CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $2.51B, above the global median of $548.88M
- PositionPrice-to-book is 0.48×, lower than 95% of its Auto Parts peers (median 1.99×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.41%Below 5Y avg (9.41%)
Annual Rate
HKD 0.17Paid annual
Payout Ratio
43.5%Sustainable
Payback Period
15.4 yr
Last Ex-Dividend
Jun 26, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
4.64BHKD591.91M · vs all stocks (USD)
Trailing P/E
6.75xvs Auto Parts peers
Revenue (TTM)
19.69BCNY2.51B · vs all stocks (USD)
Profit Margin
3.49%vs Auto Parts peers
Beta
0.1980xvs all stocks
52-Week Change
-13.18%vs all stocks
Market Capitalization
4.64BHKD591.91M · vs all stocks (USD)
Enterprise Value
6.24BHKD795.40M · vs all stocks (USD)
Trailing P/E
6.75xvs Auto Parts peers
Price to Sales (TTM)
0.2762xvs Auto Parts peers
Price to Book (MRQ)
0.4758xvs Auto Parts peers
Enterprise to Revenue
0.3170xvs Auto Parts peers
Enterprise to EBITDA
6.62xvs Auto Parts peers
Gross Margin
12.41%vs Auto Parts peers
Profit Margin
3.49%vs Auto Parts peers
Operating Margin
0.93%vs Auto Parts peers
Return on Assets (TTM)
1.01%vs Auto Parts peers
Return on Equity (TTM)
7.79%vs Auto Parts peers
Revenue (TTM)
19.69BCNY2.51B · vs all stocks (USD)
Revenue per Share (TTM)
9.81CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-17.10%vs Auto Parts peers
Gross Profit (TTM)
2.34BCNY297.96M · vs all stocks (USD)
EBITDA (TTM)
903.95MCNY115.23M · vs all stocks (USD)
Net Income (TTM)
686.99MCNY87.57M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-55.00%vs Auto Parts peers
Operating Cash Flow (TTM)
311.66MCNY39.73M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
263.87MCNY33.64M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1718HKDUpdated Sep 20, 2026Trailing Annual Dividend Yield
6.41%vs all stocks
5-Year Average Dividend Yield
9.41%vs all stocks
Payout Ratio
43.45%vs Auto Parts peers
Minority Interest (Equity)
1.73BCNYFY2025 · Dec 31, 2025Revenue
17.41BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
15.24BCNYFY2025 · Dec 31, 2025Gross Profit
2.17BCNYFY2025 · Dec 31, 2025Operating Income
552.45MCNY82.44M · vs all stocks (USD)
Pre-tax Income
1.00BCNYFY2025 · Dec 31, 2025Income Tax Expense
64.62MCNYFY2025 · Dec 31, 2025Net Income
939.64MCNYFY2025 · Dec 31, 2025EBIT
1.03BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.61BCNYFY2025 · Dec 31, 2025Research & Development
680.59MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
331.26MCNYFY2025 · Dec 31, 2025Other Operating Expenses
172.36MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
14.68MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
28.85MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.71BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.71BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
939.64MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-237.02MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
622.88MCNYFY2025 · Dec 31, 2025Free Cash Flow
254.81MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.57BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
939.64MCNYFY2025 · Dec 31, 2025Other Non-cash Items
30.34MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-230.02MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-117.08MCNYFY2025 · Dec 31, 2025Capital Expenditures
-368.07MCNYFY2025 · Dec 31, 2025Net Acquisitions
-34.73MCNYFY2025 · Dec 31, 2025Purchase of Investments
-50.00MCNYFY2025 · Dec 31, 2025Sale of Investments
534.65MCNYFY2025 · Dec 31, 2025Other Investing Activity
25.35MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
107.20MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
615.62MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-554.40MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-280.61MCNYFY2025 · Dec 31, 2025Other Financing Charges
125.08MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-94.31MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.72BSharesUpdated Sep 20, 2026Float Shares
499.47MSharesUpdated Sep 20, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
2.77BCNY353.55M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.38CNYUpdated Sep 20, 2026Total Debt (MRQ)
1.59BCNY203.12M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1356xvs Auto Parts peers
Current Ratio (MRQ)
1.28xvs Auto Parts peers
Book Value per Share (MRQ)
5.68CNYUpdated Sep 20, 2026Total Assets
20.02BCNY2.99B · vs all stocks (USD)
Total Current Assets
11.12BCNYFY2025 · Dec 31, 2025Total Liabilities
9.87BCNYFY2025 · Dec 31, 2025Total Non-current Assets
8.90BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.21BCNYFY2025 · Dec 31, 2025Total Current Liabilities
8.66BCNYFY2025 · Dec 31, 2025Cash
2.46BCNYFY2025 · Dec 31, 2025Cash Equivalents
117.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.58BCNYFY2025 · Dec 31, 2025Other Short-term Investments
209.75MCNYFY2025 · Dec 31, 2025Accounts Receivable
4.75BCNYFY2025 · Dec 31, 2025Inventory
1.40BCNYFY2025 · Dec 31, 2025Accounts Payable
7.16BCNYFY2025 · Dec 31, 2025Short-term Debt
633.77MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.23MCNYFY2025 · Dec 31, 2025Long-term Debt
635.63MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
64.52MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.72BCNYFY2025 · Dec 31, 2025Retained Earnings
5.38BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
10.15BCNY1.51B · vs all stocks (USD)
52-Week Low
2.57HKDUpdated Sep 20, 202652-Week High
3.32HKDUpdated Sep 20, 202652-Week Change
-13.18%vs all stocks
Beta
0.1980xvs all stocks
50-Day MA
2.73HKDUpdated Sep 20, 2026200-Day MA
3.01HKDUpdated Sep 20, 2026Avg 10-Day Volume
58.84KSharesUpdated Sep 20, 2026Avg 30-Day Volume
57.79KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.4000CNYUpdated Sep 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 patternsHow 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
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
Price-to-book is 0.48×, lower than 95% of its Auto Parts peers (median 1.99×)Notable
Price-to-book: 0.48Industry median: 1.99Industry P5: 0.52Peers compared: 248
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 87,570,385.599Operating Cash Flow (USD, TTM): 39,726,677.382
Financial Health
Altman Z-Score 1.8: grey zoneSignificant
Altman Z-Score: 1.80
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 $2.51B, above the global median of $548.88MNotable
Revenue (USD): 2,509,350,353.791Global Median: 548,883,780.48
Levered free cash flow is $33.64M, above the global median of $18.73MNotable
Levered free cash flow (USD): 33,635,591.628Global Median: 18,729,043.027
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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.