CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $1.79B, above the global median of $1.18B
- PositionOperating margin is 0%, lower than 95% of its Auto Parts peers (median 8%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.48%
Annual Rate
CNY 0.10Paid unknown
Payout Ratio
18.9%Sustainable
Last Ex-Dividend
Apr 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.99BCNY1.79B · vs all stocks (USD)
Trailing P/E
39.08xvs Auto Parts peers
Revenue (TTM)
5.09BCNY758.84M · vs all stocks (USD)
Profit Margin
6.05%vs Auto Parts peers
Beta
0.5840xvs all stocks
52-Week Change
-55.97%vs all stocks
Forward Annual Dividend Yield
0.48%vs all stocks
Market Capitalization
11.99BCNY1.79B · vs all stocks (USD)
Enterprise Value
11.71BCNY1.75B · vs all stocks (USD)
Trailing P/E
39.08xvs Auto Parts peers
Forward P/E
19.72xvs Auto Parts peers
Price to Sales (TTM)
2.36xvs Auto Parts peers
Price to Book (MRQ)
3.61xvs Auto Parts peers
Enterprise to Revenue
2.30xvs Auto Parts peers
Enterprise to EBITDA
18.33xvs Auto Parts peers
Gross Margin
17.25%vs Auto Parts peers
Profit Margin
6.05%vs Auto Parts peers
Operating Margin
-0.03%vs Auto Parts peers
Return on Assets (TTM)
3.38%vs Auto Parts peers
Return on Equity (TTM)
9.88%vs Auto Parts peers
Revenue (TTM)
5.09BCNY758.84M · vs all stocks (USD)
Revenue per Share (TTM)
8.93CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-21.30%vs Auto Parts peers
Gross Profit (TTM)
1.05BCNY156.57M · vs all stocks (USD)
EBITDA (TTM)
366.59MCNY54.70M · vs all stocks (USD)
Net Income (TTM)
307.48MCNY45.88M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-94.50%vs Auto Parts peers
Operating Cash Flow (TTM)
776.98MCNY115.94M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
571.90MCNY85.34M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1000CNYUpdated Sep 20, 2026Forward Annual Dividend Yield
0.48%vs all stocks
Trailing Annual Dividend Rate
0.1000CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.49%vs all stocks
Payout Ratio
18.87%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
544.67MCNY81.28M · 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 Sep 20, 2026Float Shares
262.66MSharesUpdated Sep 20, 2026% Held by Insiders
50.57%vs all stocks
% Held by Institutions
1.61%vs all stocks
Total Cash (MRQ)
684.19MCNY102.09M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.20CNYUpdated Sep 20, 2026Total Debt (MRQ)
524.24MCNY78.23M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1586xvs Auto Parts peers
Current Ratio (MRQ)
1.22xvs Auto Parts peers
Book Value per Share (MRQ)
5.74CNYUpdated Sep 20, 2026Total Assets
7.02BCNY1.05B · 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
3.23BCNY481.43M · vs all stocks (USD)
52-Week Low
19.30CNYUpdated Sep 20, 202652-Week High
48.01CNYUpdated Sep 20, 202652-Week Change
-55.97%vs all stocks
Beta
0.5840xvs all stocks
50-Day MA
21.93CNYUpdated Sep 20, 2026200-Day MA
30.48CNYUpdated Sep 20, 2026Avg 10-Day Volume
4.29MSharesUpdated Sep 20, 2026Avg 30-Day Volume
6.03MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.5300CNYUpdated Sep 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 0%, lower than 95% of its Auto Parts peers (median 8%)Significant
Operating margin: -0.00Industry median: 0.08Industry P5: 0.01Peers compared: 133
Financial Health
Altman Z-Score 3.27: safe zoneNotable
Altman Z-Score: 3.27
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 $1.79B, above the global median of $1.18BNotable
Market cap (USD): 1,789,300,993.281Global Median: 1,180,223,658.953
Revenue is $758.84M, above the global median of $548.88MNotable
Revenue (USD): 758,836,979.896Global Median: 548,883,780.48
Levered free cash flow is $85.34M, above the global median of $18.73MNotable
Levered free cash flow (USD): 85,339,295.228Global Median: 18,729,043.027
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Supply Chain
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