CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $1.82B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.31: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.44%
Annual Rate
CNY 0.10Paid unknown
Payout Ratio
19.3%Sustainable
Last Ex-Dividend
Apr 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.27BCNY1.82B · vs all stocks (USD)
Trailing P/E
31.01xvs Auto Parts peers
Revenue (TTM)
5.35BCNY794.53M · vs all stocks (USD)
Profit Margin
8.01%vs Auto Parts peers
Beta
0.5960xvs all stocks
52-Week Change
-55.71%vs all stocks
Forward Annual Dividend Yield
0.44%vs all stocks
Market Capitalization
12.27BCNY1.82B · vs all stocks (USD)
Enterprise Value
13.23BCNY1.96B · vs all stocks (USD)
Trailing P/E
31.01xvs Auto Parts peers
Forward P/E
21.86xvs Auto Parts peers
Price to Sales (TTM)
2.48xvs Auto Parts peers
Price to Book (MRQ)
3.96xvs Auto Parts peers
Enterprise to Revenue
2.47xvs Auto Parts peers
Enterprise to EBITDA
17.00xvs Auto Parts peers
Gross Margin
23.76%vs Auto Parts peers
Profit Margin
8.01%vs Auto Parts peers
Operating Margin
9.06%vs Auto Parts peers
Return on Assets (TTM)
4.75%vs Auto Parts peers
Return on Equity (TTM)
13.97%vs Auto Parts peers
Revenue (TTM)
5.35BCNY794.53M · vs all stocks (USD)
Revenue per Share (TTM)
9.40CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-10.40%vs Auto Parts peers
Gross Profit (TTM)
1.13BCNY167.71M · vs all stocks (USD)
EBITDA (TTM)
505.76MCNY75.12M · vs all stocks (USD)
Net Income (TTM)
428.29MCNY63.61M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-47.00%vs Auto Parts peers
Operating Cash Flow (TTM)
662.74MCNY98.43M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
289.10MCNY42.94M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1000CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
0.44%vs all stocks
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.43%vs all stocks
Payout Ratio
19.30%vs Auto Parts peers
Revenue
5.48BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.34BCNYFY2025 · Dec 31, 2025Gross Profit
1.15BCNYFY2025 · Dec 31, 2025Operating Income
544.67MCNY80.89M · vs all stocks (USD)
Pre-tax Income
551.49MCNYFY2025 · Dec 31, 2025Income Tax Expense
48.26MCNYFY2025 · Dec 31, 2025Net Income
503.23MCNYFY2025 · Dec 31, 2025EBIT
571.84MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
864.97MCNYFY2025 · Dec 31, 2025Research & Development
220.28MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
162.22MCNYFY2025 · Dec 31, 2025Other Operating Expenses
42.55MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.66MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
20.34MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.8900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.8700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
565.43MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
565.43MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
503.23MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
353.71MCNYFY2025 · Dec 31, 2025Free Cash Flow
-20.13MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
561.91MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
503.23MCNYFY2025 · Dec 31, 2025Other Non-cash Items
38.66MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-202.06MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
13.88MCNYFY2025 · Dec 31, 2025Capital Expenditures
-373.83MCNYFY2025 · Dec 31, 2025Net Acquisitions
-101.34MCNYFY2025 · Dec 31, 2025Purchase of Investments
-48.68MCNYFY2025 · Dec 31, 2025Sale of Investments
10.89MCNYFY2025 · Dec 31, 2025Other Investing Activity
-41.39MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-554.35MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
980.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.08BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-100.07MCNYFY2025 · Dec 31, 2025Other Financing Charges
24.21MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-176.72MCNYFY2025 · Dec 31, 2025Shares Outstanding
571.98MSharesUpdated Aug 19, 2026Float Shares
264.97MSharesUpdated Aug 19, 2026% Held by Insiders
50.38%vs all stocks
% Held by Institutions
2.20%vs all stocks
Total Cash (MRQ)
606.82MCNY90.13M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.06CNYUpdated Aug 19, 2026Total Debt (MRQ)
707.96MCNY105.15M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2134xvs Auto Parts peers
Current Ratio (MRQ)
1.29xvs Auto Parts peers
Book Value per Share (MRQ)
5.80CNYUpdated Aug 19, 2026Total Assets
7.02BCNY1.04B · vs all stocks (USD)
Total Current Assets
4.28BCNYFY2025 · Dec 31, 2025Total Liabilities
3.80BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.74BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
231.00MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.57BCNYFY2025 · Dec 31, 2025Cash
565.56MCNYFY2025 · Dec 31, 2025Cash Equivalents
168.98MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
734.54MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.36BCNYFY2025 · Dec 31, 2025Inventory
1.01BCNYFY2025 · Dec 31, 2025Accounts Payable
2.31BCNYFY2025 · Dec 31, 2025Short-term Debt
805.26MCNYFY2025 · Dec 31, 2025Other Current Liabilities
687.18KCNYFY2025 · Dec 31, 2025Long-term Debt
10.31MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
36.77MCNYFY2025 · Dec 31, 2025Common Stock (Book)
571.98MCNYFY2025 · Dec 31, 2025Retained Earnings
1.02BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.23BCNY479.17M · vs all stocks (USD)
52-Week Low
20.64CNYUpdated Aug 19, 202652-Week High
52.15CNYUpdated Aug 19, 202652-Week Change
-55.71%vs all stocks
Beta
0.5960xvs all stocks
50-Day MA
25.87CNYUpdated Aug 19, 2026200-Day MA
32.61CNYUpdated Aug 19, 2026Avg 10-Day Volume
7.40MSharesUpdated Aug 19, 2026Avg 30-Day Volume
8.89MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.7400CNYUpdated Aug 19, 20261 interpretation 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
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 3.31: safe zoneNotable
Altman Z-Score: 3.31
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
Market cap is $1.82B, above the global median of $1.15BNotable
Market cap (USD): 1,823,043,661.211Global Median: 1,146,734,693.424
Revenue is $794.53M, above the global median of $520.53MNotable
Revenue (USD): 794,532,211.343Global Median: 520,528,949.311
Levered free cash flow is $42.94M, above the global median of $16.24MNotable
Levered free cash flow (USD): 42,936,599.704Global 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.