CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- PositionDebt-to-equity is 1.43×, higher than 95% of its Auto Parts peers (median 0.29×)
- FinancialsAltman Z-Score 3.37: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.14%
Annual Rate
CNY 0.10Paid annual
Payout Ratio
10.5%Sustainable
Last Ex-Dividend
Jun 15, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
5.28BCNY788.24M · vs all stocks (USD)
Trailing P/E
57.42xvs Auto Parts peers
Revenue (TTM)
1.27BCNY189.20M · vs all stocks (USD)
Profit Margin
7.09%vs Auto Parts peers
Beta
1.46xvs all stocks
52-Week Change
74.89%vs all stocks
Market Capitalization
5.28BCNY788.24M · vs all stocks (USD)
Enterprise Value
5.56BCNY829.44M · vs all stocks (USD)
Trailing P/E
57.42xvs Auto Parts peers
Forward P/E
42.60xvs Auto Parts peers
Price to Sales (TTM)
4.17xvs Auto Parts peers
Price to Book (MRQ)
5.37xvs Auto Parts peers
Enterprise to Revenue
4.38xvs Auto Parts peers
Enterprise to EBITDA
34.48xvs Auto Parts peers
Gross Margin
19.52%vs Auto Parts peers
Profit Margin
7.09%vs Auto Parts peers
Operating Margin
5.63%vs Auto Parts peers
Return on Assets (TTM)
2.83%vs Auto Parts peers
Return on Equity (TTM)
11.45%vs Auto Parts peers
Revenue (TTM)
1.27BCNY189.20M · vs all stocks (USD)
Revenue per Share (TTM)
16.18CNYUpdated Sep 21, 2026Quarterly Revenue Growth
39.10%vs Auto Parts peers
Gross Profit (TTM)
273.23MCNY40.77M · vs all stocks (USD)
EBITDA (TTM)
146.05MCNY21.79M · vs all stocks (USD)
Net Income (TTM)
89.95MCNY13.42M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-24.90%vs Auto Parts peers
Operating Cash Flow (TTM)
-30.93MCNY-4.62M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-52.51MCNY-7.84M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0952CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.14%vs all stocks
Payout Ratio
10.48%vs Auto Parts peers
Minority Interest (Equity)
43.80MCNYFY2025 · Dec 31, 2025Revenue
1.08BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
806.24MCNYFY2025 · Dec 31, 2025Gross Profit
274.91MCNYFY2025 · Dec 31, 2025Operating Income
146.93MCNY21.93M · vs all stocks (USD)
Pre-tax Income
129.88MCNYFY2025 · Dec 31, 2025Income Tax Expense
14.21MCNYFY2025 · Dec 31, 2025Net Income
115.67MCNYFY2025 · Dec 31, 2025EBIT
149.54MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
206.91MCNYFY2025 · Dec 31, 2025Research & Development
54.83MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
35.99MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.64MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.87MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
19.67MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.21CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.21CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
78.74MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
78.74MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
115.67MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-20.63MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-159.84MCNYFY2025 · Dec 31, 2025Free Cash Flow
-314.23MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
362.12MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
115.67MCNYFY2025 · Dec 31, 2025Other Non-cash Items
18.94MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-257.26MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-37.20MCNYFY2025 · Dec 31, 2025Capital Expenditures
-154.39MCNYFY2025 · Dec 31, 2025Purchase of Investments
-406.00MCNYFY2025 · Dec 31, 2025Sale of Investments
173.32MCNYFY2025 · Dec 31, 2025Other Investing Activity
2.52MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-384.55MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
906.84MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-702.57MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-23.80MCNYFY2025 · Dec 31, 2025Other Financing Charges
-12.84MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
167.63MCNYFY2025 · Dec 31, 2025Shares Outstanding
80.00MSharesUpdated Sep 21, 2026Float Shares
42.22MSharesUpdated Sep 21, 2026% Held by Insiders
47.25%vs all stocks
% Held by Institutions
10.79%vs all stocks
Total Cash (MRQ)
1.21BCNY181.01M · vs all stocks (USD)
Total Cash per Share (MRQ)
15.28CNYUpdated Sep 21, 2026Total Debt (MRQ)
1.48BCNY220.31M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.43xvs Auto Parts peers
Current Ratio (MRQ)
1.41xvs Auto Parts peers
Book Value per Share (MRQ)
12.30CNYUpdated Sep 21, 2026Total Assets
2.41BCNY359.84M · vs all stocks (USD)
Total Current Assets
1.68BCNYFY2025 · Dec 31, 2025Total Liabilities
1.43BCNYFY2025 · Dec 31, 2025Total Non-current Assets
726.90MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
248.73MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.18BCNYFY2025 · Dec 31, 2025Cash
362.12MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.07MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
364.20MCNYFY2025 · Dec 31, 2025Other Short-term Investments
502.20MCNYFY2025 · Dec 31, 2025Accounts Receivable
201.93MCNYFY2025 · Dec 31, 2025Inventory
304.75MCNYFY2025 · Dec 31, 2025Accounts Payable
321.26MCNYFY2025 · Dec 31, 2025Short-term Debt
806.44MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.61MCNYFY2025 · Dec 31, 2025Long-term Debt
176.36MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
13.00MCNYFY2025 · Dec 31, 2025Common Stock (Book)
80.00MCNYFY2025 · Dec 31, 2025Retained Earnings
448.13MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
979.23MCNY146.12M · vs all stocks (USD)
Treasury Stock
25.02MCNYFY2025 · Dec 31, 202552-Week Low
35.20CNYUpdated Sep 21, 202652-Week High
102.90CNYUpdated Sep 21, 202652-Week Change
74.89%vs all stocks
Beta
1.46xvs all stocks
50-Day MA
55.15CNYUpdated Sep 21, 2026200-Day MA
65.11CNYUpdated Sep 21, 2026Avg 10-Day Volume
3.99MSharesUpdated Sep 21, 2026Avg 30-Day Volume
4.40MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
1.15CNYUpdated Sep 21, 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
Debt-to-equity is 1.43×, higher than 95% of its Auto Parts peers (median 0.29×)Significant
Debt-to-equity: 1.43Industry median: 0.29Industry P95: 1.04Peers compared: 248
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 13,422,248.274Operating Cash Flow (USD, TTM): -4,615,207.474
Financial Health
Altman Z-Score 3.37: safe zoneNotable
Altman Z-Score: 3.37
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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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.