CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleLevered free cash flow is $27.53M, above the global median of $16.24M
- FinancialsAltman Z-Score 3.81: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
4.08%Above 5Y avg (2.18%)
Annual Rate
CNY 0.35Paid semi-annual
Payout Ratio
134.2%High
Payback Period
24.4 yr
Last Ex-Dividend
Jun 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.55BCNY527.35M · vs all stocks (USD)
Trailing P/E
29.60xvs Auto Parts peers
Revenue (TTM)
1.97BCNY291.86M · vs all stocks (USD)
Profit Margin
6.35%vs Auto Parts peers
Beta
0.4090xvs all stocks
52-Week Change
-28.70%vs all stocks
Market Capitalization
3.55BCNY527.35M · vs all stocks (USD)
Enterprise Value
3.33BCNY495.19M · vs all stocks (USD)
Trailing P/E
29.60xvs Auto Parts peers
PEG Ratio
-0.8301xvs Auto Parts peers
Price to Sales (TTM)
1.91xvs Auto Parts peers
Price to Book (MRQ)
2.25xvs Auto Parts peers
Enterprise to Revenue
1.70xvs Auto Parts peers
Enterprise to EBITDA
11.08xvs Auto Parts peers
Gross Margin
29.00%vs Auto Parts peers
Profit Margin
6.35%vs Auto Parts peers
Operating Margin
13.24%vs Auto Parts peers
Return on Assets (TTM)
4.98%vs Auto Parts peers
Return on Equity (TTM)
7.86%vs Auto Parts peers
Revenue (TTM)
1.97BCNY291.86M · vs all stocks (USD)
Revenue per Share (TTM)
4.69CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-14.70%vs Auto Parts peers
Gross Profit (TTM)
553.66MCNY82.23M · vs all stocks (USD)
EBITDA (TTM)
362.06MCNY53.77M · vs all stocks (USD)
Net Income (TTM)
124.73MCNY18.53M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-35.70%vs Auto Parts peers
Operating Cash Flow (TTM)
335.04MCNY49.76M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
185.36MCNY27.53M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3500CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
4.08%vs all stocks
5-Year Average Dividend Yield
2.18%vs all stocks
Payout Ratio
134.18%vs Auto Parts peers
Minority Interest (Equity)
75.99MCNYFY2025 · Dec 31, 2025Revenue
2.03BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.45BCNYFY2025 · Dec 31, 2025Gross Profit
584.93MCNYFY2025 · Dec 31, 2025Operating Income
249.93MCNY37.12M · vs all stocks (USD)
Pre-tax Income
192.75MCNYFY2025 · Dec 31, 2025Income Tax Expense
33.10MCNYFY2025 · Dec 31, 2025Net Income
159.65MCNYFY2025 · Dec 31, 2025EBIT
202.26MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
362.06MCNYFY2025 · Dec 31, 2025Research & Development
87.17MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
84.41MCNYFY2025 · Dec 31, 2025Other Operating Expenses
21.90MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
12.64MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
9.51MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
418.95MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
418.95MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
159.65MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-17.21MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
291.70MCNYFY2025 · Dec 31, 2025Free Cash Flow
225.28MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
379.82MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
159.65MCNYFY2025 · Dec 31, 2025Other Non-cash Items
25.05MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
56.91MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
50.09MCNYFY2025 · Dec 31, 2025Capital Expenditures
-66.42MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.97BCNYFY2025 · Dec 31, 2025Sale of Investments
1.89BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-140.40MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
476.59MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-482.60MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-158.09MCNYFY2025 · Dec 31, 2025Other Financing Charges
-77.03MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-241.13MCNYFY2025 · Dec 31, 2025Shares Outstanding
422.70MSharesUpdated Aug 20, 2026Float Shares
321.88MSharesUpdated Aug 20, 2026% Held by Insiders
64.60%vs all stocks
% Held by Institutions
0.97%vs all stocks
Total Cash (MRQ)
865.73MCNY128.58M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.05CNYUpdated Aug 20, 2026Total Debt (MRQ)
367.19MCNY54.53M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2100xvs Auto Parts peers
Current Ratio (MRQ)
1.94xvs Auto Parts peers
Book Value per Share (MRQ)
3.95CNYUpdated Aug 20, 2026Total Assets
2.68BCNY398.10M · vs all stocks (USD)
Total Current Assets
1.69BCNYFY2025 · Dec 31, 2025Total Liabilities
946.49MCNYFY2025 · Dec 31, 2025Total Non-current Assets
993.75MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
76.92MCNYFY2025 · Dec 31, 2025Total Current Liabilities
869.57MCNYFY2025 · Dec 31, 2025Cash
399.59MCNYFY2025 · Dec 31, 2025Cash Equivalents
128.36MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
527.96MCNYFY2025 · Dec 31, 2025Other Short-term Investments
240.88MCNYFY2025 · Dec 31, 2025Accounts Receivable
577.00MCNYFY2025 · Dec 31, 2025Inventory
178.26MCNYFY2025 · Dec 31, 2025Accounts Payable
448.55MCNYFY2025 · Dec 31, 2025Short-term Debt
280.99MCNYFY2025 · Dec 31, 2025Other Current Liabilities
8.52MCNYFY2025 · Dec 31, 2025Long-term Debt
43.32MCNYFY2025 · Dec 31, 2025Common Stock (Book)
422.70MCNYFY2025 · Dec 31, 2025Retained Earnings
353.02MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.73BCNY257.53M · vs all stocks (USD)
52-Week Low
7.71CNYUpdated Aug 20, 202652-Week High
15.14CNYUpdated Aug 20, 202652-Week Change
-28.70%vs all stocks
Beta
0.4090xvs all stocks
50-Day MA
8.54CNYUpdated Aug 20, 2026200-Day MA
11.03CNYUpdated Aug 20, 2026Avg 10-Day Volume
3.94MSharesUpdated Aug 20, 2026Avg 30-Day Volume
3.66MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.3000CNYUpdated Aug 20, 20263 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?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
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.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.34Dividend per Share: 0.35Earnings per Share: 0.30
Financial Health
Altman Z-Score 3.81: safe zoneNotable
Altman Z-Score: 3.81
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
Levered free cash flow is $27.53M, above the global median of $16.24MNotable
Levered free cash flow (USD): 27,529,344.02Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Zhejiang Jianye Chemical Co., Ltd.
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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.