CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $548.05M, above the global median of $520.53M
- FinancialsAltman Z-Score 2.35: 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
1.12%Below 5Y avg (1.37%)
Annual Rate
CNY 0.05Paid annual
Payout Ratio
31.3%Sustainable
Payback Period
88.8 yr
Last Ex-Dividend
May 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.59BCNY532.47M · vs all stocks (USD)
Trailing P/E
27.81xvs Auto Parts peers
Revenue (TTM)
3.69BCNY548.05M · vs all stocks (USD)
Profit Margin
3.47%vs Auto Parts peers
Beta
0.2570xvs all stocks
52-Week Change
-13.40%vs all stocks
Market Capitalization
3.59BCNY532.47M · vs all stocks (USD)
Enterprise Value
3.74BCNY555.65M · vs all stocks (USD)
Trailing P/E
27.81xvs Auto Parts peers
Forward P/E
22.25xvs Auto Parts peers
Price to Sales (TTM)
0.9694xvs Auto Parts peers
Price to Book (MRQ)
1.45xvs Auto Parts peers
Enterprise to Revenue
1.01xvs Auto Parts peers
Enterprise to EBITDA
10.05xvs Auto Parts peers
Gross Margin
14.75%vs Auto Parts peers
Profit Margin
3.47%vs Auto Parts peers
Operating Margin
8.82%vs Auto Parts peers
Return on Assets (TTM)
2.77%vs Auto Parts peers
Return on Equity (TTM)
5.18%vs Auto Parts peers
Revenue (TTM)
3.69BCNY548.05M · vs all stocks (USD)
Revenue per Share (TTM)
4.46CNYUpdated Aug 20, 2026Quarterly Revenue Growth
3.80%vs Auto Parts peers
Gross Profit (TTM)
521.13MCNY77.40M · vs all stocks (USD)
EBITDA (TTM)
175.00MCNY25.99M · vs all stocks (USD)
Net Income (TTM)
128.03MCNY19.02M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
126.20%vs Auto Parts peers
Operating Cash Flow (TTM)
436.48MCNY64.83M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
233.20MCNY34.63M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0500CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.12%vs all stocks
5-Year Average Dividend Yield
1.37%vs all stocks
Payout Ratio
31.25%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
200.81MCNY29.82M · 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 Aug 20, 2026Float Shares
395.43MSharesUpdated Aug 20, 2026% Held by Insiders
52.20%vs all stocks
% Held by Institutions
1.81%vs all stocks
Total Cash (MRQ)
883.26MCNY131.18M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.10CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.07BCNY158.59M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4298xvs Auto Parts peers
Current Ratio (MRQ)
1.64xvs Auto Parts peers
Book Value per Share (MRQ)
3.08CNYUpdated Aug 20, 2026Total Assets
4.74BCNY704.57M · 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
2.46BCNY365.69M · vs all stocks (USD)
52-Week Low
3.85CNYUpdated Aug 20, 202652-Week High
7.70CNYUpdated Aug 20, 202652-Week Change
-13.40%vs all stocks
Beta
0.2570xvs all stocks
50-Day MA
4.25CNYUpdated Aug 20, 2026200-Day MA
5.32CNYUpdated Aug 20, 2026Avg 10-Day Volume
11.86MSharesUpdated Aug 20, 2026Avg 30-Day Volume
14.94MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1600CNYUpdated 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 patternsHow 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 2.35: grey zoneSignificant
Altman Z-Score: 2.35
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 $548.05M, above the global median of $520.53MNotable
Revenue (USD): 548,054,635.796Global Median: 520,528,949.311
Levered free cash flow is $34.63M, above the global median of $16.24MNotable
Levered free cash flow (USD): 34,634,170.115Global Median: 16,239,329.704
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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.