CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- PositionProfit margin is -25.9%, lower than 95% of its Auto Parts peers (median 4.8%)
- FinancialsAltman Z-Score 3.2: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.15BCNY764.40M · vs all stocks (USD)
Revenue (TTM)
956.32MCNY142.03M · vs all stocks (USD)
Profit Margin
-25.90%vs Auto Parts peers
Beta
0.7500xvs all stocks
52-Week Change
-12.83%vs all stocks
Market Capitalization
5.15BCNY764.40M · vs all stocks (USD)
Enterprise Value
5.14BCNY763.43M · vs all stocks (USD)
Forward P/E
20.00xvs Auto Parts peers
Price to Sales (TTM)
5.38xvs Auto Parts peers
Price to Book (MRQ)
2.48xvs Auto Parts peers
Enterprise to Revenue
5.38xvs Auto Parts peers
Enterprise to EBITDA
-28.39xvs Auto Parts peers
Gross Margin
33.91%vs Auto Parts peers
Profit Margin
-25.90%vs Auto Parts peers
Return on Assets (TTM)
-6.16%vs Auto Parts peers
Return on Equity (TTM)
-11.96%vs Auto Parts peers
Revenue (TTM)
956.32MCNY142.03M · vs all stocks (USD)
Revenue per Share (TTM)
1.96CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-7.00%vs Auto Parts peers
Gross Profit (TTM)
-45.27MCNY-6.72M · vs all stocks (USD)
EBITDA (TTM)
-181.05MCNY-26.89M · vs all stocks (USD)
Net Income (TTM)
-247.72MCNY-36.79M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
20.70%vs Auto Parts peers
Operating Cash Flow (TTM)
-50.71MCNY-7.53M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-31.29MCNY-4.65M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Auto Parts peers
Minority Interest (Equity)
54.93MCNYFY2025 · Dec 31, 2025Revenue
975.15MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
914.98MCNYFY2025 · Dec 31, 2025Gross Profit
60.17MCNYFY2025 · Dec 31, 2025Operating Income
-175.63MCNY-26.09M · vs all stocks (USD)
Pre-tax Income
-316.75MCNYFY2025 · Dec 31, 2025Income Tax Expense
-53.51MCNYFY2025 · Dec 31, 2025Net Income
-263.23MCNYFY2025 · Dec 31, 2025EBIT
-294.60MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-14.53MCNYFY2025 · Dec 31, 2025Research & Development
53.08MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
74.60MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.20MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.72MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
22.14MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.5117CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.5117CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
489.14MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
489.14MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-263.23MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
12.94MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-315.83MCNYFY2025 · Dec 31, 2025Free Cash Flow
-392.41MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
210.57MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-263.23MCNYFY2025 · Dec 31, 2025Other Non-cash Items
37.04MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-72.05MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-17.59MCNYFY2025 · Dec 31, 2025Capital Expenditures
-76.58MCNYFY2025 · Dec 31, 2025Net Acquisitions
3.49MCNYFY2025 · Dec 31, 2025Purchase of Investments
-738.97MCNYFY2025 · Dec 31, 2025Sale of Investments
762.75MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-49.31MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
256.47MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-148.55MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-6.72MCNYFY2025 · Dec 31, 2025Other Financing Charges
-17.74MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
83.47MCNYFY2025 · Dec 31, 2025Shares Outstanding
498.04MSharesUpdated Aug 20, 2026Float Shares
376.55MSharesUpdated Aug 20, 2026% Held by Insiders
23.70%vs all stocks
% Held by Institutions
0.66%vs all stocks
Total Cash (MRQ)
433.90MCNY64.44M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8940CNYUpdated Aug 20, 2026Total Debt (MRQ)
471.82MCNY70.07M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2261xvs Auto Parts peers
Current Ratio (MRQ)
1.94xvs Auto Parts peers
Book Value per Share (MRQ)
4.19CNYUpdated Aug 20, 2026Total Assets
3.15BCNY468.11M · vs all stocks (USD)
Total Current Assets
1.21BCNYFY2025 · Dec 31, 2025Total Liabilities
1.06BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.94BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
378.21MCNYFY2025 · Dec 31, 2025Total Current Liabilities
685.50MCNYFY2025 · Dec 31, 2025Cash
210.57MCNYFY2025 · Dec 31, 2025Cash Equivalents
4.06MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
214.62MCNYFY2025 · Dec 31, 2025Other Short-term Investments
263.67MCNYFY2025 · Dec 31, 2025Accounts Receivable
290.91MCNYFY2025 · Dec 31, 2025Inventory
228.22MCNYFY2025 · Dec 31, 2025Accounts Payable
203.28MCNYFY2025 · Dec 31, 2025Short-term Debt
281.17MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.57MCNYFY2025 · Dec 31, 2025Long-term Debt
277.96MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
70.65MCNYFY2025 · Dec 31, 2025Common Stock (Book)
497.88MCNYFY2025 · Dec 31, 2025Retained Earnings
207.32MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.09BCNY310.13M · vs all stocks (USD)
Treasury Stock
113.61MCNYFY2025 · Dec 31, 202552-Week Low
7.90CNYUpdated Aug 20, 202652-Week High
18.20CNYUpdated Aug 20, 202652-Week Change
-12.83%vs all stocks
Beta
0.7500xvs all stocks
50-Day MA
12.55CNYUpdated Aug 20, 2026200-Day MA
10.83CNYUpdated Aug 20, 2026Avg 10-Day Volume
21.27MSharesUpdated Aug 20, 2026Avg 30-Day Volume
29.51MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.5100CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is -25.9%, lower than 95% of its Auto Parts peers (median 4.8%)Significant
Profit margin: -0.26Industry median: 0.05Industry P5: -0.13Peers compared: 260
Return on equity is -12%, 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
Financial Health
Altman Z-Score 3.2: safe zoneNotable
Altman Z-Score: 3.20
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.