Dec 31, 2025EBIT
186.63MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
343.47MCNYFY2025 · Dec 31, 2025Research & Development
48.57MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
109.14MCNYFY2025 · Dec 31, 2025Other Operating Expenses
34.46MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.42MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
30.89MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
786.05MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
786.05MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
108.87MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.17MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
98.26MCNYFY2025 · Dec 31, 2025Free Cash Flow
-58.98MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
515.50MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
108.87MCNYFY2025 · Dec 31, 2025Other Non-cash Items
37.99MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-184.41MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
135.81MCNYFY2025 · Dec 31, 2025Capital Expenditures
-157.24MCNYFY2025 · Dec 31, 2025Other Investing Activity
-27.79MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-185.04MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.15BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.23BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-68.14MCNYFY2025 · Dec 31, 2025Other Financing Charges
-63.33KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-141.19MCNYFY2025 · Dec 31, 2025Shares Outstanding
803.86MSharesUpdated Sep 21, 2026Float Shares
395.31MSharesUpdated Sep 21, 2026% Held by Insiders
53.87%vs all stocks
% Held by Institutions
1.93%vs all stocks
Total Cash (MRQ)
862.59MCNY128.71M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.07CNYUpdated Sep 21, 2026Total Debt (MRQ)
1.04BCNY155.10M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4168xvs Auto Parts peers
Current Ratio (MRQ)
1.76xvs Auto Parts peers
Book Value per Share (MRQ)
3.09CNYUpdated Sep 21, 2026Total Assets
4.74BCNY707.89M · vs all stocks (USD)
Total Current Assets
2.87BCNYFY2025 · Dec 31, 2025Total Liabilities
2.28BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.87BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
613.76MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.67BCNYFY2025 · Dec 31, 2025Cash
515.50MCNYFY2025 · Dec 31, 2025Cash Equivalents
171.06MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
686.56MCNYFY2025 · Dec 31, 2025Other Short-term Investments
30.01MCNYFY2025 · Dec 31, 2025Accounts Receivable
792.04MCNYFY2025 · Dec 31, 2025Inventory
816.79MCNYFY2025 · Dec 31, 2025Accounts Payable
984.38MCNYFY2025 · Dec 31, 2025Short-term Debt
513.92MCNYFY2025 · Dec 31, 2025Other Current Liabilities
22.72MCNYFY2025 · Dec 31, 2025Long-term Debt
612.97MCNYFY2025 · Dec 31, 2025Common Stock (Book)
803.86MCNYFY2025 · Dec 31, 2025Retained Earnings
688.60MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.46BCNY367.41M · vs all stocks (USD)
52-Week Low
3.85CNYUpdated Sep 21, 202652-Week High
7.70CNYUpdated Sep 21, 202652-Week Change
-12.69%vs all stocks
Beta
0.2660xvs all stocks
50-Day MA
4.41CNYUpdated Sep 21, 2026200-Day MA
5.14CNYUpdated Sep 21, 2026Avg 10-Day Volume
15.05MSharesUpdated Sep 21, 2026Avg 30-Day Volume
12.27MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.2000CNYUpdated 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 2.38: grey zoneSignificant
Altman Z-Score: 2.38
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 $559.02M, above the global median of $548.88MNotable
Revenue (USD): 559,020,044.851Global Median: 548,883,780.48
Levered free cash flow is $50.66M, above the global median of $18.73MNotable
Levered free cash flow (USD): 50,657,191.275Global Median: 18,729,043.027
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