CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $1.64B, above the global median of $1.18B
- PositionOperating margin is -1%, lower than 95% of its Auto Parts peers (median 8%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.39%Below 5Y avg (0.82%)
Annual Rate
CNY 0.08Paid annual
Payout Ratio
80.0%Moderate
Last Ex-Dividend
May 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.02BCNY1.64B · vs all stocks (USD)
Trailing P/E
207.00xvs Auto Parts peers
Revenue (TTM)
956.06MCNY142.66M · vs all stocks (USD)
Profit Margin
5.64%vs Auto Parts peers
Beta
1.25xvs all stocks
52-Week Change
59.35%vs all stocks
Market Capitalization
11.02BCNY1.64B · vs all stocks (USD)
Enterprise Value
11.15BCNY1.66B · vs all stocks (USD)
Trailing P/E
207.00xvs Auto Parts peers
Forward P/E
59.14xvs Auto Parts peers
Price to Sales (TTM)
11.53xvs Auto Parts peers
Price to Book (MRQ)
6.86xvs Auto Parts peers
Enterprise to Revenue
11.66xvs Auto Parts peers
Enterprise to EBITDA
106.81xvs Auto Parts peers
Gross Margin
24.10%vs Auto Parts peers
Profit Margin
5.64%vs Auto Parts peers
Operating Margin
-0.99%vs Auto Parts peers
Return on Assets (TTM)
0.96%vs Auto Parts peers
Return on Equity (TTM)
2.31%vs Auto Parts peers
Revenue (TTM)
956.06MCNY142.66M · vs all stocks (USD)
Revenue per Share (TTM)
1.79CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-11.30%vs Auto Parts peers
Gross Profit (TTM)
230.23MCNY34.36M · vs all stocks (USD)
EBITDA (TTM)
88.16MCNY13.16M · vs all stocks (USD)
Net Income (TTM)
53.89MCNY8.04M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-75.40%vs Auto Parts peers
Operating Cash Flow (TTM)
140.79MCNY21.01M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
59.25MCNY8.84M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0800CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.39%vs all stocks
5-Year Average Dividend Yield
0.82%vs all stocks
Payout Ratio
80.00%vs Auto Parts peers
Minority Interest (Equity)
10.60MCNYFY2025 · Dec 31, 2025Revenue
993.78MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
740.70MCNYFY2025 · Dec 31, 2025Gross Profit
253.09MCNYFY2025 · Dec 31, 2025Operating Income
75.26MCNY11.23M · vs all stocks (USD)
Pre-tax Income
69.44MCNYFY2025 · Dec 31, 2025Income Tax Expense
22.26MCNYFY2025 · Dec 31, 2025Net Income
47.18MCNYFY2025 · Dec 31, 2025EBIT
97.92MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
169.43MCNYFY2025 · Dec 31, 2025Research & Development
49.16MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
36.66MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.29MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
9.42MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
28.48MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
538.23MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
538.23MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
47.18MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
17.40MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
87.87MCNYFY2025 · Dec 31, 2025Free Cash Flow
-161.40MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
338.97MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
47.18MCNYFY2025 · Dec 31, 2025Other Non-cash Items
44.17MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
8.94MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-12.43MCNYFY2025 · Dec 31, 2025Capital Expenditures
-249.26MCNYFY2025 · Dec 31, 2025Sale of Investments
24.31MCNYFY2025 · Dec 31, 2025Other Investing Activity
-45.98MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-270.93MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
294.64MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-135.18MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-56.73MCNYFY2025 · Dec 31, 2025Other Financing Charges
-8.80MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
93.93MCNYFY2025 · Dec 31, 2025Shares Outstanding
532.51MSharesUpdated Sep 20, 2026Float Shares
297.36MSharesUpdated Sep 20, 2026% Held by Insiders
47.07%vs all stocks
% Held by Institutions
4.23%vs all stocks
Total Cash (MRQ)
582.69MCNY86.95M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.09CNYUpdated Sep 20, 2026Total Debt (MRQ)
707.15MCNY105.52M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4393xvs Auto Parts peers
Current Ratio (MRQ)
1.40xvs Auto Parts peers
Book Value per Share (MRQ)
3.02CNYUpdated Sep 20, 2026Total Assets
2.66BCNY397.49M · vs all stocks (USD)
Total Current Assets
1.15BCNYFY2025 · Dec 31, 2025Total Liabilities
1.01BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.51BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
646.87MCNYFY2025 · Dec 31, 2025Total Current Liabilities
362.86MCNYFY2025 · Dec 31, 2025Cash
338.97MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.44KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
338.97MCNYFY2025 · Dec 31, 2025Other Short-term Investments
261.61MCNYFY2025 · Dec 31, 2025Accounts Receivable
183.20MCNYFY2025 · Dec 31, 2025Inventory
169.24MCNYFY2025 · Dec 31, 2025Accounts Payable
147.70MCNYFY2025 · Dec 31, 2025Short-term Debt
142.03MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.40MCNYFY2025 · Dec 31, 2025Long-term Debt
609.15MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
3.74MCNYFY2025 · Dec 31, 2025Common Stock (Book)
532.51MCNYFY2025 · Dec 31, 2025Retained Earnings
438.54MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.65BCNY246.82M · vs all stocks (USD)
52-Week Low
12.34CNYUpdated Sep 20, 202652-Week High
27.78CNYUpdated Sep 20, 202652-Week Change
59.35%vs all stocks
Beta
1.25xvs all stocks
50-Day MA
16.20CNYUpdated Sep 20, 2026200-Day MA
17.83CNYUpdated Sep 20, 2026Avg 10-Day Volume
23.81MSharesUpdated Sep 20, 2026Avg 30-Day Volume
16.85MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.1000CNYUpdated Sep 20, 20262 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?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets 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
Operating margin is -1%, lower than 95% of its Auto Parts peers (median 8%)Significant
Operating margin: -0.01Industry median: 0.08Industry P5: 0.01Peers compared: 133
P/E ratio is 207×, higher than 95% of its Auto Parts peers (median 23.59×)Significant
P/E ratio: 207Industry median: 23.59Industry P95: 174.044Peers compared: 133
Financial Health
Altman Z-Score 7.63: safe zoneNotable
Altman Z-Score: 7.63
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 $1.64B, above the global median of $1.18BNotable
Market cap (USD): 1,644,844,095.979Global Median: 1,180,223,658.953
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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.