CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleLevered free cash flow is $59.46M, above the global median of $18.73M
- PositionOperating margin is -5.8%, lower than 95% of its Auto Parts peers (median 6.8%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.74BCNY707.32M · vs all stocks (USD)
Revenue (TTM)
3.03BCNY452.08M · vs all stocks (USD)
Profit Margin
-1.02%vs Auto Parts peers
Beta
0.9280xvs all stocks
52-Week Change
26.78%vs all stocks
Market Capitalization
4.74BCNY707.32M · vs all stocks (USD)
Enterprise Value
3.66BCNY545.46M · vs all stocks (USD)
Price to Sales (TTM)
1.56xvs Auto Parts peers
Price to Book (MRQ)
2.09xvs Auto Parts peers
Enterprise to Revenue
1.21xvs Auto Parts peers
Gross Margin
12.14%vs Auto Parts peers
Profit Margin
-1.02%vs Auto Parts peers
Operating Margin
-5.83%vs Auto Parts peers
Return on Assets (TTM)
-1.16%vs Auto Parts peers
Return on Equity (TTM)
-1.38%vs Auto Parts peers
Revenue (TTM)
3.03BCNY452.08M · vs all stocks (USD)
Revenue per Share (TTM)
18.57CNYUpdated Sep 21, 2026Quarterly Revenue Growth
35.10%vs Auto Parts peers
Gross Profit (TTM)
350.64MCNY52.32M · vs all stocks (USD)
EBITDA (TTM)
51.49MCNY7.68M · vs all stocks (USD)
Net Income (TTM)
-30.92MCNY-4.61M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
69.31%vs Auto Parts peers
Operating Cash Flow (TTM)
616.66MCNY92.02M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
398.46MCNY59.46M · vs all stocks (USD)
Payout Ratio
0.00%vs Auto Parts peers
Minority Interest (Equity)
2.31MCNYFY2025 · Dec 31, 2025Revenue
2.67BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.31BCNYFY2025 · Dec 31, 2025Gross Profit
362.32MCNYFY2025 · Dec 31, 2025Operating Income
-77.22MCNY-11.52M · vs all stocks (USD)
Pre-tax Income
-114.81MCNYFY2025 · Dec 31, 2025Income Tax Expense
5.39MCNYFY2025 · Dec 31, 2025Net Income
-120.20MCNYFY2025 · Dec 31, 2025EBIT
-103.11MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
51.49MCNYFY2025 · Dec 31, 2025Research & Development
262.99MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
71.86MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.85MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.13MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
11.70MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.7300CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.7300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
164.50MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
164.50MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-120.20MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
118.37KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
133.94MCNYFY2025 · Dec 31, 2025Free Cash Flow
-49.23MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
504.08MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-120.20MCNYFY2025 · Dec 31, 2025Other Non-cash Items
46.34MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
149.80MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
58.00MCNYFY2025 · Dec 31, 2025Capital Expenditures
-183.17MCNYFY2025 · Dec 31, 2025Purchase of Investments
-7.40BCNYFY2025 · Dec 31, 2025Sale of Investments
6.86BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-723.79MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
421.25MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-343.48MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-5.74MCNYFY2025 · Dec 31, 2025Other Financing Charges
-27.89MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
44.14MCNYFY2025 · Dec 31, 2025Shares Outstanding
168.57MSharesUpdated Sep 21, 2026Float Shares
120.25MSharesUpdated Sep 21, 2026% Held by Insiders
33.42%vs all stocks
% Held by Institutions
1.76%vs all stocks
Total Cash (MRQ)
1.14BCNY169.95M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.86CNYUpdated Sep 21, 2026Total Debt (MRQ)
125.45MCNY18.72M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0560xvs Auto Parts peers
Current Ratio (MRQ)
1.52xvs Auto Parts peers
Book Value per Share (MRQ)
13.47CNYUpdated Sep 21, 2026Total Assets
4.51BCNY672.72M · vs all stocks (USD)
Total Current Assets
3.44BCNYFY2025 · Dec 31, 2025Total Liabilities
2.32BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.07BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
140.97MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.18BCNYFY2025 · Dec 31, 2025Cash
504.08MCNYFY2025 · Dec 31, 2025Cash Equivalents
105.31MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
609.39MCNYFY2025 · Dec 31, 2025Other Short-term Investments
719.88MCNYFY2025 · Dec 31, 2025Accounts Receivable
906.50MCNYFY2025 · Dec 31, 2025Inventory
482.09MCNYFY2025 · Dec 31, 2025Accounts Payable
1.76BCNYFY2025 · Dec 31, 2025Short-term Debt
212.22MCNYFY2025 · Dec 31, 2025Other Current Liabilities
9.01MCNYFY2025 · Dec 31, 2025Long-term Debt
84.18MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
17.37MCNYFY2025 · Dec 31, 2025Common Stock (Book)
167.61MCNYFY2025 · Dec 31, 2025Retained Earnings
-365.66MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.19BCNY326.48M · vs all stocks (USD)
Treasury Stock
50.01MCNYFY2025 · Dec 31, 202552-Week Low
20.77CNYUpdated Sep 21, 202652-Week High
57.50CNYUpdated Sep 21, 202652-Week Change
26.78%vs all stocks
Beta
0.9280xvs all stocks
50-Day MA
29.43CNYUpdated Sep 21, 2026200-Day MA
31.98CNYUpdated Sep 21, 2026Avg 10-Day Volume
5.28MSharesUpdated Sep 21, 2026Avg 30-Day Volume
6.26MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.2000CNYUpdated Sep 21, 20262 interpretations 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.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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 -5.8%, lower than 95% of its Auto Parts peers (median 6.8%)Significant
Operating margin: -0.06Industry median: 0.07Industry P5: -0.05Peers compared: 248
Financial Health
Altman Z-Score 1.96: grey zoneSignificant
Altman Z-Score: 1.96
Low earnings qualitySignificant
Earnings Quality Score: -1.73
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 $59.46M, above the global median of $18.73MNotable
Levered free cash flow (USD): 59,458,473.377Global Median: 18,729,043.027
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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.