CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $527.46M, above the global median of $520.53M
- FinancialsAltman Z-Score 1.86: grey zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.10%Above 5Y avg (1.00%)
Annual Rate
CNY 0.30Paid annual
Payout Ratio
23.6%Sustainable
Payback Period
93.9 yr
Last Ex-Dividend
Jun 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.69BCNY845.29M · vs all stocks (USD)
Trailing P/E
14.32xvs Auto Parts peers
Revenue (TTM)
3.55BCNY527.46M · vs all stocks (USD)
Profit Margin
11.29%vs Auto Parts peers
Beta
0.5100xvs all stocks
52-Week Change
-34.37%vs all stocks
Market Capitalization
5.69BCNY845.29M · vs all stocks (USD)
Enterprise Value
5.66BCNY840.41M · vs all stocks (USD)
Trailing P/E
14.32xvs Auto Parts peers
Forward P/E
8.63xvs Auto Parts peers
Price to Sales (TTM)
1.64xvs Auto Parts peers
Price to Book (MRQ)
2.26xvs Auto Parts peers
Enterprise to Revenue
1.59xvs Auto Parts peers
Enterprise to EBITDA
9.41xvs Auto Parts peers
Gross Margin
22.08%vs Auto Parts peers
Profit Margin
11.29%vs Auto Parts peers
Operating Margin
13.46%vs Auto Parts peers
Return on Assets (TTM)
4.55%vs Auto Parts peers
Return on Equity (TTM)
16.67%vs Auto Parts peers
Revenue (TTM)
3.55BCNY527.46M · vs all stocks (USD)
Revenue per Share (TTM)
16.91CNYUpdated Aug 20, 2026Quarterly Revenue Growth
34.70%vs Auto Parts peers
Gross Profit (TTM)
824.06MCNY122.39M · vs all stocks (USD)
EBITDA (TTM)
542.51MCNY80.57M · vs all stocks (USD)
Net Income (TTM)
401.13MCNY59.58M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.60%vs Auto Parts peers
Operating Cash Flow (TTM)
625.55MCNY92.91M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
508.69MCNY75.55M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.10%vs all stocks
5-Year Average Dividend Yield
1.00%vs all stocks
Payout Ratio
23.56%vs Auto Parts peers
Minority Interest (Equity)
370.11MCNYFY2025 · Dec 31, 2025Revenue
3.29BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.50BCNYFY2025 · Dec 31, 2025Gross Profit
795.49MCNYFY2025 · Dec 31, 2025Operating Income
491.30MCNY72.97M · vs all stocks (USD)
Pre-tax Income
518.82MCNYFY2025 · Dec 31, 2025Income Tax Expense
63.47MCNYFY2025 · Dec 31, 2025Net Income
455.36MCNYFY2025 · Dec 31, 2025EBIT
524.37MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
696.41MCNYFY2025 · Dec 31, 2025Research & Development
148.60MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
31.72MCNYFY2025 · Dec 31, 2025Other Operating Expenses
22.74MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.52MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.55MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.87CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.87CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
209.53MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
209.53MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
455.36MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-63.53MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-393.19MCNYFY2025 · Dec 31, 2025Free Cash Flow
-587.34MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
789.22MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
455.36MCNYFY2025 · Dec 31, 2025Other Non-cash Items
109.75MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-547.89MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-410.40MCNYFY2025 · Dec 31, 2025Capital Expenditures
-194.15MCNYFY2025 · Dec 31, 2025Purchase of Investments
-886.29MCNYFY2025 · Dec 31, 2025Sale of Investments
953.99MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-126.46MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
188.99MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-132.96MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-101.78MCNYFY2025 · Dec 31, 2025Other Financing Charges
514.54KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-45.25MCNYFY2025 · Dec 31, 2025Shares Outstanding
209.32MSharesUpdated Aug 20, 2026Float Shares
118.59MSharesUpdated Aug 20, 2026% Held by Insiders
46.98%vs all stocks
% Held by Institutions
2.86%vs all stocks
Total Cash (MRQ)
902.94MCNY134.10M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.31CNYUpdated Aug 20, 2026Total Debt (MRQ)
299.80MCNY44.53M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1013xvs Auto Parts peers
Current Ratio (MRQ)
1.27xvs Auto Parts peers
Book Value per Share (MRQ)
12.31CNYUpdated Aug 20, 2026Total Assets
7.22BCNY1.07B · vs all stocks (USD)
Total Current Assets
4.97BCNYFY2025 · Dec 31, 2025Total Liabilities
4.38BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.25BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
378.57MCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.00BCNYFY2025 · Dec 31, 2025Cash
789.22MCNYFY2025 · Dec 31, 2025Cash Equivalents
36.38MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
825.59MCNYFY2025 · Dec 31, 2025Other Short-term Investments
90.42MCNYFY2025 · Dec 31, 2025Accounts Receivable
622.85MCNYFY2025 · Dec 31, 2025Inventory
2.43BCNYFY2025 · Dec 31, 2025Accounts Payable
1.75BCNYFY2025 · Dec 31, 2025Short-term Debt
127.49MCNYFY2025 · Dec 31, 2025Other Current Liabilities
30.44MCNYFY2025 · Dec 31, 2025Long-term Debt
224.04MCNYFY2025 · Dec 31, 2025Common Stock (Book)
209.32MCNYFY2025 · Dec 31, 2025Retained Earnings
1.15BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.84BCNY421.55M · vs all stocks (USD)
52-Week Low
24.42CNYUpdated Aug 20, 202652-Week High
43.85CNYUpdated Aug 20, 202652-Week Change
-34.37%vs all stocks
Beta
0.5100xvs all stocks
50-Day MA
27.78CNYUpdated Aug 20, 2026200-Day MA
32.53CNYUpdated Aug 20, 2026Avg 10-Day Volume
2.38MSharesUpdated Aug 20, 2026Avg 30-Day Volume
2.82MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.94CNYUpdated Aug 20, 20263 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 patternsHow does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is 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.
Financial Health
Altman Z-Score 1.86: grey zoneSignificant
Altman Z-Score: 1.86
Low earnings qualitySignificant
Earnings Quality Score: -0.80
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 $527.46M, above the global median of $520.53MNotable
Revenue (USD): 527,460,458.127Global Median: 520,528,949.311
Levered free cash flow is $75.55M, above the global median of $16.24MNotable
Levered free cash flow (USD): 75,549,918.775Global Median: 16,239,329.704
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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.