CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- FinancialsAltman Z-Score 2.17: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.62BCNY540.30M · vs all stocks (USD)
Revenue (TTM)
1.25BCNY186.28M · vs all stocks (USD)
Profit Margin
-11.67%vs Auto Parts peers
52-Week Change
-0.54%vs all stocks
Market Capitalization
3.62BCNY540.30M · vs all stocks (USD)
Enterprise Value
3.87BCNY577.07M · vs all stocks (USD)
Forward P/E
17.00xvs Auto Parts peers
Price to Sales (TTM)
2.90xvs Auto Parts peers
Price to Book (MRQ)
2.42xvs Auto Parts peers
Enterprise to Revenue
3.10xvs Auto Parts peers
Enterprise to EBITDA
195.61xvs Auto Parts peers
Gross Margin
26.50%vs Auto Parts peers
Profit Margin
-11.67%vs Auto Parts peers
Operating Margin
9.49%vs Auto Parts peers
Return on Assets (TTM)
-1.47%vs Auto Parts peers
Return on Equity (TTM)
-9.59%vs Auto Parts peers
Revenue (TTM)
1.25BCNY186.28M · vs all stocks (USD)
Revenue per Share (TTM)
3.16CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-6.40%vs Auto Parts peers
Gross Profit (TTM)
223.11MCNY33.29M · vs all stocks (USD)
EBITDA (TTM)
121.74MCNY18.17M · vs all stocks (USD)
Net Income (TTM)
-145.62MCNY-21.73M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
792.60%vs Auto Parts peers
Operating Cash Flow (TTM)
143.59MCNY21.43M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
87.64MCNY13.08M · vs all stocks (USD)
5-Year Average Dividend Yield
0.95%vs all stocks
Payout Ratio
0.00%vs Auto Parts peers
Minority Interest (Equity)
109.06MCNYFY2025 · Dec 31, 2025Revenue
1.29BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.01BCNYFY2025 · Dec 31, 2025Gross Profit
277.93MCNYFY2025 · Dec 31, 2025Operating Income
43.23MCNY6.45M · vs all stocks (USD)
Pre-tax Income
-235.60MCNYFY2025 · Dec 31, 2025Income Tax Expense
-4.93MCNYFY2025 · Dec 31, 2025Net Income
-230.66MCNYFY2025 · Dec 31, 2025EBIT
-206.99MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
121.74MCNYFY2025 · Dec 31, 2025Research & Development
57.45MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
66.10MCNYFY2025 · Dec 31, 2025Other Operating Expenses
18.50MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.62MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
28.61MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.5255CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.5255CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
396.23MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
396.23MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-230.66MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
22.45MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-93.71MCNYFY2025 · Dec 31, 2025Free Cash Flow
-109.37MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
709.63MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-230.66MCNYFY2025 · Dec 31, 2025Other Non-cash Items
29.85MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
40.34MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
66.77MCNYFY2025 · Dec 31, 2025Capital Expenditures
-15.66MCNYFY2025 · Dec 31, 2025Net Acquisitions
36.68KCNYFY2025 · Dec 31, 2025Sale of Investments
2.30MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-13.33MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
737.51MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-587.92MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-67.08MCNYFY2025 · Dec 31, 2025Other Financing Charges
-46.04MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
36.45MCNYFY2025 · Dec 31, 2025Shares Outstanding
394.43MSharesUpdated Sep 20, 2026Float Shares
277.94MSharesUpdated Sep 20, 2026% Held by Insiders
35.46%vs all stocks
% Held by Institutions
1.37%vs all stocks
Total Cash (MRQ)
606.24MCNY90.46M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.53CNYUpdated Sep 20, 2026Total Debt (MRQ)
738.36MCNY110.18M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4589xvs Auto Parts peers
Current Ratio (MRQ)
2.65xvs Auto Parts peers
Book Value per Share (MRQ)
3.79CNYUpdated Sep 20, 2026Total Assets
3.00BCNY448.17M · vs all stocks (USD)
Total Current Assets
2.23BCNYFY2025 · Dec 31, 2025Total Liabilities
1.47BCNYFY2025 · Dec 31, 2025Total Non-current Assets
774.28MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
486.92MCNYFY2025 · Dec 31, 2025Total Current Liabilities
987.85MCNYFY2025 · Dec 31, 2025Cash
709.83MCNYFY2025 · Dec 31, 2025Cash Equivalents
42.06MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
751.90MCNYFY2025 · Dec 31, 2025Accounts Receivable
798.27MCNYFY2025 · Dec 31, 2025Inventory
437.54MCNYFY2025 · Dec 31, 2025Accounts Payable
469.48MCNYFY2025 · Dec 31, 2025Short-term Debt
382.66MCNYFY2025 · Dec 31, 2025Other Current Liabilities
24.58MCNYFY2025 · Dec 31, 2025Long-term Debt
457.94MCNYFY2025 · Dec 31, 2025Common Stock (Book)
420.09MCNYFY2025 · Dec 31, 2025Retained Earnings
-8.62MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.53BCNY228.10M · vs all stocks (USD)
Treasury Stock
200.32MCNYFY2025 · Dec 31, 202552-Week Low
6.93CNYUpdated Sep 20, 202652-Week High
13.33CNYUpdated Sep 20, 202652-Week Change
-0.54%vs all stocks
50-Day MA
8.31CNYUpdated Sep 20, 2026200-Day MA
9.78CNYUpdated Sep 20, 2026Avg 10-Day Volume
8.68MSharesUpdated Sep 20, 2026Avg 30-Day Volume
7.34MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.3700CNYUpdated Sep 20, 2026Shared 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 2.17: grey zoneSignificant
Altman Z-Score: 2.17
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
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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.