CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $871.03M, above the global median of $520.53M
- PositionCurrent ratio is 0.81×, lower than 95% of its Auto Parts peers (median 1.71×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.21%Below 5Y avg (0.29%)
Annual Rate
CNY 0.01Paid annual
Payout Ratio
10.0%Sustainable
Last Ex-Dividend
Jul 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.81BCNY417.58M · vs all stocks (USD)
Trailing P/E
47.00xvs Auto Parts peers
Revenue (TTM)
5.86BCNY871.03M · vs all stocks (USD)
Profit Margin
1.09%vs Auto Parts peers
52-Week Change
-14.88%vs all stocks
Market Capitalization
2.81BCNY417.58M · vs all stocks (USD)
Enterprise Value
7.40BCNY1.10B · vs all stocks (USD)
Trailing P/E
47.00xvs Auto Parts peers
PEG Ratio
1.88xvs Auto Parts peers
Price to Sales (TTM)
0.4804xvs Auto Parts peers
Price to Book (MRQ)
1.08xvs Auto Parts peers
Enterprise to Revenue
1.26xvs Auto Parts peers
Enterprise to EBITDA
12.17xvs Auto Parts peers
Gross Margin
12.47%vs Auto Parts peers
Profit Margin
1.09%vs Auto Parts peers
Operating Margin
7.74%vs Auto Parts peers
Return on Assets (TTM)
1.90%vs Auto Parts peers
Return on Equity (TTM)
2.30%vs Auto Parts peers
Revenue (TTM)
5.86BCNY871.03M · vs all stocks (USD)
Revenue per Share (TTM)
9.37CNYUpdated Aug 20, 2026Quarterly Revenue Growth
21.20%vs Auto Parts peers
Gross Profit (TTM)
730.42MCNY108.48M · vs all stocks (USD)
EBITDA (TTM)
593.79MCNY88.19M · vs all stocks (USD)
Net Income (TTM)
64.18MCNY9.53M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.00%vs Auto Parts peers
Operating Cash Flow (TTM)
564.04MCNY83.77M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-940.72MCNY-139.72M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0100CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.21%vs all stocks
5-Year Average Dividend Yield
0.29%vs all stocks
Payout Ratio
10.00%vs Auto Parts peers
Minority Interest (Equity)
7.23MCNYFY2025 · Dec 31, 2025Revenue
5.39BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.71BCNYFY2025 · Dec 31, 2025Gross Profit
678.37MCNYFY2025 · Dec 31, 2025Operating Income
284.34MCNY42.23M · vs all stocks (USD)
Pre-tax Income
75.06MCNYFY2025 · Dec 31, 2025Income Tax Expense
14.06MCNYFY2025 · Dec 31, 2025Net Income
60.99MCNYFY2025 · Dec 31, 2025EBIT
257.51MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
593.79MCNYFY2025 · Dec 31, 2025Research & Development
188.72MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
80.64MCNYFY2025 · Dec 31, 2025Other Operating Expenses
38.53MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.01MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
182.45MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
599.42MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
599.42MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
60.99MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.05MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-90.58MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.30BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
193.25MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
60.99MCNYFY2025 · Dec 31, 2025Other Non-cash Items
234.54MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-292.99MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-93.12MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.20BCNYFY2025 · Dec 31, 2025Sale of Investments
0.00CNYFY2025 · Dec 31, 2025Other Investing Activity
270.16KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.20BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
4.99BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-4.49BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-156.59MCNYFY2025 · Dec 31, 2025Other Financing Charges
102.56MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
450.45MCNYFY2025 · Dec 31, 2025Shares Outstanding
599.48MSharesUpdated Aug 20, 2026Float Shares
374.40MSharesUpdated Aug 20, 2026% Held by Insiders
41.02%vs all stocks
% Held by Institutions
1.53%vs all stocks
Total Cash (MRQ)
536.30MCNY79.65M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8240CNYUpdated Aug 20, 2026Total Debt (MRQ)
4.91BCNY729.64M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.73xvs Auto Parts peers
Current Ratio (MRQ)
0.8140xvs Auto Parts peers
Book Value per Share (MRQ)
4.34CNYUpdated Aug 20, 2026Total Assets
9.09BCNY1.35B · vs all stocks (USD)
Total Current Assets
3.64BCNYFY2025 · Dec 31, 2025Total Liabilities
6.25BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.45BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.56BCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.69BCNYFY2025 · Dec 31, 2025Cash
210.75MCNYFY2025 · Dec 31, 2025Cash Equivalents
375.93MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
586.68MCNYFY2025 · Dec 31, 2025Other Short-term Investments
993.65KCNYFY2025 · Dec 31, 2025Accounts Receivable
813.37MCNYFY2025 · Dec 31, 2025Inventory
1.71BCNYFY2025 · Dec 31, 2025Accounts Payable
1.06BCNYFY2025 · Dec 31, 2025Short-term Debt
3.47BCNYFY2025 · Dec 31, 2025Other Current Liabilities
7.16MCNYFY2025 · Dec 31, 2025Long-term Debt
1.10BCNYFY2025 · Dec 31, 2025Common Stock (Book)
599.48MCNYFY2025 · Dec 31, 2025Retained Earnings
880.23MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.84BCNY421.88M · vs all stocks (USD)
52-Week Low
4.00CNYUpdated Aug 20, 202652-Week High
6.70CNYUpdated Aug 20, 202652-Week Change
-14.88%vs all stocks
50-Day MA
4.43CNYUpdated Aug 20, 2026200-Day MA
5.38CNYUpdated Aug 20, 2026Avg 10-Day Volume
26.03MSharesUpdated Aug 20, 2026Avg 30-Day Volume
16.41MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1000CNYUpdated Aug 20, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 0.81×, lower than 95% of its Auto Parts peers (median 1.71×)Significant
Current ratio: 0.81Industry median: 1.71Industry P5: 0.88Peers compared: 260
Debt-to-equity is 1.73×, higher than 95% of its Auto Parts peers (median 0.29×)Significant
Debt-to-equity: 1.73Industry median: 0.29Industry P95: 1.06Peers compared: 260
Financial Health
Altman Z-Score 0.95: distress zoneCritical
Altman Z-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 $871.03M, above the global median of $520.53MNotable
Revenue (USD): 871,029,183.939Global Median: 520,528,949.311
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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.