CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $234.6M, lower than 95% of all stocks globally
- PositionProfit margin is -53.5%, lower than 95% of its Auto Parts peers (median 4.8%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.58BCNY234.60M · vs all stocks (USD)
Revenue (TTM)
920.23MCNY136.67M · vs all stocks (USD)
Profit Margin
-53.47%vs Auto Parts peers
Beta
0.0640xvs all stocks
52-Week Change
-54.90%vs all stocks
Market Capitalization
1.58BCNY234.60M · vs all stocks (USD)
Enterprise Value
1.48BCNY220.11M · vs all stocks (USD)
Forward P/E
3.42xvs Auto Parts peers
Price to Sales (TTM)
1.70xvs Auto Parts peers
Enterprise to Revenue
1.61xvs Auto Parts peers
Enterprise to EBITDA
-53.87xvs Auto Parts peers
Gross Margin
14.43%vs Auto Parts peers
Profit Margin
-53.47%vs Auto Parts peers
Operating Margin
-1.19%vs Auto Parts peers
Return on Assets (TTM)
-3.38%vs Auto Parts peers
Revenue (TTM)
920.23MCNY136.67M · vs all stocks (USD)
Revenue per Share (TTM)
1.29CNYUpdated Aug 20, 2026Quarterly Revenue Growth
15.70%vs Auto Parts peers
Gross Profit (TTM)
122.28MCNY18.16M · vs all stocks (USD)
EBITDA (TTM)
-27.51MCNY-4.09M · vs all stocks (USD)
Net Income (TTM)
-492.04MCNY-73.08M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-8.02%vs Auto Parts peers
Operating Cash Flow (TTM)
-18.28MCNY-2.72M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-64.93MCNY-9.64M · vs all stocks (USD)
Payout Ratio
0.00%vs Auto Parts peers
Minority Interest (Equity)
4.53MCNYFY2025 · Dec 31, 2025Revenue
890.59MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
767.02MCNYFY2025 · Dec 31, 2025Gross Profit
123.57MCNYFY2025 · Dec 31, 2025Operating Income
-36.99MCNY-5.49M · vs all stocks (USD)
Pre-tax Income
-474.17MCNYFY2025 · Dec 31, 2025Income Tax Expense
8.13MCNYFY2025 · Dec 31, 2025Net Income
-482.30MCNYFY2025 · Dec 31, 2025EBIT
-464.28MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-404.41MCNYFY2025 · Dec 31, 2025Research & Development
32.27MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
41.06MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.15MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.18MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
9.90MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.6703CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.6703CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
718.82MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
718.82MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-482.30MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
477.06KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-455.24MCNYFY2025 · Dec 31, 2025Free Cash Flow
-516.18MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
228.02MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-482.30MCNYFY2025 · Dec 31, 2025Other Non-cash Items
9.90MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-9.11MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
26.28MCNYFY2025 · Dec 31, 2025Capital Expenditures
-60.93MCNYFY2025 · Dec 31, 2025Purchase of Investments
0.00CNYFY2025 · Dec 31, 2025Sale of Investments
0.00CNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-60.93MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
90.11MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-24.72MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-992.83KCNYFY2025 · Dec 31, 2025Other Financing Charges
-159.40KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
64.24MCNYFY2025 · Dec 31, 2025Shares Outstanding
763.08MSharesUpdated Aug 20, 2026Float Shares
431.15MSharesUpdated Aug 20, 2026% Held by Insiders
52.95%vs all stocks
% Held by Institutions
0.40%vs all stocks
Total Cash (MRQ)
144.56MCNY21.47M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2010CNYUpdated Aug 20, 2026Total Debt (MRQ)
126.97MCNY18.86M · vs all stocks (USD)
Current Ratio (MRQ)
0.8640xvs Auto Parts peers
Book Value per Share (MRQ)
-0.1050CNYUpdated Aug 20, 2026Total Assets
1.17BCNY173.97M · vs all stocks (USD)
Total Current Assets
652.33MCNYFY2025 · Dec 31, 2025Total Liabilities
1.23BCNYFY2025 · Dec 31, 2025Total Non-current Assets
519.03MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
484.43MCNYFY2025 · Dec 31, 2025Total Current Liabilities
749.81MCNYFY2025 · Dec 31, 2025Cash
231.07MCNYFY2025 · Dec 31, 2025Cash Equivalents
16.49MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
247.55MCNYFY2025 · Dec 31, 2025Accounts Receivable
117.10MCNYFY2025 · Dec 31, 2025Inventory
206.08MCNYFY2025 · Dec 31, 2025Accounts Payable
135.70MCNYFY2025 · Dec 31, 2025Short-term Debt
95.70MCNYFY2025 · Dec 31, 2025Other Current Liabilities
13.45MCNYFY2025 · Dec 31, 2025Long-term Debt
647.69KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
439.49MCNYFY2025 · Dec 31, 2025Common Stock (Book)
718.85MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.29BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
-62.88MCNY-9.34M · vs all stocks (USD)
52-Week Low
1.65CNYUpdated Aug 20, 202652-Week High
4.88CNYUpdated Aug 20, 202652-Week Change
-54.90%vs all stocks
Beta
0.0640xvs all stocks
50-Day MA
2.11CNYUpdated Aug 20, 2026200-Day MA
3.08CNYUpdated Aug 20, 2026Avg 10-Day Volume
3.73MSharesUpdated Aug 20, 2026Avg 30-Day Volume
4.38MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.6800CNYUpdated Aug 20, 2026Shared 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 -53.5%, lower than 95% of its Auto Parts peers (median 4.8%)Significant
Profit margin: -0.53Industry median: 0.05Industry P5: -0.13Peers compared: 260
Current ratio is 0.86×, lower than 95% of its Auto Parts peers (median 1.71×)Significant
Current ratio: 0.86Industry median: 1.71Industry P5: 0.88Peers compared: 260
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 $234.6M, lower than 95% of all stocks globallySignificant
Market cap (USD): 234,600,043.658Global P5: 269,387,740.27
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Supply Chain
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