CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- PositionOperating margin is -5.8%, lower than 95% of its Auto Parts peers (median 7%)
- FinancialsAltman Z-Score 6.08: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.44BCNY361.79M · vs all stocks (USD)
Revenue (TTM)
343.67MCNY51.04M · vs all stocks (USD)
Profit Margin
-20.15%vs Auto Parts peers
Beta
0.4150xvs all stocks
52-Week Change
-21.38%vs all stocks
Market Capitalization
2.44BCNY361.79M · vs all stocks (USD)
Enterprise Value
2.50BCNY371.17M · vs all stocks (USD)
Price to Sales (TTM)
7.03xvs Auto Parts peers
Price to Book (MRQ)
11.92xvs Auto Parts peers
Enterprise to Revenue
7.27xvs Auto Parts peers
Enterprise to EBITDA
-37.66xvs Auto Parts peers
Gross Margin
14.47%vs Auto Parts peers
Profit Margin
-20.15%vs Auto Parts peers
Operating Margin
-5.84%vs Auto Parts peers
Return on Assets (TTM)
-9.76%vs Auto Parts peers
Return on Equity (TTM)
-29.23%vs Auto Parts peers
Revenue (TTM)
343.67MCNY51.04M · vs all stocks (USD)
Revenue per Share (TTM)
2.86CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-13.30%vs Auto Parts peers
Gross Profit (TTM)
40.05MCNY5.95M · vs all stocks (USD)
EBITDA (TTM)
-66.36MCNY-9.86M · vs all stocks (USD)
Net Income (TTM)
-69.25MCNY-10.28M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-13.26%vs Auto Parts peers
Operating Cash Flow (TTM)
-29.66MCNY-4.41M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
25.64MCNY3.81M · vs all stocks (USD)
Payout Ratio
0.00%vs Auto Parts peers
Minority Interest (Equity)
-744.48KCNYFY2025 · Dec 31, 2025Revenue
373.61MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
333.66MCNYFY2025 · Dec 31, 2025Gross Profit
39.95MCNYFY2025 · Dec 31, 2025Operating Income
-86.92MCNY-12.91M · vs all stocks (USD)
Pre-tax Income
-93.20MCNYFY2025 · Dec 31, 2025Income Tax Expense
536.86KCNYFY2025 · Dec 31, 2025Net Income
-93.74MCNYFY2025 · Dec 31, 2025EBIT
-92.35MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-70.61MCNYFY2025 · Dec 31, 2025Research & Development
67.61MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
26.41MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.18MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
308.40KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
848.04KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.7811CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.7811CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
120.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
120.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-93.74MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00CNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-116.47MCNYFY2025 · Dec 31, 2025Free Cash Flow
-118.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
38.17MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-93.74MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.04MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-6.79MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-17.99MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.80MCNYFY2025 · Dec 31, 2025Net Acquisitions
42.12MCNYFY2025 · Dec 31, 2025Purchase of Investments
0.00CNYFY2025 · Dec 31, 2025Sale of Investments
0.00CNYFY2025 · Dec 31, 2025Net Investing Cash Flow
40.32MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
59.20MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-33.98MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-593.03KCNYFY2025 · Dec 31, 2025Other Financing Charges
-835.39KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
23.79MCNYFY2025 · Dec 31, 2025Shares Outstanding
120.00MSharesUpdated Aug 20, 2026Float Shares
39.70MSharesUpdated Aug 20, 2026% Held by Insiders
68.03%vs all stocks
% Held by Institutions
0.46%vs all stocks
Total Cash (MRQ)
42.39MCNY6.30M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3530CNYUpdated Aug 20, 2026Total Debt (MRQ)
61.88MCNY9.19M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3064xvs Auto Parts peers
Current Ratio (MRQ)
1.01xvs Auto Parts peers
Book Value per Share (MRQ)
1.69CNYUpdated Aug 20, 2026Total Assets
455.01MCNY67.58M · vs all stocks (USD)
Total Current Assets
249.65MCNYFY2025 · Dec 31, 2025Total Liabilities
230.53MCNYFY2025 · Dec 31, 2025Total Non-current Assets
205.36MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
6.57MCNYFY2025 · Dec 31, 2025Total Current Liabilities
223.96MCNYFY2025 · Dec 31, 2025Cash
38.17MCNYFY2025 · Dec 31, 2025Cash Equivalents
16.49MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
54.66MCNYFY2025 · Dec 31, 2025Accounts Receivable
56.00MCNYFY2025 · Dec 31, 2025Inventory
96.72MCNYFY2025 · Dec 31, 2025Accounts Payable
123.45MCNYFY2025 · Dec 31, 2025Short-term Debt
53.59MCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.75MCNYFY2025 · Dec 31, 2025Long-term Debt
2.74MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
3.24MCNYFY2025 · Dec 31, 2025Common Stock (Book)
120.00MCNYFY2025 · Dec 31, 2025Retained Earnings
-154.84MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
224.48MCNY33.34M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
17.42CNYUpdated Aug 20, 202652-Week High
33.37CNYUpdated Aug 20, 202652-Week Change
-21.38%vs all stocks
Beta
0.4150xvs all stocks
50-Day MA
19.86CNYUpdated Aug 20, 2026200-Day MA
25.32CNYUpdated Aug 20, 2026Avg 10-Day Volume
1.66MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.73MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.5800CNYUpdated Aug 20, 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 -5.8%, lower than 95% of its Auto Parts peers (median 7%)Significant
Operating margin: -0.06Industry median: 0.07Industry P5: -0.04Peers compared: 260
Profit margin is -20.1%, lower than 95% of its Auto Parts peers (median 4.8%)Significant
Profit margin: -0.20Industry median: 0.05Industry P5: -0.13Peers compared: 260
Return on equity is -29.2%, lower than 95% of its Auto Parts peers (median 6.9%)Significant
Return on equity: -0.29Industry median: 0.07Industry P5: -0.11Peers compared: 260
Return on assets is -9.8%, lower than 95% of its Auto Parts peers (median 3.8%)Significant
Return on assets: -0.10Industry median: 0.04Industry P5: -0.07Peers compared: 260
Price-to-book is 11.92×, higher than 95% of its Auto Parts peers (median 2.04×)Significant
Price-to-book: 11.92Industry median: 2.04Industry P95: 6.09Peers compared: 260
Financial Health
Altman Z-Score 6.08: safe zoneNotable
Altman Z-Score: 6.08
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
Automotive Supply Chain
Follow a vehicle from mobility need through architecture, materials, tooling, qualification, assembly, software, service, recall, dismantling, and recovery. A vehicle is a maintained configuration whose interfaces and history determine whether it can provide safe mobility.
EV Battery Supply Chain
An EV needs controllable traction energy, power, range, and charging—not a count of cells or tonnes of minerals. Follow the chain from mined and refined materials through electrode coating, formation, pack integration, driving, diagnosis, repair, reuse, and recycling. Chemistry determines which materials and equipment are compatible; manufacturing qualification, finance, records, and end-of-life handling determine whether those materials become a dependable battery and how much of its designed function remains available for later use.
Natural Rubber Supply Chain
Follow natural rubber from tree and tapping through coagulation, grading, compounding, vulcanization, service, and recovery. The chain preserves some properties while closing others, and money arrives on a faster clock than a new stand of trees.