CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $188.34M, lower than 95% of all stocks globally
- PositionOperating margin is -6.2%, lower than 95% of its Auto Parts peers (median 7%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.27BCNY188.34M · vs all stocks (USD)
Revenue (TTM)
802.13MCNY118.90M · vs all stocks (USD)
Profit Margin
-1.72%vs Auto Parts peers
Beta
0.5110xvs all stocks
52-Week Change
-25.36%vs all stocks
Market Capitalization
1.27BCNY188.34M · vs all stocks (USD)
Enterprise Value
1.27BCNY188.17M · vs all stocks (USD)
Price to Sales (TTM)
1.60xvs Auto Parts peers
Price to Book (MRQ)
1.63xvs Auto Parts peers
Enterprise to Revenue
1.58xvs Auto Parts peers
Enterprise to EBITDA
42.53xvs Auto Parts peers
Gross Margin
26.87%vs Auto Parts peers
Profit Margin
-1.72%vs Auto Parts peers
Operating Margin
-6.18%vs Auto Parts peers
Return on Assets (TTM)
0.15%vs Auto Parts peers
Return on Equity (TTM)
-2.19%vs Auto Parts peers
Revenue (TTM)
802.13MCNY118.90M · vs all stocks (USD)
Revenue per Share (TTM)
8.43CNYUpdated Jul 15, 2026Quarterly Revenue Growth
20.10%vs Auto Parts peers
Gross Profit (TTM)
200.65MCNY29.74M · vs all stocks (USD)
EBITDA (TTM)
63.87MCNY9.47M · vs all stocks (USD)
Net Income (TTM)
-13.80MCNY-2.05M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-58.52%vs Auto Parts peers
Operating Cash Flow (TTM)
236.05MCNY34.99M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
407.38MCNY60.39M · vs all stocks (USD)
Payout Ratio
0.00%vs Auto Parts peers
Minority Interest (Equity)
-5.03MCNYFY2025 · Dec 31, 2025Revenue
781.44MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
569.45MCNYFY2025 · Dec 31, 2025Gross Profit
211.99MCNYFY2025 · Dec 31, 2025Operating Income
37.82MCNY5.61M · vs all stocks (USD)
Pre-tax Income
-18.59MCNYFY2025 · Dec 31, 2025Income Tax Expense
-188.30KCNYFY2025 · Dec 31, 2025Net Income
-18.40MCNYFY2025 · Dec 31, 2025EBIT
1.35MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
63.87MCNYFY2025 · Dec 31, 2025Research & Development
52.04MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
48.50MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.52MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.99MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
19.94MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1600CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
94.19MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
94.19MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-18.40MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
3.33MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
143.98MCNYFY2025 · Dec 31, 2025Free Cash Flow
114.66MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
82.18MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-18.40MCNYFY2025 · Dec 31, 2025Other Non-cash Items
27.17MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
107.54MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
27.67MCNYFY2025 · Dec 31, 2025Capital Expenditures
-29.32MCNYFY2025 · Dec 31, 2025Purchase of Investments
-220.00MCNYFY2025 · Dec 31, 2025Sale of Investments
220.42MCNYFY2025 · Dec 31, 2025Other Investing Activity
-92.50MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-121.40MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
472.45MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-485.98MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-13.31MCNYFY2025 · Dec 31, 2025Other Financing Charges
-96.48MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-123.32MCNYFY2025 · Dec 31, 2025Shares Outstanding
91.87MSharesUpdated Jul 15, 2026Float Shares
52.97MSharesUpdated Jul 15, 2026% Held by Insiders
42.29%vs all stocks
% Held by Institutions
0.79%vs all stocks
Total Cash (MRQ)
162.86MCNY24.14M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.83CNYUpdated Jul 15, 2026Total Debt (MRQ)
229.90MCNY34.08M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3031xvs Auto Parts peers
Current Ratio (MRQ)
1.50xvs Auto Parts peers
Book Value per Share (MRQ)
8.56CNYUpdated Jul 15, 2026Total Assets
1.76BCNY261.58M · vs all stocks (USD)
Total Current Assets
1.43BCNYFY2025 · Dec 31, 2025Total Liabilities
994.97MCNYFY2025 · Dec 31, 2025Total Non-current Assets
330.01MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
32.56MCNYFY2025 · Dec 31, 2025Total Current Liabilities
962.41MCNYFY2025 · Dec 31, 2025Cash
82.18MCNYFY2025 · Dec 31, 2025Cash Equivalents
9.48MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
91.66MCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.95MCNYFY2025 · Dec 31, 2025Accounts Receivable
880.90MCNYFY2025 · Dec 31, 2025Inventory
183.86MCNYFY2025 · Dec 31, 2025Accounts Payable
557.19MCNYFY2025 · Dec 31, 2025Short-term Debt
321.64MCNYFY2025 · Dec 31, 2025Other Current Liabilities
41.78MCNYFY2025 · Dec 31, 2025Long-term Debt
17.06MCNYFY2025 · Dec 31, 2025Common Stock (Book)
91.87MCNYFY2025 · Dec 31, 2025Retained Earnings
78.45MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
769.71MCNY114.09M · vs all stocks (USD)
Treasury Stock
50.01MCNYFY2025 · Dec 31, 202552-Week Low
12.79CNYUpdated Jul 15, 202652-Week High
33.70CNYUpdated Jul 15, 202652-Week Change
-25.36%vs all stocks
Beta
0.5110xvs all stocks
50-Day MA
16.49CNYUpdated Jul 15, 2026200-Day MA
21.47CNYUpdated Jul 15, 2026Avg 10-Day Volume
3.57MSharesUpdated Jul 15, 2026Avg 30-Day Volume
2.69MSharesUpdated Jul 15, 2026Diluted EPS (TTM)
-0.1400CNYUpdated Jul 15, 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 patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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 -6.2%, lower than 95% of its Auto Parts peers (median 7%)Significant
Operating margin: -0.06Industry median: 0.07Industry P5: -0.04Peers compared: 260
Financial Health
Altman Z-Score 1.59: grey zoneSignificant
Altman Z-Score: 1.59
Low earnings qualitySignificant
Earnings Quality Score: -4.84
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 $188.34M, lower than 95% of all stocks globallySignificant
Market cap (USD): 188,342,492.581Global P5: 269,387,740.27
Levered free cash flow is $60.39M, above the global median of $16.24MNotable
Levered free cash flow (USD): 60,385,515.241Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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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.