CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $557.92M, above the global median of $548.88M
- PositionGross margin is 8.1%, lower than 95% of its Auto Parts peers (median 19.9%)
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Dividends view
Yield
0.73%
Annual Rate
CNY 0.05Paid unknown
Payout Ratio
50.0%Sustainable
Last Ex-Dividend
Jun 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.47BCNY667.55M · vs all stocks (USD)
Trailing P/E
68.60xvs Auto Parts peers
Revenue (TTM)
3.74BCNY557.92M · vs all stocks (USD)
Profit Margin
1.83%vs Auto Parts peers
Beta
-0.0500xvs all stocks
52-Week Change
-50.72%vs all stocks
Forward Annual Dividend Yield
0.73%vs all stocks
Market Capitalization
4.47BCNY667.55M · vs all stocks (USD)
Enterprise Value
5.14BCNY767.08M · vs all stocks (USD)
Trailing P/E
68.60xvs Auto Parts peers
Forward P/E
23.66xvs Auto Parts peers
Price to Sales (TTM)
1.20xvs Auto Parts peers
Price to Book (MRQ)
2.13xvs Auto Parts peers
Enterprise to Revenue
1.38xvs Auto Parts peers
Enterprise to EBITDA
16.58xvs Auto Parts peers
Gross Margin
8.07%vs Auto Parts peers
Profit Margin
1.83%vs Auto Parts peers
Operating Margin
-6.61%vs Auto Parts peers
Return on Assets (TTM)
0.24%vs Auto Parts peers
Return on Equity (TTM)
2.65%vs Auto Parts peers
Revenue (TTM)
3.74BCNY557.92M · vs all stocks (USD)
Revenue per Share (TTM)
5.34CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-3.90%vs Auto Parts peers
Gross Profit (TTM)
446.29MCNY66.60M · vs all stocks (USD)
EBITDA (TTM)
602.02MCNY89.83M · vs all stocks (USD)
Net Income (TTM)
68.34MCNY10.20M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.75%vs Auto Parts peers
Operating Cash Flow (TTM)
190.91MCNY28.49M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-163.98MCNY-24.47M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0500CNYUpdated Sep 19, 2026Forward Annual Dividend Yield
0.73%vs all stocks
Trailing Annual Dividend Rate
0.0500CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
0.73%vs all stocks
Payout Ratio
50.00%vs Auto Parts peers
Minority Interest (Equity)
232.09KCNYFY2025 · Dec 31, 2025Revenue
3.85BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.22BCNYFY2025 · Dec 31, 2025Gross Profit
637.47MCNYFY2025 · Dec 31, 2025Operating Income
317.28MCNY47.34M · vs all stocks (USD)
Pre-tax Income
192.88MCNYFY2025 · Dec 31, 2025Income Tax Expense
5.97MCNYFY2025 · Dec 31, 2025Net Income
186.91MCNYFY2025 · Dec 31, 2025EBIT
222.27MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
602.02MCNYFY2025 · Dec 31, 2025Research & Development
177.64MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
86.57MCNYFY2025 · Dec 31, 2025Other Operating Expenses
22.52MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
13.15MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
29.39MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
660.01MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
660.01MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
186.91MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.11MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-266.16MCNYFY2025 · Dec 31, 2025Free Cash Flow
-580.75MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
625.24MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
186.91MCNYFY2025 · Dec 31, 2025Other Non-cash Items
68.50MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-341.73MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-179.84MCNYFY2025 · Dec 31, 2025Capital Expenditures
-314.59MCNYFY2025 · Dec 31, 2025Purchase of Investments
-5.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-319.59MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
833.16MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-606.47MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-62.24MCNYFY2025 · Dec 31, 2025Other Financing Charges
-59.99MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
104.47MCNYFY2025 · Dec 31, 2025Shares Outstanding
652.13MSharesUpdated Sep 19, 2026Float Shares
447.02MSharesUpdated Sep 19, 2026% Held by Insiders
33.52%vs all stocks
% Held by Institutions
0.53%vs all stocks
Total Cash (MRQ)
624.77MCNY93.23M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9580CNYUpdated Sep 19, 2026Total Debt (MRQ)
1.31BCNY195.62M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5037xvs Auto Parts peers
Current Ratio (MRQ)
1.23xvs Auto Parts peers
Book Value per Share (MRQ)
3.21CNYUpdated Sep 19, 2026Total Assets
6.00BCNY894.80M · vs all stocks (USD)
Total Current Assets
3.11BCNYFY2025 · Dec 31, 2025Total Liabilities
3.35BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.89BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.02BCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.33BCNYFY2025 · Dec 31, 2025Cash
625.24MCNYFY2025 · Dec 31, 2025Cash Equivalents
190.21MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
815.45MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.26BCNYFY2025 · Dec 31, 2025Inventory
835.50MCNYFY2025 · Dec 31, 2025Accounts Payable
1.57BCNYFY2025 · Dec 31, 2025Short-term Debt
659.96MCNYFY2025 · Dec 31, 2025Other Current Liabilities
651.96KCNYFY2025 · Dec 31, 2025Long-term Debt
552.92MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
239.98MCNYFY2025 · Dec 31, 2025Common Stock (Book)
652.13MCNYFY2025 · Dec 31, 2025Retained Earnings
385.07MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.64BCNY394.36M · vs all stocks (USD)
52-Week Low
6.03CNYUpdated Sep 19, 202652-Week High
15.73CNYUpdated Sep 19, 202652-Week Change
-50.72%vs all stocks
Beta
-0.0500xvs all stocks
50-Day MA
6.92CNYUpdated Sep 19, 2026200-Day MA
9.58CNYUpdated Sep 19, 2026Avg 10-Day Volume
8.89MSharesUpdated Sep 19, 2026Avg 30-Day Volume
10.36MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.1000CNYUpdated Sep 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 8.1%, lower than 95% of its Auto Parts peers (median 19.9%)Significant
Gross margin: 0.08Industry median: 0.20Industry P5: 0.10Peers compared: 248
Operating margin is -6.6%, lower than 95% of its Auto Parts peers (median 6.8%)Significant
Operating margin: -0.07Industry median: 0.07Industry P5: -0.05Peers compared: 248
Financial Health
Altman Z-Score 1.81: grey zoneSignificant
Altman Z-Score: 1.81
Low earnings qualitySignificant
Earnings Quality Score: -0.95
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
Revenue is $557.92M, above the global median of $548.88MNotable
Revenue (USD): 557,915,750.001Global Median: 548,883,780.48
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Supply Chain
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