CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- FinancialsAltman Z-Score 2.59: grey zone
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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
6.11BCNY907.46M · vs all stocks (USD)
Trailing P/E
54.60xvs Auto Parts peers
Revenue (TTM)
2.81BCNY417.04M · vs all stocks (USD)
Profit Margin
3.83%vs Auto Parts peers
Beta
0.7500xvs all stocks
52-Week Change
-15.21%vs all stocks
Market Capitalization
6.11BCNY907.46M · vs all stocks (USD)
Enterprise Value
6.73BCNY1.00B · vs all stocks (USD)
Trailing P/E
54.60xvs Auto Parts peers
Forward P/E
60.67xvs Auto Parts peers
Price to Sales (TTM)
2.19xvs Auto Parts peers
Price to Book (MRQ)
3.45xvs Auto Parts peers
Enterprise to Revenue
2.40xvs Auto Parts peers
Enterprise to EBITDA
26.03xvs Auto Parts peers
Gross Margin
15.23%vs Auto Parts peers
Profit Margin
3.83%vs Auto Parts peers
Operating Margin
3.99%vs Auto Parts peers
Return on Assets (TTM)
1.58%vs Auto Parts peers
Return on Equity (TTM)
5.49%vs Auto Parts peers
Revenue (TTM)
2.81BCNY417.04M · vs all stocks (USD)
Revenue per Share (TTM)
5.10CNYUpdated Aug 20, 2026Quarterly Revenue Growth
15.10%vs Auto Parts peers
Gross Profit (TTM)
446.34MCNY66.29M · vs all stocks (USD)
EBITDA (TTM)
143.59MCNY21.33M · vs all stocks (USD)
Net Income (TTM)
107.59MCNY15.98M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
26.00%vs Auto Parts peers
Operating Cash Flow (TTM)
-22.11MCNY-3.28M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-115.98MCNY-17.23M · 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
127.61MCNY18.95M · 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 Aug 20, 2026Float Shares
344.58MSharesUpdated Aug 20, 2026% Held by Insiders
38.52%vs all stocks
% Held by Institutions
0.69%vs all stocks
Total Cash (MRQ)
669.63MCNY99.45M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.20CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.41BCNY208.90M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7916xvs Auto Parts peers
Current Ratio (MRQ)
1.31xvs Auto Parts peers
Book Value per Share (MRQ)
3.17CNYUpdated Aug 20, 2026Total Assets
3.91BCNY580.94M · 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
1.74BCNY258.97M · vs all stocks (USD)
Treasury Stock
103.40MCNYFY2025 · Dec 31, 202552-Week Low
8.61CNYUpdated Aug 20, 202652-Week High
16.50CNYUpdated Aug 20, 202652-Week Change
-15.21%vs all stocks
Beta
0.7500xvs all stocks
50-Day MA
11.67CNYUpdated Aug 20, 2026200-Day MA
12.95CNYUpdated Aug 20, 2026Avg 10-Day Volume
22.34MSharesUpdated Aug 20, 2026Avg 30-Day Volume
20.02MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2000CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 15,979,669.586Operating Cash Flow (USD, TTM): -3,283,064.007
Financial Health
Altman Z-Score 2.59: grey zoneSignificant
Altman Z-Score: 2.59
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
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Supply Chain
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