CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- FinancialsAltman Z-Score 7.79: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.16%
Annual Rate
CNY 0.02Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
May 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.86BCNY425.46M · vs all stocks (USD)
Revenue (TTM)
647.95MCNY96.23M · vs all stocks (USD)
Profit Margin
0.34%vs Auto Parts peers
Beta
0.4970xvs all stocks
52-Week Change
-30.71%vs all stocks
Forward Annual Dividend Yield
0.16%vs all stocks
Market Capitalization
2.86BCNY425.46M · vs all stocks (USD)
Enterprise Value
2.56BCNY380.21M · vs all stocks (USD)
Price to Sales (TTM)
4.46xvs Auto Parts peers
Price to Book (MRQ)
2.96xvs Auto Parts peers
Enterprise to Revenue
3.95xvs Auto Parts peers
Enterprise to EBITDA
70.05xvs Auto Parts peers
Gross Margin
10.42%vs Auto Parts peers
Profit Margin
0.34%vs Auto Parts peers
Operating Margin
0.04%vs Auto Parts peers
Return on Assets (TTM)
0.35%vs Auto Parts peers
Return on Equity (TTM)
0.22%vs Auto Parts peers
Revenue (TTM)
647.95MCNY96.23M · vs all stocks (USD)
Revenue per Share (TTM)
2.53CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-14.00%vs Auto Parts peers
Gross Profit (TTM)
80.03MCNY11.89M · vs all stocks (USD)
EBITDA (TTM)
51.44MCNY7.64M · vs all stocks (USD)
Net Income (TTM)
2.21MCNY328.70K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-38.30%vs Auto Parts peers
Operating Cash Flow (TTM)
43.68MCNY6.49M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
27.86MCNY4.14M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0200CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.16%vs all stocks
Trailing Annual Dividend Rate
0.0180CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.16%vs all stocks
Payout Ratio
0.00%vs Auto Parts peers
Minority Interest (Equity)
322.62KCNYFY2025 · Dec 31, 2025Revenue
668.05MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
575.30MCNYFY2025 · Dec 31, 2025Gross Profit
92.76MCNYFY2025 · Dec 31, 2025Operating Income
21.25MCNY3.16M · vs all stocks (USD)
Pre-tax Income
17.73MCNYFY2025 · Dec 31, 2025Income Tax Expense
3.18MCNYFY2025 · Dec 31, 2025Net Income
14.55MCNYFY2025 · Dec 31, 2025EBIT
19.50MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
51.44MCNYFY2025 · Dec 31, 2025Research & Development
20.83MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
19.33MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.28MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.21MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.77MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0569CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0569CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
256.02MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
256.02MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
14.55MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
14.54KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
39.19MCNYFY2025 · Dec 31, 2025Free Cash Flow
27.08MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
213.72MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
14.55MCNYFY2025 · Dec 31, 2025Other Non-cash Items
5.28MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-11.44MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
30.80MCNYFY2025 · Dec 31, 2025Capital Expenditures
12.11MCNYFY2025 · Dec 31, 2025Purchase of Investments
-623.00MCNYFY2025 · Dec 31, 2025Sale of Investments
584.89MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-26.00MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
351.09MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-378.96MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.67MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.41MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-30.94MCNYFY2025 · Dec 31, 2025Shares Outstanding
256.00MSharesUpdated Aug 20, 2026Float Shares
143.16MSharesUpdated Aug 20, 2026% Held by Insiders
44.80%vs all stocks
% Held by Institutions
2.32%vs all stocks
Total Cash (MRQ)
538.95MCNY80.04M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.10CNYUpdated Aug 20, 2026Total Debt (MRQ)
280.07MCNY41.60M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2868xvs Auto Parts peers
Current Ratio (MRQ)
2.16xvs Auto Parts peers
Book Value per Share (MRQ)
3.81CNYUpdated Aug 20, 2026Total Assets
1.26BCNY187.70M · vs all stocks (USD)
Total Current Assets
667.89MCNYFY2025 · Dec 31, 2025Total Liabilities
266.63MCNYFY2025 · Dec 31, 2025Total Non-current Assets
595.93MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
8.95MCNYFY2025 · Dec 31, 2025Total Current Liabilities
257.68MCNYFY2025 · Dec 31, 2025Cash
209.58MCNYFY2025 · Dec 31, 2025Cash Equivalents
33.96MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
243.53MCNYFY2025 · Dec 31, 2025Other Short-term Investments
148.51MCNYFY2025 · Dec 31, 2025Accounts Receivable
100.36MCNYFY2025 · Dec 31, 2025Inventory
116.45MCNYFY2025 · Dec 31, 2025Accounts Payable
58.43MCNYFY2025 · Dec 31, 2025Short-term Debt
147.41MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.84MCNYFY2025 · Dec 31, 2025Long-term Debt
4.47MCNYFY2025 · Dec 31, 2025Common Stock (Book)
256.00MCNYFY2025 · Dec 31, 2025Retained Earnings
336.73MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
997.19MCNY148.10M · vs all stocks (USD)
Treasury Stock
878.94KCNYFY2025 · Dec 31, 202552-Week Low
9.12CNYUpdated Aug 20, 202652-Week High
21.20CNYUpdated Aug 20, 202652-Week Change
-30.71%vs all stocks
Beta
0.4970xvs all stocks
50-Day MA
11.73CNYUpdated Aug 20, 2026200-Day MA
14.92CNYUpdated Aug 20, 2026Avg 10-Day Volume
6.32MSharesUpdated Aug 20, 2026Avg 30-Day Volume
6.99MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0100CNYUpdated Aug 20, 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 7.79: safe zoneNotable
Altman Z-Score: 7.79
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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