CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $805.45M, above the global median of $548.88M
- FinancialsAltman Z-Score 2.4: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.26BCNY784.53M · vs all stocks (USD)
Trailing P/E
29.85xvs Auto Parts peers
Revenue (TTM)
5.40BCNY805.45M · vs all stocks (USD)
Profit Margin
3.24%vs Auto Parts peers
Beta
0.7500xvs all stocks
52-Week Change
-3.12%vs all stocks
Market Capitalization
5.26BCNY784.53M · vs all stocks (USD)
Enterprise Value
5.88BCNY876.74M · vs all stocks (USD)
Trailing P/E
29.85xvs Auto Parts peers
Forward P/E
9.37xvs Auto Parts peers
Price to Sales (TTM)
0.9740xvs Auto Parts peers
Price to Book (MRQ)
2.69xvs Auto Parts peers
Enterprise to Revenue
1.09xvs Auto Parts peers
Enterprise to EBITDA
13.29xvs Auto Parts peers
Gross Margin
21.63%vs Auto Parts peers
Profit Margin
3.24%vs Auto Parts peers
Operating Margin
5.10%vs Auto Parts peers
Return on Assets (TTM)
3.43%vs Auto Parts peers
Return on Equity (TTM)
9.50%vs Auto Parts peers
Revenue (TTM)
5.40BCNY805.45M · vs all stocks (USD)
Revenue per Share (TTM)
31.53CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-1.20%vs Auto Parts peers
Gross Profit (TTM)
1.03BCNY153.08M · vs all stocks (USD)
EBITDA (TTM)
301.21MCNY44.95M · vs all stocks (USD)
Net Income (TTM)
174.79MCNY26.08M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-0.60%vs Auto Parts peers
Operating Cash Flow (TTM)
558.34MCNY83.32M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
100.04MCNY14.93M · vs all stocks (USD)
5-Year Average Dividend Yield
1.09%vs all stocks
Payout Ratio
0.00%vs Auto Parts peers
Minority Interest (Equity)
4.94MCNYFY2025 · Dec 31, 2025Revenue
5.44BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.41BCNYFY2025 · Dec 31, 2025Gross Profit
1.02BCNYFY2025 · Dec 31, 2025Operating Income
277.79MCNY41.45M · vs all stocks (USD)
Pre-tax Income
198.15MCNYFY2025 · Dec 31, 2025Income Tax Expense
41.49MCNYFY2025 · Dec 31, 2025Net Income
156.66MCNYFY2025 · Dec 31, 2025EBIT
248.80MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
562.71MCNYFY2025 · Dec 31, 2025Research & Development
212.53MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
188.30MCNYFY2025 · Dec 31, 2025Other Operating Expenses
13.89MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.23MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
50.65MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.9200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.9200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
170.73MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
170.73MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
156.66MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
418.45KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
93.33MCNYFY2025 · Dec 31, 2025Free Cash Flow
-117.14MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
278.95MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
156.66MCNYFY2025 · Dec 31, 2025Other Non-cash Items
65.47MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-138.62MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
9.82MCNYFY2025 · Dec 31, 2025Capital Expenditures
-210.47MCNYFY2025 · Dec 31, 2025Other Investing Activity
-848.00KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-211.32MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
594.63MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-582.90MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-48.00MCNYFY2025 · Dec 31, 2025Other Financing Charges
-117.58MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-153.83MCNYFY2025 · Dec 31, 2025Shares Outstanding
172.66MSharesUpdated Sep 20, 2026Float Shares
110.96MSharesUpdated Sep 20, 2026% Held by Insiders
38.69%vs all stocks
% Held by Institutions
5.52%vs all stocks
Total Cash (MRQ)
444.22MCNY66.29M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.57CNYUpdated Sep 20, 2026Total Debt (MRQ)
1.05BCNY156.60M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5342xvs Auto Parts peers
Current Ratio (MRQ)
1.21xvs Auto Parts peers
Book Value per Share (MRQ)
11.31CNYUpdated Sep 20, 2026Total Assets
4.66BCNY695.88M · vs all stocks (USD)
Total Current Assets
2.44BCNYFY2025 · Dec 31, 2025Total Liabilities
2.83BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.23BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
822.00MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.01BCNYFY2025 · Dec 31, 2025Cash
278.95MCNYFY2025 · Dec 31, 2025Cash Equivalents
89.62MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
368.57MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.02BCNYFY2025 · Dec 31, 2025Inventory
779.57MCNYFY2025 · Dec 31, 2025Accounts Payable
1.19BCNYFY2025 · Dec 31, 2025Short-term Debt
379.36MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.20MCNYFY2025 · Dec 31, 2025Long-term Debt
668.64MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
26.78MCNYFY2025 · Dec 31, 2025Common Stock (Book)
170.05MCNYFY2025 · Dec 31, 2025Retained Earnings
-553.97MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.83BCNY273.45M · vs all stocks (USD)
52-Week Low
19.96CNYUpdated Sep 20, 202652-Week High
39.18CNYUpdated Sep 20, 202652-Week Change
-3.12%vs all stocks
Beta
0.7500xvs all stocks
50-Day MA
24.26CNYUpdated Sep 20, 2026200-Day MA
30.54CNYUpdated Sep 20, 2026Avg 10-Day Volume
7.15MSharesUpdated Sep 20, 2026Avg 30-Day Volume
6.69MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
1.02CNYUpdated 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 2.4: grey zoneSignificant
Altman Z-Score: 2.40
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
Revenue is $805.45M, above the global median of $548.88MNotable
Revenue (USD): 805,451,607.982Global Median: 548,883,780.48
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