CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $848.92M, above the global median of $520.53M
- PositionReturn on equity is 26.1%, higher than 95% of its Auto Parts peers (median 9.4%)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.26%Above 5Y avg (0.43%)
Annual Rate
CNY 0.22Paid annual
Payout Ratio
8.0%Sustainable
Payback Period
78.1 yr
Last Ex-Dividend
May 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.58BCNY1.13B · vs all stocks (USD)
Trailing P/E
9.70xvs Auto Parts peers
Revenue (TTM)
5.72BCNY848.92M · vs all stocks (USD)
Profit Margin
14.42%vs Auto Parts peers
Beta
0.1510xvs all stocks
52-Week Change
-40.58%vs all stocks
Market Capitalization
7.58BCNY1.13B · vs all stocks (USD)
Enterprise Value
10.00BCNY1.49B · vs all stocks (USD)
Trailing P/E
9.70xvs Auto Parts peers
Forward P/E
7.83xvs Auto Parts peers
Price to Sales (TTM)
1.39xvs Auto Parts peers
Price to Book (MRQ)
2.17xvs Auto Parts peers
Enterprise to Revenue
1.75xvs Auto Parts peers
Enterprise to EBITDA
7.45xvs Auto Parts peers
Gross Margin
24.99%vs Auto Parts peers
Profit Margin
14.42%vs Auto Parts peers
Operating Margin
20.59%vs Auto Parts peers
Return on Assets (TTM)
7.87%vs Auto Parts peers
Return on Equity (TTM)
26.10%vs Auto Parts peers
Revenue (TTM)
5.72BCNY848.92M · vs all stocks (USD)
Revenue per Share (TTM)
13.28CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-8.30%vs Auto Parts peers
Gross Profit (TTM)
1.41BCNY209.26M · vs all stocks (USD)
EBITDA (TTM)
930.26MCNY138.16M · vs all stocks (USD)
Net Income (TTM)
824.20MCNY122.41M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-13.40%vs Auto Parts peers
Operating Cash Flow (TTM)
615.68MCNY91.44M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
19.51MCNY2.90M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2200CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.26%vs all stocks
5-Year Average Dividend Yield
0.43%vs all stocks
Payout Ratio
7.95%vs Auto Parts peers
Minority Interest (Equity)
1.31MCNYFY2025 · Dec 31, 2025Revenue
5.81BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.29BCNYFY2025 · Dec 31, 2025Gross Profit
1.51BCNYFY2025 · Dec 31, 2025Operating Income
1.14BCNY168.90M · vs all stocks (USD)
Pre-tax Income
959.01MCNYFY2025 · Dec 31, 2025Income Tax Expense
114.89MCNYFY2025 · Dec 31, 2025Net Income
844.12MCNYFY2025 · Dec 31, 2025EBIT
1.02BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.42BCNYFY2025 · Dec 31, 2025Research & Development
201.43MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
52.45MCNYFY2025 · Dec 31, 2025Other Operating Expenses
22.86MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
935.30KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
64.41MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.97CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.94CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
428.51MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
428.51MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
844.12MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
37.87KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-424.17MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.61BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
409.27MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
844.12MCNYFY2025 · Dec 31, 2025Other Non-cash Items
60.78MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-955.82MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-373.25MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.19BCNYFY2025 · Dec 31, 2025Purchase of Investments
-5.30MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.20BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.90BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.40BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-105.25MCNYFY2025 · Dec 31, 2025Other Financing Charges
614.75MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.00BCNYFY2025 · Dec 31, 2025Shares Outstanding
434.32MSharesUpdated Aug 20, 2026Float Shares
137.35MSharesUpdated Aug 20, 2026% Held by Insiders
71.06%vs all stocks
% Held by Institutions
4.15%vs all stocks
Total Cash (MRQ)
270.10MCNY40.12M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6220CNYUpdated Aug 20, 2026Total Debt (MRQ)
2.31BCNY342.68M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6276xvs Auto Parts peers
Current Ratio (MRQ)
0.8770xvs Auto Parts peers
Book Value per Share (MRQ)
8.46CNYUpdated Aug 20, 2026Total Assets
9.14BCNY1.36B · vs all stocks (USD)
Total Current Assets
4.10BCNYFY2025 · Dec 31, 2025Total Liabilities
5.59BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.04BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.06BCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.53BCNYFY2025 · Dec 31, 2025Cash
410.78MCNYFY2025 · Dec 31, 2025Cash Equivalents
33.66MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
444.45MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.50BCNYFY2025 · Dec 31, 2025Inventory
1.45BCNYFY2025 · Dec 31, 2025Accounts Payable
2.82BCNYFY2025 · Dec 31, 2025Short-term Debt
1.43BCNYFY2025 · Dec 31, 2025Other Current Liabilities
40.39MCNYFY2025 · Dec 31, 2025Long-term Debt
860.56MCNYFY2025 · Dec 31, 2025Common Stock (Book)
434.32MCNYFY2025 · Dec 31, 2025Retained Earnings
2.16BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.55BCNY526.81M · vs all stocks (USD)
52-Week Low
16.12CNYUpdated Aug 20, 202652-Week High
36.70CNYUpdated Aug 20, 202652-Week Change
-40.58%vs all stocks
Beta
0.1510xvs all stocks
50-Day MA
17.96CNYUpdated Aug 20, 2026200-Day MA
25.67CNYUpdated Aug 20, 2026Avg 10-Day Volume
4.21MSharesUpdated Aug 20, 2026Avg 30-Day Volume
4.35MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.89CNYUpdated Aug 20, 20264 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 patternsHow does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
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
Return on equity is 26.1%, higher than 95% of its Auto Parts peers (median 9.4%)Significant
Return on equity: 0.26Industry median: 0.09Industry P95: 0.18Peers compared: 121
Current ratio is 0.88×, lower than 95% of its Auto Parts peers (median 1.49×)Significant
Current ratio: 0.88Industry median: 1.49Industry P5: 0.98Peers compared: 121
P/E ratio is 9.7×, lower than 95% of its Auto Parts peers (median 23.76×)Notable
P/E ratio: 9.70Industry median: 23.76Industry P5: 10.68Peers compared: 121
Financial Health
Altman Z-Score 2.09: grey zoneSignificant
Altman Z-Score: 2.09
Low earnings qualitySignificant
Earnings Quality Score: -1.21
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
Revenue is $848.92M, above the global median of $520.53MNotable
Revenue (USD): 848,921,727.672Global Median: 520,528,949.311
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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.