CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $949.69M, above the global median of $548.88M
- PositionDebt-to-equity is 1.05×, higher than 95% of its Auto Parts peers (median 0.29×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.40%Below 5Y avg (0.48%)
Annual Rate
CNY 0.06Paid annual
Payout Ratio
18.1%Sustainable
Last Ex-Dividend
May 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.12BCNY914.35M · vs all stocks (USD)
Trailing P/E
45.45xvs Auto Parts peers
Revenue (TTM)
6.36BCNY949.69M · vs all stocks (USD)
Profit Margin
2.11%vs Auto Parts peers
Beta
0.5800xvs all stocks
52-Week Change
-53.42%vs all stocks
Market Capitalization
6.12BCNY914.35M · vs all stocks (USD)
Enterprise Value
6.64BCNY991.73M · vs all stocks (USD)
Trailing P/E
45.45xvs Auto Parts peers
Forward P/E
13.16xvs Auto Parts peers
Price to Sales (TTM)
0.9628xvs Auto Parts peers
Price to Book (MRQ)
1.72xvs Auto Parts peers
Enterprise to Revenue
1.04xvs Auto Parts peers
Enterprise to EBITDA
12.29xvs Auto Parts peers
Gross Margin
14.03%vs Auto Parts peers
Profit Margin
2.11%vs Auto Parts peers
Operating Margin
2.08%vs Auto Parts peers
Return on Assets (TTM)
1.08%vs Auto Parts peers
Return on Equity (TTM)
3.77%vs Auto Parts peers
Revenue (TTM)
6.36BCNY949.69M · vs all stocks (USD)
Revenue per Share (TTM)
15.70CNYUpdated Sep 21, 2026Quarterly Revenue Growth
7.70%vs Auto Parts peers
Gross Profit (TTM)
662.26MCNY98.89M · vs all stocks (USD)
EBITDA (TTM)
307.37MCNY45.90M · vs all stocks (USD)
Net Income (TTM)
134.06MCNY20.02M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-49.10%vs Auto Parts peers
Operating Cash Flow (TTM)
345.65MCNY51.62M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-34.71MCNY-5.18M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0600CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.40%vs all stocks
5-Year Average Dividend Yield
0.48%vs all stocks
Payout Ratio
18.13%vs Auto Parts peers
Minority Interest (Equity)
1.59MCNYFY2025 · Dec 31, 2025Revenue
6.10BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.43BCNYFY2025 · Dec 31, 2025Gross Profit
673.94MCNYFY2025 · Dec 31, 2025Operating Income
257.34MCNY38.43M · vs all stocks (USD)
Pre-tax Income
151.67MCNYFY2025 · Dec 31, 2025Income Tax Expense
18.34MCNYFY2025 · Dec 31, 2025Net Income
133.33MCNYFY2025 · Dec 31, 2025EBIT
210.33MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
585.29MCNYFY2025 · Dec 31, 2025Research & Development
204.32MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
65.77MCNYFY2025 · Dec 31, 2025Other Operating Expenses
32.50MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
48.83MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
58.66MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3300CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
405.08MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
405.08MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
133.33MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
349.76KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.09BCNYFY2025 · Dec 31, 2025Free Cash Flow
318.17MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
843.73MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
133.33MCNYFY2025 · Dec 31, 2025Other Non-cash Items
82.82MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.14BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-261.79MCNYFY2025 · Dec 31, 2025Capital Expenditures
-773.72MCNYFY2025 · Dec 31, 2025Purchase of Investments
-5.00MCNYFY2025 · Dec 31, 2025Sale of Investments
8.38MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-770.34MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.66BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.68BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-71.13MCNYFY2025 · Dec 31, 2025Other Financing Charges
260.33MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
171.88MCNYFY2025 · Dec 31, 2025Shares Outstanding
408.20MSharesUpdated Sep 21, 2026Float Shares
209.27MSharesUpdated Sep 21, 2026% Held by Insiders
52.07%vs all stocks
% Held by Institutions
3.99%vs all stocks
Total Cash (MRQ)
3.17BCNY473.82M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.77CNYUpdated Sep 21, 2026Total Debt (MRQ)
3.75BCNY559.25M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.05xvs Auto Parts peers
Current Ratio (MRQ)
1.00xvs Auto Parts peers
Book Value per Share (MRQ)
8.73CNYUpdated Sep 21, 2026Total Assets
10.96BCNY1.64B · vs all stocks (USD)
Total Current Assets
6.45BCNYFY2025 · Dec 31, 2025Total Liabilities
7.42BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.51BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.28BCNYFY2025 · Dec 31, 2025Total Current Liabilities
6.14BCNYFY2025 · Dec 31, 2025Cash
843.73MCNYFY2025 · Dec 31, 2025Cash Equivalents
627.18MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.47BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.25BCNYFY2025 · Dec 31, 2025Inventory
1.26BCNYFY2025 · Dec 31, 2025Accounts Payable
4.13BCNYFY2025 · Dec 31, 2025Short-term Debt
1.78BCNYFY2025 · Dec 31, 2025Other Current Liabilities
104.67MCNYFY2025 · Dec 31, 2025Long-term Debt
1.18BCNYFY2025 · Dec 31, 2025Common Stock (Book)
408.20MCNYFY2025 · Dec 31, 2025Retained Earnings
2.37BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.54BCNY528.41M · vs all stocks (USD)
52-Week Low
13.99CNYUpdated Sep 21, 202652-Week High
33.30CNYUpdated Sep 21, 202652-Week Change
-53.42%vs all stocks
Beta
0.5800xvs all stocks
50-Day MA
15.48CNYUpdated Sep 21, 2026200-Day MA
20.43CNYUpdated Sep 21, 2026Avg 10-Day Volume
3.53MSharesUpdated Sep 21, 2026Avg 30-Day Volume
4.20MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.3300CNYUpdated Sep 21, 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 patternsHow is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
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.
Peer Positioning
Debt-to-equity is 1.05×, higher than 95% of its Auto Parts peers (median 0.29×)Significant
Debt-to-equity: 1.05Industry median: 0.29Industry P95: 1.04Peers compared: 248
Financial Health
Altman Z-Score 1.45: grey zoneSignificant
Altman Z-Score: 1.45
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 $949.69M, above the global median of $548.88MNotable
Revenue (USD): 949,692,849.367Global Median: 548,883,780.48
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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.