CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $1.36B, above the global median of $1.15B
- FinancialsAltman Z-Score 6.63: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.41%Above 5Y avg (1.28%)
Annual Rate
CNY 1.20Paid semi-annual
Payout Ratio
61.5%Moderate
Payback Period
50.5 yr
Last Ex-Dividend
Apr 29, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
9.14BCNY1.36B · vs all stocks (USD)
Trailing P/E
28.08xvs Auto Parts peers
Revenue (TTM)
2.52BCNY374.26M · vs all stocks (USD)
Profit Margin
12.91%vs Auto Parts peers
Beta
0.6890xvs all stocks
52-Week Change
-0.72%vs all stocks
Forward Annual Dividend Yield
2.41%vs all stocks
Market Capitalization
9.14BCNY1.36B · vs all stocks (USD)
Enterprise Value
8.28BCNY1.23B · vs all stocks (USD)
Trailing P/E
28.08xvs Auto Parts peers
Forward P/E
24.76xvs Auto Parts peers
Price to Sales (TTM)
3.67xvs Auto Parts peers
Price to Book (MRQ)
4.26xvs Auto Parts peers
Enterprise to Revenue
3.29xvs Auto Parts peers
Enterprise to EBITDA
21.58xvs Auto Parts peers
Gross Margin
41.71%vs Auto Parts peers
Profit Margin
12.91%vs Auto Parts peers
Operating Margin
9.66%vs Auto Parts peers
Return on Assets (TTM)
6.52%vs Auto Parts peers
Return on Equity (TTM)
16.86%vs Auto Parts peers
Revenue (TTM)
2.52BCNY374.26M · vs all stocks (USD)
Revenue per Share (TTM)
14.07CNYUpdated Aug 20, 2026Quarterly Revenue Growth
8.40%vs Auto Parts peers
Gross Profit (TTM)
1.10BCNY163.05M · vs all stocks (USD)
EBITDA (TTM)
391.33MCNY58.12M · vs all stocks (USD)
Net Income (TTM)
325.41MCNY48.33M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-56.90%vs Auto Parts peers
Operating Cash Flow (TTM)
18.12MCNY2.69M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-181.66MCNY-26.98M · vs all stocks (USD)
Forward Annual Dividend Rate
1.20CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
2.41%vs all stocks
Trailing Annual Dividend Rate
1.00CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.01%vs all stocks
5-Year Average Dividend Yield
1.28%vs all stocks
Payout Ratio
61.45%vs Auto Parts peers
Minority Interest (Equity)
-5.34MCNYFY2025 · Dec 31, 2025Revenue
2.48BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.36BCNYFY2025 · Dec 31, 2025Gross Profit
1.12BCNYFY2025 · Dec 31, 2025Operating Income
402.17MCNY59.73M · vs all stocks (USD)
Pre-tax Income
396.95MCNYFY2025 · Dec 31, 2025Income Tax Expense
8.44MCNYFY2025 · Dec 31, 2025Net Income
388.50MCNYFY2025 · Dec 31, 2025EBIT
407.39MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
491.38MCNYFY2025 · Dec 31, 2025Research & Development
285.81MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
220.89MCNYFY2025 · Dec 31, 2025Other Operating Expenses
15.12MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
15.54MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
10.45MCNYFY2025 · Dec 31, 2025EPS (Basic)
2.15CNYFY2025 · Dec 31, 2025EPS (Diluted)
2.12CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
177.99MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
177.99MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
388.50MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-5.83MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
75.19MCNYFY2025 · Dec 31, 2025Free Cash Flow
-29.03MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.24BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
388.50MCNYFY2025 · Dec 31, 2025Other Non-cash Items
32.53MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-176.09MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-169.76MCNYFY2025 · Dec 31, 2025Capital Expenditures
-104.22MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.17MCNYFY2025 · Dec 31, 2025Sale of Investments
38.38MCNYFY2025 · Dec 31, 2025Other Investing Activity
-17.74MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-84.75MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
484.11MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-394.80MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-205.27MCNYFY2025 · Dec 31, 2025Other Financing Charges
98.44MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-17.51MCNYFY2025 · Dec 31, 2025Shares Outstanding
182.02MSharesUpdated Aug 20, 2026Float Shares
76.01MSharesUpdated Aug 20, 2026% Held by Insiders
52.47%vs all stocks
% Held by Institutions
7.53%vs all stocks
Total Cash (MRQ)
1.28BCNY189.48M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.04CNYUpdated Aug 20, 2026Total Debt (MRQ)
618.40MCNY91.84M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2901xvs Auto Parts peers
Current Ratio (MRQ)
1.98xvs Auto Parts peers
Book Value per Share (MRQ)
11.80CNYUpdated Aug 20, 2026Total Assets
3.25BCNY483.04M · vs all stocks (USD)
Total Current Assets
2.56BCNYFY2025 · Dec 31, 2025Total Liabilities
1.19BCNYFY2025 · Dec 31, 2025Total Non-current Assets
694.96MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
28.75MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.16BCNYFY2025 · Dec 31, 2025Cash
1.24BCNYFY2025 · Dec 31, 2025Cash Equivalents
19.48MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.26BCNYFY2025 · Dec 31, 2025Accounts Receivable
624.58MCNYFY2025 · Dec 31, 2025Inventory
505.23MCNYFY2025 · Dec 31, 2025Accounts Payable
633.13MCNYFY2025 · Dec 31, 2025Short-term Debt
278.63MCNYFY2025 · Dec 31, 2025Other Current Liabilities
23.80MCNYFY2025 · Dec 31, 2025Long-term Debt
23.78MCNYFY2025 · Dec 31, 2025Common Stock (Book)
181.42MCNYFY2025 · Dec 31, 2025Retained Earnings
739.55MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.07BCNY306.80M · vs all stocks (USD)
Treasury Stock
19.25MCNYFY2025 · Dec 31, 202552-Week Low
42.09CNYUpdated Aug 20, 202652-Week High
84.94CNYUpdated Aug 20, 202652-Week Change
-0.72%vs all stocks
Beta
0.6890xvs all stocks
50-Day MA
54.34CNYUpdated Aug 20, 2026200-Day MA
60.29CNYUpdated Aug 20, 2026Avg 10-Day Volume
4.05MSharesUpdated Aug 20, 2026Avg 30-Day Volume
4.55MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.79CNYUpdated 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 financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
How does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 48,329,705.471Operating Cash Flow (USD, TTM): 2,691,210.619
Financial Health
Altman Z-Score 6.63: safe zoneNotable
Altman Z-Score: 6.63
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $1.36B, above the global median of $1.15BNotable
Market cap (USD): 1,357,676,376.364Global Median: 1,146,734,693.424
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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.