CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- PositionProfit margin is -15.4%, lower than 95% of its Auto Parts peers (median 4.6%)
- FinancialsAltman Z-Score 3.95: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.49BCNY968.12M · vs all stocks (USD)
Revenue (TTM)
1.08BCNY160.81M · vs all stocks (USD)
Profit Margin
-15.40%vs Auto Parts peers
Beta
0.7660xvs all stocks
52-Week Change
13.45%vs all stocks
Market Capitalization
6.49BCNY968.12M · vs all stocks (USD)
Enterprise Value
6.59BCNY982.76M · vs all stocks (USD)
Forward P/E
25.21xvs Auto Parts peers
Price to Sales (TTM)
6.02xvs Auto Parts peers
Price to Book (MRQ)
3.11xvs Auto Parts peers
Enterprise to Revenue
6.11xvs Auto Parts peers
Enterprise to EBITDA
-68.89xvs Auto Parts peers
Gross Margin
19.54%vs Auto Parts peers
Profit Margin
-15.40%vs Auto Parts peers
Operating Margin
3.18%vs Auto Parts peers
Return on Assets (TTM)
-4.50%vs Auto Parts peers
Return on Equity (TTM)
-8.23%vs Auto Parts peers
Revenue (TTM)
1.08BCNY160.81M · vs all stocks (USD)
Revenue per Share (TTM)
2.21CNYUpdated Sep 21, 2026Quarterly Revenue Growth
47.80%vs Auto Parts peers
Gross Profit (TTM)
30.69MCNY4.58M · vs all stocks (USD)
EBITDA (TTM)
-95.60MCNY-14.27M · vs all stocks (USD)
Net Income (TTM)
-165.92MCNY-24.76M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
39.77%vs Auto Parts peers
Operating Cash Flow (TTM)
-4.71MCNY-702.54K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-45.08MCNY-6.73M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CNYUpdated Sep 21, 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-26.21M · 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
494.88MSharesUpdated Sep 21, 2026Float Shares
386.04MSharesUpdated Sep 21, 2026% Held by Insiders
23.70%vs all stocks
% Held by Institutions
1.49%vs all stocks
Total Cash (MRQ)
297.59MCNY44.41M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6110CNYUpdated Sep 21, 2026Total Debt (MRQ)
465.54MCNY69.47M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2230xvs Auto Parts peers
Current Ratio (MRQ)
2.12xvs Auto Parts peers
Book Value per Share (MRQ)
4.22CNYUpdated Sep 21, 2026Total Assets
3.15BCNY470.32M · 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
2.09BCNY311.59M · vs all stocks (USD)
Treasury Stock
113.61MCNYFY2025 · Dec 31, 202552-Week Low
7.90CNYUpdated Sep 21, 202652-Week High
18.20CNYUpdated Sep 21, 202652-Week Change
13.45%vs all stocks
Beta
0.7660xvs all stocks
50-Day MA
11.24CNYUpdated Sep 21, 2026200-Day MA
11.01CNYUpdated Sep 21, 2026Avg 10-Day Volume
24.80MSharesUpdated Sep 21, 2026Avg 30-Day Volume
23.07MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.3400CNYUpdated Sep 21, 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 -15.4%, lower than 95% of its Auto Parts peers (median 4.6%)Significant
Profit margin: -0.15Industry median: 0.05Industry P5: -0.14Peers compared: 248
Financial Health
Altman Z-Score 3.95: safe zoneNotable
Altman Z-Score: 3.95
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
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EV Battery Supply Chain
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Natural Rubber Supply Chain
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