CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- PositionOperating margin is -8.4%, lower than 95% of its Auto Parts peers (median 7%)
- FinancialsAltman Z-Score 7.15: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.61BCNY387.81M · vs all stocks (USD)
Revenue (TTM)
445.96MCNY66.23M · vs all stocks (USD)
Profit Margin
-16.49%vs Auto Parts peers
Beta
1.06xvs all stocks
52-Week Change
-2.12%vs all stocks
Market Capitalization
2.61BCNY387.81M · vs all stocks (USD)
Enterprise Value
2.75BCNY408.16M · vs all stocks (USD)
Price to Sales (TTM)
6.45xvs Auto Parts peers
Price to Book (MRQ)
4.54xvs Auto Parts peers
Enterprise to Revenue
6.16xvs Auto Parts peers
Gross Margin
16.39%vs Auto Parts peers
Profit Margin
-16.49%vs Auto Parts peers
Operating Margin
-8.42%vs Auto Parts peers
Return on Assets (TTM)
-1.77%vs Auto Parts peers
Return on Equity (TTM)
-11.53%vs Auto Parts peers
Revenue (TTM)
445.96MCNY66.23M · vs all stocks (USD)
Revenue per Share (TTM)
2.60CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-19.90%vs Auto Parts peers
Gross Profit (TTM)
74.64MCNY11.09M · vs all stocks (USD)
EBITDA (TTM)
-502.76KCNY-74.67K · vs all stocks (USD)
Net Income (TTM)
-73.55MCNY-10.92M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-30.47%vs Auto Parts peers
Operating Cash Flow (TTM)
58.54MCNY8.69M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
84.29MCNY12.52M · vs all stocks (USD)
Payout Ratio
0.00%vs Auto Parts peers
Minority Interest (Equity)
5.74MCNYFY2025 · Dec 31, 2025Revenue
466.71MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
375.10MCNYFY2025 · Dec 31, 2025Gross Profit
91.61MCNYFY2025 · Dec 31, 2025Operating Income
-4.66MCNY-692.37K · vs all stocks (USD)
Pre-tax Income
-77.30MCNYFY2025 · Dec 31, 2025Income Tax Expense
-2.86MCNYFY2025 · Dec 31, 2025Net Income
-74.43MCNYFY2025 · Dec 31, 2025EBIT
-77.19MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-33.83MCNYFY2025 · Dec 31, 2025Research & Development
37.46MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
17.67MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.13MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
387.61KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
106.49KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.4073CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.4073CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
171.13MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
171.13MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-74.43MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
4.73MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-64.82MCNYFY2025 · Dec 31, 2025Free Cash Flow
-76.35MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
127.46MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-74.43MCNYFY2025 · Dec 31, 2025Other Non-cash Items
5.78MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
3.08MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
753.46KCNYFY2025 · Dec 31, 2025Capital Expenditures
-11.53MCNYFY2025 · Dec 31, 2025Purchase of Investments
-148.60MCNYFY2025 · Dec 31, 2025Sale of Investments
185.91MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
25.78MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
5.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-5.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
39.23KCNYFY2025 · Dec 31, 2025Other Financing Charges
-893.64KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-854.41KCNYFY2025 · Dec 31, 2025Shares Outstanding
171.11MSharesUpdated Aug 19, 2026Float Shares
105.66MSharesUpdated Aug 19, 2026% Held by Insiders
40.59%vs all stocks
% Held by Institutions
1.14%vs all stocks
Total Cash (MRQ)
138.61MCNY20.59M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8100CNYUpdated Aug 19, 2026Total Debt (MRQ)
3.76MCNY558.96K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0059xvs Auto Parts peers
Current Ratio (MRQ)
2.99xvs Auto Parts peers
Book Value per Share (MRQ)
3.70CNYUpdated Aug 19, 2026Total Assets
895.78MCNY133.04M · vs all stocks (USD)
Total Current Assets
467.77MCNYFY2025 · Dec 31, 2025Total Liabilities
251.19MCNYFY2025 · Dec 31, 2025Total Non-current Assets
428.01MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
76.74MCNYFY2025 · Dec 31, 2025Total Current Liabilities
174.45MCNYFY2025 · Dec 31, 2025Cash
127.46MCNYFY2025 · Dec 31, 2025Cash Equivalents
9.21MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
136.67MCNYFY2025 · Dec 31, 2025Other Short-term Investments
11.99KCNYFY2025 · Dec 31, 2025Accounts Receivable
118.39MCNYFY2025 · Dec 31, 2025Inventory
82.22MCNYFY2025 · Dec 31, 2025Accounts Payable
149.64MCNYFY2025 · Dec 31, 2025Short-term Debt
1.61MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.79MCNYFY2025 · Dec 31, 2025Long-term Debt
2.43MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
67.83MCNYFY2025 · Dec 31, 2025Common Stock (Book)
171.11MCNYFY2025 · Dec 31, 2025Retained Earnings
180.04MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
644.59MCNY95.73M · vs all stocks (USD)
52-Week Low
10.64CNYUpdated Aug 19, 202652-Week High
23.76CNYUpdated Aug 19, 202652-Week Change
-2.12%vs all stocks
Beta
1.06xvs all stocks
50-Day MA
15.45CNYUpdated Aug 19, 2026200-Day MA
17.93CNYUpdated Aug 19, 2026Avg 10-Day Volume
5.95MSharesUpdated Aug 19, 2026Avg 30-Day Volume
5.85MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.4300CNYUpdated Aug 19, 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 -8.4%, lower than 95% of its Auto Parts peers (median 7%)Significant
Operating margin: -0.08Industry median: 0.07Industry P5: -0.04Peers compared: 260
Profit margin is -16.5%, lower than 95% of its Auto Parts peers (median 4.8%)Significant
Profit margin: -0.16Industry median: 0.05Industry P5: -0.13Peers compared: 260
Return on equity is -11.5%, lower than 95% of its Auto Parts peers (median 6.9%)Significant
Return on equity: -0.12Industry median: 0.07Industry P5: -0.11Peers compared: 260
Debt-to-equity is 0.01×, lower than 95% of its Auto Parts peers (median 0.29×)Notable
Debt-to-equity: 0.01Industry median: 0.29Industry P5: 0.01Peers compared: 260
Financial Health
Altman Z-Score 7.15: safe zoneNotable
Altman Z-Score: 7.15
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.