CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleLevered free cash flow is -$234.26M, lower than 95% of all stocks globally
- PositionPrice-to-book is 0.48×, lower than 95% of its Auto Parts peers (median 2.04×)
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.95%Below 5Y avg (8.96%)
Annual Rate
HKD 0.81Paid annual
Payout Ratio
87.5%High
Payback Period
14.4 yr
Last Ex-Dividend
Jul 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.21BHKD1.43B · vs all stocks (USD)
Trailing P/E
8.89xvs Auto Parts peers
Revenue (TTM)
14.18BCNY1.81B · vs all stocks (USD)
Profit Margin
8.93%vs Auto Parts peers
Beta
0.4390xvs all stocks
52-Week Change
-11.99%vs all stocks
Market Capitalization
11.21BHKD1.43B · vs all stocks (USD)
Enterprise Value
10.62BHKD1.35B · vs all stocks (USD)
Trailing P/E
8.89xvs Auto Parts peers
Forward P/E
3.91xvs Auto Parts peers
Price to Sales (TTM)
0.9314xvs Auto Parts peers
Price to Book (MRQ)
0.4814xvs Auto Parts peers
Enterprise to Revenue
0.7490xvs Auto Parts peers
Enterprise to EBITDA
15.36xvs Auto Parts peers
Gross Margin
17.64%vs Auto Parts peers
Profit Margin
8.93%vs Auto Parts peers
Operating Margin
4.62%vs Auto Parts peers
Return on Assets (TTM)
-0.12%vs Auto Parts peers
Return on Equity (TTM)
5.25%vs Auto Parts peers
Revenue (TTM)
14.18BCNY1.81B · vs all stocks (USD)
Revenue per Share (TTM)
12.63CNYUpdated Aug 19, 2026Quarterly Revenue Growth
5.70%vs Auto Parts peers
Gross Profit (TTM)
2.30BCNY293.41M · vs all stocks (USD)
EBITDA (TTM)
1.91BCNY243.21M · vs all stocks (USD)
Net Income (TTM)
1.27BCNY161.44M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.60%vs Auto Parts peers
Operating Cash Flow (TTM)
1.74BCNY221.39M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.84BCNY-234.26M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.8059HKDUpdated Aug 19, 2026Trailing Annual Dividend Yield
6.95%vs all stocks
5-Year Average Dividend Yield
8.96%vs all stocks
Payout Ratio
87.46%vs Auto Parts peers
Minority Interest (Equity)
941.31MCNYFY2025 · Dec 31, 2025Revenue
12.02BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
9.94BCNYFY2025 · Dec 31, 2025Gross Profit
2.08BCNYFY2025 · Dec 31, 2025Operating Income
454.83MCNY67.45M · vs all stocks (USD)
Pre-tax Income
1.16BCNYFY2025 · Dec 31, 2025Income Tax Expense
62.70MCNYFY2025 · Dec 31, 2025Net Income
1.10BCNYFY2025 · Dec 31, 2025EBIT
1.19BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.66BCNYFY2025 · Dec 31, 2025Research & Development
695.55MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
366.95MCNYFY2025 · Dec 31, 2025Other Operating Expenses
66.67MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
51.52MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
22.60MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.10CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.10CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
971.06MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
971.06MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.10BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-32.51MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
448.09MCNYFY2025 · Dec 31, 2025Free Cash Flow
-465.70MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.02BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.10BCNYFY2025 · Dec 31, 2025Other Non-cash Items
-3.84MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-358.20MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-290.56MCNYFY2025 · Dec 31, 2025Capital Expenditures
-913.79MCNYFY2025 · Dec 31, 2025Purchase of Investments
-5.15BCNYFY2025 · Dec 31, 2025Sale of Investments
5.69BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-368.52MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.34BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-784.70MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-987.12MCNYFY2025 · Dec 31, 2025Other Financing Charges
71.09MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-357.24MCNYFY2025 · Dec 31, 2025Shares Outstanding
966.79MSharesUpdated Aug 19, 2026Float Shares
