CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- PositionOperating margin is -6.7%, lower than 95% of its Auto Parts peers (median 6.8%)
- FinancialsAltman Z-Score 1.9: grey 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
0.41%
Annual Rate
CNY 0.02Paid unknown
Payout Ratio
173.4%High
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.31BCNY344.97M · vs all stocks (USD)
Trailing P/E
217.50xvs Auto Parts peers
Revenue (TTM)
1.85BCNY276.51M · vs all stocks (USD)
Profit Margin
0.70%vs Auto Parts peers
Beta
0.3790xvs all stocks
52-Week Change
-41.61%vs all stocks
Forward Annual Dividend Yield
0.41%vs all stocks
Market Capitalization
2.31BCNY344.97M · vs all stocks (USD)
Enterprise Value
2.78BCNY414.27M · vs all stocks (USD)
Trailing P/E
217.50xvs Auto Parts peers
Forward P/E
4.10xvs Auto Parts peers
Price to Sales (TTM)
1.25xvs Auto Parts peers
Price to Book (MRQ)
1.77xvs Auto Parts peers
Enterprise to Revenue
1.50xvs Auto Parts peers
Enterprise to EBITDA
18.75xvs Auto Parts peers
Gross Margin
9.92%vs Auto Parts peers
Profit Margin
0.70%vs Auto Parts peers
Operating Margin
-6.66%vs Auto Parts peers
Return on Assets (TTM)
0.12%vs Auto Parts peers
Return on Equity (TTM)
1.38%vs Auto Parts peers
Revenue (TTM)
1.85BCNY276.51M · vs all stocks (USD)
Revenue per Share (TTM)
4.79CNYUpdated Sep 20, 2026Quarterly Revenue Growth
3.40%vs Auto Parts peers
Gross Profit (TTM)
230.50MCNY34.39M · vs all stocks (USD)
EBITDA (TTM)
204.56MCNY30.52M · vs all stocks (USD)
Net Income (TTM)
13.06MCNY1.95M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.97%vs Auto Parts peers
Operating Cash Flow (TTM)
110.14MCNY16.44M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-327.40MCNY-48.85M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0200CNYUpdated Sep 20, 2026Forward Annual Dividend Yield
0.41%vs all stocks
Trailing Annual Dividend Rate
0.0200CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.46%vs all stocks
Payout Ratio
173.36%vs Auto Parts peers
Revenue
1.84BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.58BCNYFY2025 · Dec 31, 2025Gross Profit
268.68MCNYFY2025 · Dec 31, 2025Operating Income
67.50MCNY10.07M · vs all stocks (USD)
Pre-tax Income
50.61MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.37MCNYFY2025 · Dec 31, 2025Net Income
49.23MCNYFY2025 · Dec 31, 2025EBIT
76.70MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
204.56MCNYFY2025 · Dec 31, 2025Research & Development
78.37MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
46.27MCNYFY2025 · Dec 31, 2025Other Operating Expenses
14.54MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.64MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
26.10MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1271CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1271CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
387.36MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
387.36MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
49.23MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
65.66MCNYFY2025 · Dec 31, 2025Free Cash Flow
-267.25MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
243.21MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
49.23MCNYFY2025 · Dec 31, 2025Other Non-cash Items
53.84MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-32.51MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-4.91MCNYFY2025 · Dec 31, 2025Capital Expenditures
-332.91MCNYFY2025 · Dec 31, 2025Other Investing Activity
-30.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-362.91MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
918.15MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-649.52MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-33.92MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.88MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
232.83MCNYFY2025 · Dec 31, 2025Shares Outstanding
431.35MSharesUpdated Sep 20, 2026Float Shares
255.45MSharesUpdated Sep 20, 2026% Held by Insiders
20.86%vs all stocks
% Held by Institutions
3.66%vs all stocks
Total Cash (MRQ)
219.57MCNY32.76M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5670CNYUpdated Sep 20, 2026Total Debt (MRQ)
1.31BCNY195.07M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.38xvs Auto Parts peers
Current Ratio (MRQ)
0.7180xvs Auto Parts peers
Book Value per Share (MRQ)
2.45CNYUpdated Sep 20, 2026Total Assets
2.46BCNY367.59M · vs all stocks (USD)
Total Current Assets
1.09BCNYFY2025 · Dec 31, 2025Total Liabilities
1.49BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.38BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
72.42MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.42BCNYFY2025 · Dec 31, 2025Cash
243.79MCNYFY2025 · Dec 31, 2025Cash Equivalents
8.04MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
251.82MCNYFY2025 · Dec 31, 2025Other Short-term Investments
32.40KCNYFY2025 · Dec 31, 2025Accounts Receivable
383.39MCNYFY2025 · Dec 31, 2025Inventory
387.06MCNYFY2025 · Dec 31, 2025Accounts Payable
413.08MCNYFY2025 · Dec 31, 2025Short-term Debt
689.66MCNYFY2025 · Dec 31, 2025Other Current Liabilities
13.89MCNYFY2025 · Dec 31, 2025Long-term Debt
40.25MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.39MCNYFY2025 · Dec 31, 2025Common Stock (Book)
387.28MCNYFY2025 · Dec 31, 2025Retained Earnings
485.30MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
975.26MCNY145.53M · vs all stocks (USD)
52-Week Low
4.19CNYUpdated Sep 20, 202652-Week High
8.35CNYUpdated Sep 20, 202652-Week Change
-41.61%vs all stocks
Beta
0.3790xvs all stocks
50-Day MA
4.77CNYUpdated Sep 20, 2026200-Day MA
6.27CNYUpdated Sep 20, 2026Avg 10-Day Volume
10.06MSharesUpdated Sep 20, 2026Avg 30-Day Volume
12.66MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.0200CNYUpdated Sep 20, 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.
Peer Positioning
Operating margin is -6.7%, lower than 95% of its Auto Parts peers (median 6.8%)Significant
Operating margin: -0.07Industry median: 0.07Industry P5: -0.05Peers compared: 248
Current ratio is 0.72×, lower than 95% of its Auto Parts peers (median 1.71×)Significant
Current ratio: 0.72Industry median: 1.71Industry P5: 0.88Peers compared: 248
Debt-to-equity is 1.38×, higher than 95% of its Auto Parts peers (median 0.29×)Significant
Debt-to-equity: 1.38Industry median: 0.29Industry P95: 1.04Peers compared: 248
P/E ratio is 217.5×, higher than 95% of its Auto Parts peers (median 26.41×)Significant
P/E ratio: 217.5Industry median: 26.41Industry P95: 86.40Peers compared: 248
Financial Health
Altman Z-Score 1.9: grey zoneSignificant
Altman Z-Score: 1.90
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.