CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- PositionGross margin is 1.4%, lower than 95% of its Auto Parts peers (median 20.2%)
- FinancialsAltman Z-Score 7.78: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.00BCNY296.80M · vs all stocks (USD)
Revenue (TTM)
832.63MCNY123.66M · vs all stocks (USD)
Profit Margin
-14.09%vs Auto Parts peers
Beta
0.3350xvs all stocks
52-Week Change
-29.93%vs all stocks
Market Capitalization
2.00BCNY296.80M · vs all stocks (USD)
Enterprise Value
2.07BCNY307.81M · vs all stocks (USD)
Forward P/E
14.06xvs Auto Parts peers
Price to Sales (TTM)
2.49xvs Auto Parts peers
Price to Book (MRQ)
2.04xvs Auto Parts peers
Enterprise to Revenue
2.49xvs Auto Parts peers
Enterprise to EBITDA
-24.38xvs Auto Parts peers
Gross Margin
1.40%vs Auto Parts peers
Profit Margin
-14.09%vs Auto Parts peers
Operating Margin
-18.91%vs Auto Parts peers
Return on Assets (TTM)
-5.62%vs Auto Parts peers
Return on Equity (TTM)
-10.33%vs Auto Parts peers
Revenue (TTM)
832.63MCNY123.66M · vs all stocks (USD)
Revenue per Share (TTM)
10.40CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-37.80%vs Auto Parts peers
Gross Profit (TTM)
8.89MCNY1.32M · vs all stocks (USD)
EBITDA (TTM)
-85.02MCNY-12.63M · vs all stocks (USD)
Net Income (TTM)
-117.35MCNY-17.43M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-64.67%vs Auto Parts peers
Operating Cash Flow (TTM)
-27.74MCNY-4.12M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.27MCNY-188.05K · vs all stocks (USD)
Payout Ratio
0.00%vs Auto Parts peers
Minority Interest (Equity)
19.34MCNYFY2025 · Dec 31, 2025Revenue
905.25MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
876.43MCNYFY2025 · Dec 31, 2025Gross Profit
28.83MCNYFY2025 · Dec 31, 2025Operating Income
-82.45MCNY-12.25M · vs all stocks (USD)
Pre-tax Income
-121.50MCNYFY2025 · Dec 31, 2025Income Tax Expense
-4.40MCNYFY2025 · Dec 31, 2025Net Income
-117.10MCNYFY2025 · Dec 31, 2025EBIT
-119.23MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-67.24MCNYFY2025 · Dec 31, 2025Research & Development
45.38MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
18.85MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.30MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.00MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.27MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.52CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.52CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
80.02MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
80.02MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-117.10MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.53MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-83.52MCNYFY2025 · Dec 31, 2025Free Cash Flow
-127.04MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
144.52MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-117.10MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.79MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
80.26MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-48.47MCNYFY2025 · Dec 31, 2025Capital Expenditures
-43.52MCNYFY2025 · Dec 31, 2025Purchase of Investments
-126.52MCNYFY2025 · Dec 31, 2025Sale of Investments
128.38MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-41.65MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
80.10MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-70.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.76MCNYFY2025 · Dec 31, 2025Other Financing Charges
13.82MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
22.16MCNYFY2025 · Dec 31, 2025Shares Outstanding
80.00MSharesUpdated Aug 20, 2026Float Shares
43.43MSharesUpdated Aug 20, 2026% Held by Insiders
47.24%vs all stocks
% Held by Institutions
2.70%vs all stocks
Total Cash (MRQ)
78.02MCNY11.59M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9750CNYUpdated Aug 20, 2026Total Debt (MRQ)
60.31MCNY8.96M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0584xvs Auto Parts peers
Current Ratio (MRQ)
5.14xvs Auto Parts peers
Book Value per Share (MRQ)
12.65CNYUpdated Aug 20, 2026Total Assets
1.22BCNY181.64M · vs all stocks (USD)
Total Current Assets
645.63MCNYFY2025 · Dec 31, 2025Total Liabilities
173.52MCNYFY2025 · Dec 31, 2025Total Non-current Assets
577.37MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
29.07MCNYFY2025 · Dec 31, 2025Total Current Liabilities
144.44MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
144.59MCNYFY2025 · Dec 31, 2025Accounts Receivable
236.95MCNYFY2025 · Dec 31, 2025Inventory
112.48MCNYFY2025 · Dec 31, 2025Accounts Payable
55.27MCNYFY2025 · Dec 31, 2025Short-term Debt
70.59MCNYFY2025 · Dec 31, 2025Other Current Liabilities
7.13MCNYFY2025 · Dec 31, 2025Long-term Debt
111.92KCNYFY2025 · Dec 31, 2025Common Stock (Book)
80.00MCNYFY2025 · Dec 31, 2025Retained Earnings
-35.20MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.05BCNY155.87M · vs all stocks (USD)
52-Week Low
21.34CNYUpdated Aug 20, 202652-Week High
37.68CNYUpdated Aug 20, 202652-Week Change
-29.93%vs all stocks
Beta
0.3350xvs all stocks
50-Day MA
27.01CNYUpdated Aug 20, 2026200-Day MA
30.74CNYUpdated Aug 20, 2026Avg 10-Day Volume
1.28MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.39MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-1.47CNYUpdated Aug 20, 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 patternsIs this company financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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
Gross margin is 1.4%, lower than 95% of its Auto Parts peers (median 20.2%)Significant
Gross margin: 0.01Industry median: 0.20Industry P5: 0.10Peers compared: 260
Operating margin is -18.9%, lower than 95% of its Auto Parts peers (median 7%)Significant
Operating margin: -0.19Industry median: 0.07Industry P5: -0.04Peers compared: 260
Profit margin is -14.1%, lower than 95% of its Auto Parts peers (median 4.8%)Significant
Profit margin: -0.14Industry median: 0.05Industry P5: -0.13Peers compared: 260
Current ratio is 5.14×, higher than 95% of its Auto Parts peers (median 1.71×)Significant
Current ratio: 5.14Industry median: 1.71Industry P95: 4.46Peers compared: 260
Financial Health
Altman Z-Score 7.78: safe zoneNotable
Altman Z-Score: 7.78
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Nak Sealing Technologies Corp.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Integrated Diagnostics Holdings PLC
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Huaiji Dengyun Auto Parts Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhejiang Renzhi Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Zhejiang Benli Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shanghai Huaming Intelligent Terminal Equipment Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Xinjiang Guotong Pipeline Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Komatsu Wall Industry Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jalco Holdings Inc.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Changhong Meiling Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Shanghai Yimin Commerce Development Co., Ltd.
2 interpretationsLow-Leverage Liquidity ConfigurationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Leysen Jewelry Inc.
2 interpretationsLow-Leverage Liquidity ConfigurationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Ilika Plc
2 interpretationsLow-Leverage Liquidity ConfigurationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
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.