CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $273.48M, lower than 95% of all stocks globally
- PositionProfit margin is -21.8%, lower than 95% of its Auto Parts peers (median 4.6%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.83BCNY273.48M · vs all stocks (USD)
Revenue (TTM)
944.33MCNY141.02M · vs all stocks (USD)
Profit Margin
-21.84%vs Auto Parts peers
Beta
0.1070xvs all stocks
52-Week Change
-42.86%vs all stocks
Market Capitalization
1.83BCNY273.48M · vs all stocks (USD)
Enterprise Value
1.65BCNY246.72M · vs all stocks (USD)
Forward P/E
4.00xvs Auto Parts peers
Price to Sales (TTM)
1.94xvs Auto Parts peers
Enterprise to Revenue
1.75xvs Auto Parts peers
Enterprise to EBITDA
-85.61xvs Auto Parts peers
Gross Margin
20.36%vs Auto Parts peers
Profit Margin
-21.84%vs Auto Parts peers
Operating Margin
-1.43%vs Auto Parts peers
Return on Assets (TTM)
-3.09%vs Auto Parts peers
Revenue (TTM)
944.33MCNY141.02M · vs all stocks (USD)
Revenue per Share (TTM)
1.31CNYUpdated Sep 21, 2026Quarterly Revenue Growth
10.40%vs Auto Parts peers
Gross Profit (TTM)
134.20MCNY20.04M · vs all stocks (USD)
EBITDA (TTM)
-19.30MCNY-2.88M · vs all stocks (USD)
Net Income (TTM)
-206.23MCNY-30.80M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
35.60%vs Auto Parts peers
Operating Cash Flow (TTM)
6.21MCNY927.62K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-71.15MCNY-10.63M · 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-5.52M · 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 Sep 21, 2026Float Shares
431.15MSharesUpdated Sep 21, 2026% Held by Insiders
52.95%vs all stocks
% Held by Institutions
0.03%vs all stocks
Total Cash (MRQ)
156.16MCNY23.32M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2170CNYUpdated Sep 21, 2026Total Debt (MRQ)
107.98MCNY16.12M · vs all stocks (USD)
Current Ratio (MRQ)
0.8750xvs Auto Parts peers
Book Value per Share (MRQ)
-0.1150CNYUpdated Sep 21, 2026Total Assets
1.17BCNY174.92M · 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-9.39M · vs all stocks (USD)
52-Week Low
1.65CNYUpdated Sep 21, 202652-Week High
4.88CNYUpdated Sep 21, 202652-Week Change
-42.86%vs all stocks
Beta
0.1070xvs all stocks
50-Day MA
2.20CNYUpdated Sep 21, 2026200-Day MA
2.84CNYUpdated Sep 21, 2026Avg 10-Day Volume
3.56MSharesUpdated Sep 21, 2026Avg 30-Day Volume
4.24MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.2900CNYUpdated Sep 21, 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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 -21.8%, lower than 95% of its Auto Parts peers (median 4.6%)Significant
Profit margin: -0.22Industry median: 0.05Industry P5: -0.14Peers compared: 248
Current ratio is 0.88×, lower than 95% of its Auto Parts peers (median 1.71×)Significant
Current ratio: 0.88Industry median: 1.71Industry P5: 0.88Peers compared: 248
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 $273.48M, lower than 95% of all stocks globallySignificant
Market cap (USD): 273,483,487.642Global P5: 275,556,405.438
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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.