603.50MSharesUpdated Aug 19, 2026% Held by Insiders
22.94%vs all stocks
% Held by Institutions
12.65%vs all stocks
Total Cash (MRQ)
5.28BCNY673.76M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.70CNYUpdated Aug 19, 2026Total Debt (MRQ)
1.60BCNY203.56M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0647xvs Auto Parts peers
Current Ratio (MRQ)
2.06xvs Auto Parts peers
Book Value per Share (MRQ)
24.38CNYUpdated Aug 19, 2026Total Assets
29.67BCNY4.40B · vs all stocks (USD)
Total Current Assets
14.46BCNYFY2025 · Dec 31, 2025Total Liabilities
8.81BCNYFY2025 · Dec 31, 2025Total Non-current Assets
15.21BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.01BCNYFY2025 · Dec 31, 2025Total Current Liabilities
7.80BCNYFY2025 · Dec 31, 2025Cash
2.27BCNYFY2025 · Dec 31, 2025Cash Equivalents
89.63MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.36BCNYFY2025 · Dec 31, 2025Other Short-term Investments
2.33BCNYFY2025 · Dec 31, 2025Accounts Receivable
4.34BCNYFY2025 · Dec 31, 2025Inventory
2.46BCNYFY2025 · Dec 31, 2025Accounts Payable
6.29BCNYFY2025 · Dec 31, 2025Short-term Debt
694.92MCNYFY2025 · Dec 31, 2025Other Current Liabilities
249.95MCNYFY2025 · Dec 31, 2025Long-term Debt
661.30MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
105.46MCNYFY2025 · Dec 31, 2025Common Stock (Book)
966.79MCNYFY2025 · Dec 31, 2025Retained Earnings
15.62BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
20.86BCNY3.09B · vs all stocks (USD)
52-Week Low
11.55HKDUpdated Aug 19, 202652-Week High
15.44HKDUpdated Aug 19, 202652-Week Change
-11.99%vs all stocks
Beta
0.4390xvs all stocks
50-Day MA
12.47HKDUpdated Aug 19, 2026200-Day MA
13.86HKDUpdated Aug 19, 2026Avg 10-Day Volume
240.75KSharesUpdated Aug 19, 2026Avg 30-Day Volume
275.94KSharesUpdated Aug 19, 2026Diluted EPS (TTM)
1.32CNYUpdated Aug 19, 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 patternsIs this company financially stable?
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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 2.04×)Notable
Price-to-book: 0.48Industry median: 2.04Industry P5: 0.57Peers compared: 260
Financial Health
Altman Z-Score 2.2: grey zoneSignificant
Altman Z-Score: 2.20
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
Levered free cash flow is -$234.26M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -234,264,255.079Global P5: -219,013,500
Market cap is $1.43B, above the global median of $1.15BNotable
Market cap (USD): 1,429,763,892.705Global Median: 1,146,734,693.424
Revenue is $1.81B, above the global median of $520.53MNotable
Revenue (USD): 1,808,004,217.915Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
Hunan Yujing Machinery Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Kestra Medical Technologies, Ltd.
Tier 1ProductionThroughput-Bound ConversionRule
Ningbo Kangqiang Electronics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Adecoagro S.A.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Polyrocks Chemical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Beijing Onmicro Electronics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Biolife Solutions Inc.
Tier 1ProductionThroughput-Bound ConversionRule
Solax Power Network Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlow
Guangzhou Sanfu New Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Qisda Corporation
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Hubei Jianghan New Materials Co., Ltd.
3 interpretationsPrice Below Mean With Profitability And EquityRetained Earnings Heavy With Elevated PayoutHigh Retained Earnings With Profitability And Equity
Brilliance China Automotive Holdings Limited
3 interpretationsPrice Below Mean With Profitability And EquityRetained Earnings Heavy With Elevated PayoutHigh Retained Earnings With Profitability And Equity
Shanghai Lianming Machinery Co., Ltd.
3 interpretationsPrice Below Mean With Profitability And EquityRetained Earnings Heavy With Elevated PayoutHigh Retained Earnings With Profitability And Equity
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.