CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- PositionProfit margin is -15.8%, lower than 95% of its Auto Parts peers (median 4.8%)
- FinancialsAltman Z-Score 1.95: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.09BCNY458.68M · vs all stocks (USD)
Revenue (TTM)
1.27BCNY188.73M · vs all stocks (USD)
Profit Margin
-15.83%vs Auto Parts peers
Beta
0.6410xvs all stocks
52-Week Change
-29.78%vs all stocks
Market Capitalization
3.09BCNY458.68M · vs all stocks (USD)
Enterprise Value
3.48BCNY517.09M · vs all stocks (USD)
Forward P/E
15.20xvs Auto Parts peers
Price to Sales (TTM)
2.55xvs Auto Parts peers
Price to Book (MRQ)
2.21xvs Auto Parts peers
Enterprise to Revenue
2.74xvs Auto Parts peers
Gross Margin
25.99%vs Auto Parts peers
Profit Margin
-15.83%vs Auto Parts peers
Operating Margin
10.14%vs Auto Parts peers
Return on Assets (TTM)
-1.67%vs Auto Parts peers
Return on Equity (TTM)
-13.02%vs Auto Parts peers
Revenue (TTM)
1.27BCNY188.73M · vs all stocks (USD)
Revenue per Share (TTM)
3.22CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-5.40%vs Auto Parts peers
Gross Profit (TTM)
218.18MCNY32.40M · vs all stocks (USD)
EBITDA (TTM)
121.74MCNY18.08M · vs all stocks (USD)
Net Income (TTM)
-201.19MCNY-29.88M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
71.10%vs Auto Parts peers
Operating Cash Flow (TTM)
135.07MCNY20.06M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
31.36MCNY4.66M · vs all stocks (USD)
5-Year Average Dividend Yield
0.95%vs all stocks
Payout Ratio
507.61%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
43.23MCNY6.42M · 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
420.09MSharesUpdated Aug 19, 2026Float Shares
277.63MSharesUpdated Aug 19, 2026% Held by Insiders
33.79%vs all stocks
% Held by Institutions
0.86%vs all stocks
Total Cash (MRQ)
691.30MCNY102.67M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.75CNYUpdated Aug 19, 2026Total Debt (MRQ)
825.98MCNY122.67M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5258xvs Auto Parts peers
Current Ratio (MRQ)
2.28xvs Auto Parts peers
Book Value per Share (MRQ)
3.71CNYUpdated Aug 19, 2026Total Assets
3.00BCNY446.07M · 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
1.53BCNY227.03M · vs all stocks (USD)
Treasury Stock
200.32MCNYFY2025 · Dec 31, 202552-Week Low
6.93CNYUpdated Aug 19, 202652-Week High
13.33CNYUpdated Aug 19, 202652-Week Change
-29.78%vs all stocks
Beta
0.6410xvs all stocks
50-Day MA
8.48CNYUpdated Aug 19, 2026200-Day MA
9.93CNYUpdated Aug 19, 2026Avg 10-Day Volume
6.47MSharesUpdated Aug 19, 2026Avg 30-Day Volume
8.01MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.5100CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is -15.8%, lower than 95% of its Auto Parts peers (median 4.8%)Significant
Profit margin: -0.16Industry median: 0.05Industry P5: -0.13Peers compared: 260
Return on equity is -13%, lower than 95% of its Auto Parts peers (median 6.9%)Significant
Return on equity: -0.13Industry median: 0.07Industry P5: -0.11Peers compared: 260
Financial Health
Altman Z-Score 1.95: grey zoneSignificant
Altman Z-Score: 1.95
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
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