CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- FinancialsAltman Z-Score 4.13: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.00BCNY296.34M · vs all stocks (USD)
Revenue (TTM)
536.48MCNY79.56M · vs all stocks (USD)
Profit Margin
-1.76%vs Auto Parts peers
Beta
0.5410xvs all stocks
52-Week Change
-27.04%vs all stocks
Market Capitalization
2.00BCNY296.34M · vs all stocks (USD)
Enterprise Value
2.20BCNY325.81M · vs all stocks (USD)
Price to Sales (TTM)
3.74xvs Auto Parts peers
Price to Book (MRQ)
4.31xvs Auto Parts peers
Enterprise to Revenue
4.09xvs Auto Parts peers
Enterprise to EBITDA
54.09xvs Auto Parts peers
Gross Margin
26.76%vs Auto Parts peers
Profit Margin
-1.76%vs Auto Parts peers
Operating Margin
9.45%vs Auto Parts peers
Return on Assets (TTM)
0.94%vs Auto Parts peers
Return on Equity (TTM)
-2.00%vs Auto Parts peers
Revenue (TTM)
536.48MCNY79.56M · vs all stocks (USD)
Revenue per Share (TTM)
3.90CNYUpdated Aug 19, 2026Quarterly Revenue Growth
9.90%vs Auto Parts peers
Gross Profit (TTM)
124.06MCNY18.40M · vs all stocks (USD)
EBITDA (TTM)
37.68MCNY5.59M · vs all stocks (USD)
Net Income (TTM)
-9.42MCNY-1.40M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2050.20%vs Auto Parts peers
Operating Cash Flow (TTM)
32.09MCNY4.76M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-16.44MCNY-2.44M · vs all stocks (USD)
Revenue
524.21MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
399.24MCNYFY2025 · Dec 31, 2025Gross Profit
124.98MCNYFY2025 · Dec 31, 2025Operating Income
19.44MCNY2.88M · vs all stocks (USD)
Pre-tax Income
-16.29MCNYFY2025 · Dec 31, 2025Income Tax Expense
-553.20KCNYFY2025 · Dec 31, 2025Net Income
-15.73MCNYFY2025 · Dec 31, 2025EBIT
-2.75MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
37.68MCNYFY2025 · Dec 31, 2025Research & Development
14.65MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
35.45MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.88MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
106.15KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
13.54MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1140CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1140CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
138.03MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
138.03MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-15.73MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
23.14MCNYFY2025 · Dec 31, 2025Free Cash Flow
-35.17MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
50.44MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-15.73MCNYFY2025 · Dec 31, 2025Other Non-cash Items
14.82MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
6.33MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
17.72MCNYFY2025 · Dec 31, 2025Capital Expenditures
-58.31MCNYFY2025 · Dec 31, 2025Other Investing Activity
-380.08KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-58.69MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
253.05MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-218.81MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-15.13MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.32MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
17.80MCNYFY2025 · Dec 31, 2025Shares Outstanding
138.00MSharesUpdated Aug 19, 2026Float Shares
84.42MSharesUpdated Aug 19, 2026% Held by Insiders
41.36%vs all stocks
% Held by Institutions
2.81%vs all stocks
Total Cash (MRQ)
50.82MCNY7.54M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3680CNYUpdated Aug 19, 2026Total Debt (MRQ)
242.66MCNY35.99M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5214xvs Auto Parts peers
Current Ratio (MRQ)
1.58xvs Auto Parts peers
Book Value per Share (MRQ)
3.37CNYUpdated Aug 19, 2026Total Assets
826.62MCNY122.59M · vs all stocks (USD)
Total Current Assets
411.26MCNYFY2025 · Dec 31, 2025Total Liabilities
367.67MCNYFY2025 · Dec 31, 2025Total Non-current Assets
415.36MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
108.23MCNYFY2025 · Dec 31, 2025Total Current Liabilities
259.44MCNYFY2025 · Dec 31, 2025Cash
50.44MCNYFY2025 · Dec 31, 2025Cash Equivalents
6.54MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
56.98MCNYFY2025 · Dec 31, 2025Accounts Receivable
140.44MCNYFY2025 · Dec 31, 2025Inventory
176.56MCNYFY2025 · Dec 31, 2025Accounts Payable
68.54MCNYFY2025 · Dec 31, 2025Short-term Debt
137.25MCNYFY2025 · Dec 31, 2025Other Current Liabilities
12.47MCNYFY2025 · Dec 31, 2025Long-term Debt
100.62MCNYFY2025 · Dec 31, 2025Common Stock (Book)
138.00MCNYFY2025 · Dec 31, 2025Retained Earnings
15.36MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
458.95MCNY68.06M · vs all stocks (USD)
52-Week Low
11.44CNYUpdated Aug 19, 202652-Week High
30.34CNYUpdated Aug 19, 202652-Week Change
-27.04%vs all stocks
Beta
0.5410xvs all stocks
50-Day MA
13.83CNYUpdated Aug 19, 2026200-Day MA
16.35CNYUpdated Aug 19, 2026Avg 10-Day Volume
5.82MSharesUpdated Aug 19, 2026Avg 30-Day Volume
4.79MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.0700CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 4.13: safe zoneNotable
Altman Z-Score: 4.13
High earnings qualityNotable
Earnings Quality Score: 0.63
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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