CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleLevered free cash flow is $48.95M, above the global median of $18.73M
- FinancialsAltman Z-Score 2.2: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.09BCNY461.80M · vs all stocks (USD)
Revenue (TTM)
2.83BCNY422.97M · vs all stocks (USD)
Profit Margin
-7.09%vs Auto Parts peers
Beta
0.7120xvs all stocks
52-Week Change
-19.96%vs all stocks
Market Capitalization
3.09BCNY461.80M · vs all stocks (USD)
Enterprise Value
3.02BCNY450.25M · vs all stocks (USD)
Forward P/E
4.22xvs Auto Parts peers
Price to Sales (TTM)
1.09xvs Auto Parts peers
Price to Book (MRQ)
1.48xvs Auto Parts peers
Enterprise to Revenue
1.06xvs Auto Parts peers
Enterprise to EBITDA
15.83xvs Auto Parts peers
Gross Margin
17.81%vs Auto Parts peers
Profit Margin
-7.09%vs Auto Parts peers
Operating Margin
1.10%vs Auto Parts peers
Return on Assets (TTM)
1.17%vs Auto Parts peers
Return on Equity (TTM)
-9.30%vs Auto Parts peers
Revenue (TTM)
2.83BCNY422.97M · vs all stocks (USD)
Revenue per Share (TTM)
3.71CNYUpdated Sep 20, 2026Quarterly Revenue Growth
6.50%vs Auto Parts peers
Gross Profit (TTM)
492.74MCNY73.53M · vs all stocks (USD)
EBITDA (TTM)
254.90MCNY38.04M · vs all stocks (USD)
Net Income (TTM)
-200.98MCNY-29.99M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
215.10%vs Auto Parts peers
Operating Cash Flow (TTM)
306.81MCNY45.78M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
328.06MCNY48.95M · vs all stocks (USD)
5-Year Average Dividend Yield
1.56%vs all stocks
Payout Ratio
60.91%vs Auto Parts peers
Minority Interest (Equity)
6.44MCNYFY2025 · Dec 31, 2025Revenue
2.86BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.31BCNYFY2025 · Dec 31, 2025Gross Profit
548.06MCNYFY2025 · Dec 31, 2025Operating Income
113.04MCNY16.87M · vs all stocks (USD)
Pre-tax Income
-189.44MCNYFY2025 · Dec 31, 2025Income Tax Expense
3.36MCNYFY2025 · Dec 31, 2025Net Income
-192.80MCNYFY2025 · Dec 31, 2025EBIT
-185.55MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
254.90MCNYFY2025 · Dec 31, 2025Research & Development
147.13MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
128.92MCNYFY2025 · Dec 31, 2025Other Operating Expenses
24.45MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
16.11MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.89MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2500CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
763.13MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
763.13MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-192.80MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.02MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-349.40MCNYFY2025 · Dec 31, 2025Free Cash Flow
-397.42MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
244.38MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-192.80MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-6.32MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-118.26MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-32.02MCNYFY2025 · Dec 31, 2025Capital Expenditures
-48.02MCNYFY2025 · Dec 31, 2025Purchase of Investments
-5.94MCNYFY2025 · Dec 31, 2025Sale of Investments
345.42KCNYFY2025 · Dec 31, 2025Other Investing Activity
-202.15MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-255.76MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
94.90MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-27.49MCNYFY2025 · Dec 31, 2025Other Financing Charges
-9.49MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
57.92MCNYFY2025 · Dec 31, 2025Shares Outstanding
759.74MSharesUpdated Sep 20, 2026Float Shares
430.72MSharesUpdated Sep 20, 2026% Held by Insiders
44.47%vs all stocks
% Held by Institutions
0.23%vs all stocks
Total Cash (MRQ)
318.93MCNY47.59M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4200CNYUpdated Sep 20, 2026Total Debt (MRQ)
254.40MCNY37.96M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1223xvs Auto Parts peers
Current Ratio (MRQ)
1.56xvs Auto Parts peers
Book Value per Share (MRQ)
2.73CNYUpdated Sep 20, 2026Total Assets
3.73BCNY557.19M · vs all stocks (USD)
Total Current Assets
2.24BCNYFY2025 · Dec 31, 2025Total Liabilities
1.67BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.50BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
139.91MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.53BCNYFY2025 · Dec 31, 2025Cash
275.32MCNYFY2025 · Dec 31, 2025Cash Equivalents
174.50MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
449.82MCNYFY2025 · Dec 31, 2025Other Short-term Investments
13.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
900.96MCNYFY2025 · Dec 31, 2025Inventory
610.86MCNYFY2025 · Dec 31, 2025Accounts Payable
917.23MCNYFY2025 · Dec 31, 2025Short-term Debt
479.76MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.84MCNYFY2025 · Dec 31, 2025Long-term Debt
32.73MCNYFY2025 · Dec 31, 2025Common Stock (Book)
759.74MCNYFY2025 · Dec 31, 2025Retained Earnings
691.94MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.06BCNY307.56M · vs all stocks (USD)
52-Week Low
3.58CNYUpdated Sep 20, 202652-Week High
6.30CNYUpdated Sep 20, 202652-Week Change
-19.96%vs all stocks
Beta
0.7120xvs all stocks
50-Day MA
3.99CNYUpdated Sep 20, 2026200-Day MA
4.80CNYUpdated Sep 20, 2026Avg 10-Day Volume
6.94MSharesUpdated Sep 20, 2026Avg 30-Day Volume
9.54MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.2600CNYUpdated Sep 20, 2026Shared 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 2.2: grey zoneSignificant
Altman Z-Score: 2.20
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
Levered free cash flow is $48.95M, above the global median of $18.73MNotable
Levered free cash flow (USD): 48,953,180.051Global Median: 18,729,043.027
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