CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $1.45B, above the global median of $1.18B
- PositionOperating margin is -1.3%, lower than 95% of its Auto Parts peers (median 8%)
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
9.70BCNY1.45B · vs all stocks (USD)
Trailing P/E
89.63xvs Auto Parts peers
Revenue (TTM)
2.94BCNY438.44M · vs all stocks (USD)
Profit Margin
3.58%vs Auto Parts peers
Beta
0.7910xvs all stocks
52-Week Change
20.54%vs all stocks
Market Capitalization
9.70BCNY1.45B · vs all stocks (USD)
Enterprise Value
10.27BCNY1.53B · vs all stocks (USD)
Trailing P/E
89.63xvs Auto Parts peers
Forward P/E
94.61xvs Auto Parts peers
Price to Sales (TTM)
3.26xvs Auto Parts peers
Price to Book (MRQ)
5.19xvs Auto Parts peers
Enterprise to Revenue
3.50xvs Auto Parts peers
Enterprise to EBITDA
44.59xvs Auto Parts peers
Gross Margin
14.69%vs Auto Parts peers
Profit Margin
3.58%vs Auto Parts peers
Operating Margin
-1.32%vs Auto Parts peers
Return on Assets (TTM)
0.89%vs Auto Parts peers
Return on Equity (TTM)
5.31%vs Auto Parts peers
Revenue (TTM)
2.94BCNY438.44M · vs all stocks (USD)
Revenue per Share (TTM)
5.33CNYUpdated Sep 21, 2026Quarterly Revenue Growth
19.60%vs Auto Parts peers
Gross Profit (TTM)
432.39MCNY64.57M · vs all stocks (USD)
EBITDA (TTM)
129.74MCNY19.37M · vs all stocks (USD)
Net Income (TTM)
105.23MCNY15.71M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-8.60%vs Auto Parts peers
Operating Cash Flow (TTM)
-22.47MCNY-3.36M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-152.91MCNY-22.83M · vs all stocks (USD)
Payout Ratio
0.00%vs Auto Parts peers
Minority Interest (Equity)
10.32MCNYFY2025 · Dec 31, 2025Revenue
2.72BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.25BCNYFY2025 · Dec 31, 2025Gross Profit
461.75MCNYFY2025 · Dec 31, 2025Operating Income
127.61MCNY19.06M · vs all stocks (USD)
Pre-tax Income
87.60MCNYFY2025 · Dec 31, 2025Income Tax Expense
-471.77KCNYFY2025 · Dec 31, 2025Net Income
88.07MCNYFY2025 · Dec 31, 2025EBIT
122.26MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
310.18MCNYFY2025 · Dec 31, 2025Research & Development
105.96MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
110.85MCNYFY2025 · Dec 31, 2025Other Operating Expenses
21.42MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.14MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
34.66MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1826CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1826CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
553.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
553.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
88.07MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
12.91MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-125.78MCNYFY2025 · Dec 31, 2025Free Cash Flow
-229.25MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
376.72MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
88.07MCNYFY2025 · Dec 31, 2025Other Non-cash Items
40.10MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-85.02MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-168.94MCNYFY2025 · Dec 31, 2025Capital Expenditures
-103.46MCNYFY2025 · Dec 31, 2025Purchase of Investments
-495.00MCNYFY2025 · Dec 31, 2025Sale of Investments
403.62MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-194.84MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.32BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.09BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-31.16MCNYFY2025 · Dec 31, 2025Other Financing Charges
-53.86MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
149.14MCNYFY2025 · Dec 31, 2025Shares Outstanding
562.10MSharesUpdated Sep 21, 2026Float Shares
339.66MSharesUpdated Sep 21, 2026% Held by Insiders
38.52%vs all stocks
% Held by Institutions
1.22%vs all stocks
Total Cash (MRQ)
973.41MCNY145.36M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.76CNYUpdated Sep 21, 2026Total Debt (MRQ)
1.82BCNY272.40M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.00xvs Auto Parts peers
Current Ratio (MRQ)
1.43xvs Auto Parts peers
Book Value per Share (MRQ)
3.28CNYUpdated Sep 21, 2026Total Assets
3.91BCNY584.11M · vs all stocks (USD)
Total Current Assets
2.40BCNYFY2025 · Dec 31, 2025Total Liabilities
2.17BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.51BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
228.33MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.94BCNYFY2025 · Dec 31, 2025Cash
377.96MCNYFY2025 · Dec 31, 2025Cash Equivalents
31.17MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
409.14MCNYFY2025 · Dec 31, 2025Other Short-term Investments
240.56MCNYFY2025 · Dec 31, 2025Accounts Receivable
718.08MCNYFY2025 · Dec 31, 2025Inventory
690.06MCNYFY2025 · Dec 31, 2025Accounts Payable
734.58MCNYFY2025 · Dec 31, 2025Short-term Debt
1.08BCNYFY2025 · Dec 31, 2025Other Current Liabilities
684.98KCNYFY2025 · Dec 31, 2025Long-term Debt
144.10MCNYFY2025 · Dec 31, 2025Common Stock (Book)
562.10MCNYFY2025 · Dec 31, 2025Retained Earnings
-99.32MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.74BCNY260.38M · vs all stocks (USD)
Treasury Stock
103.40MCNYFY2025 · Dec 31, 202552-Week Low
8.61CNYUpdated Sep 21, 202652-Week High
17.57CNYUpdated Sep 21, 202652-Week Change
20.54%vs all stocks
Beta
0.7910xvs all stocks
50-Day MA
12.16CNYUpdated Sep 21, 2026200-Day MA
13.17CNYUpdated Sep 21, 2026Avg 10-Day Volume
43.64MSharesUpdated Sep 21, 2026Avg 30-Day Volume
35.44MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.1900CNYUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -1.3%, lower than 95% of its Auto Parts peers (median 8%)Significant
Operating margin: -0.01Industry median: 0.08Industry P5: 0.01Peers compared: 133
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 15,714,390.131Operating Cash Flow (USD, TTM): -3,355,405.677
Financial Health
Altman Z-Score 3.59: safe zoneNotable
Altman Z-Score: 3.59
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 $1.45B, above the global median of $1.18BNotable
Market cap (USD): 1,447,932,042.247Global Median: 1,180,223,658.953
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