CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- PositionP/E ratio is 156.88×, higher than 95% of its Auto Parts peers (median 23.68×)
- FinancialsAltman Z-Score 2.52: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.53%
Annual Rate
CNY 0.40Paid semi-annual
Payout Ratio
0.0%Sustainable
Payback Period
88.0 yr
Last Ex-Dividend
May 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.51BCNY520.72M · vs all stocks (USD)
Trailing P/E
156.88xvs Auto Parts peers
Revenue (TTM)
1.26BCNY187.62M · vs all stocks (USD)
Profit Margin
1.86%vs Auto Parts peers
Beta
0.8850xvs all stocks
52-Week Change
3.90%vs all stocks
Forward Annual Dividend Yield
1.53%vs all stocks
Market Capitalization
3.51BCNY520.72M · vs all stocks (USD)
Enterprise Value
3.85BCNY571.64M · vs all stocks (USD)
Trailing P/E
156.88xvs Auto Parts peers
Price to Sales (TTM)
2.90xvs Auto Parts peers
Price to Book (MRQ)
2.81xvs Auto Parts peers
Enterprise to Revenue
3.05xvs Auto Parts peers
Enterprise to EBITDA
60.93xvs Auto Parts peers
Gross Margin
12.49%vs Auto Parts peers
Profit Margin
1.86%vs Auto Parts peers
Operating Margin
1.57%vs Auto Parts peers
Return on Assets (TTM)
-0.22%vs Auto Parts peers
Return on Equity (TTM)
1.33%vs Auto Parts peers
Revenue (TTM)
1.26BCNY187.62M · vs all stocks (USD)
Revenue per Share (TTM)
9.03CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-7.80%vs Auto Parts peers
Gross Profit (TTM)
159.53MCNY23.69M · vs all stocks (USD)
EBITDA (TTM)
89.80MCNY13.34M · vs all stocks (USD)
Net Income (TTM)
23.47MCNY3.49M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-60.70%vs Auto Parts peers
Operating Cash Flow (TTM)
43.91MCNY6.52M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-122.02MCNY-18.12M · vs all stocks (USD)
Forward Annual Dividend Rate
0.4000CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
1.53%vs all stocks
Trailing Annual Dividend Rate
0.3000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.15%vs all stocks
Payout Ratio
0.00%vs Auto Parts peers
Minority Interest (Equity)
154.56MCNYFY2025 · Dec 31, 2025Revenue
1.29BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.10BCNYFY2025 · Dec 31, 2025Gross Profit
185.94MCNYFY2025 · Dec 31, 2025Operating Income
20.22MCNY3.00M · vs all stocks (USD)
Pre-tax Income
31.83MCNYFY2025 · Dec 31, 2025Income Tax Expense
7.48MCNYFY2025 · Dec 31, 2025Net Income
24.35MCNYFY2025 · Dec 31, 2025EBIT
69.49MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
176.53MCNYFY2025 · Dec 31, 2025Research & Development
48.66MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
39.30MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.29MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.61MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
37.66MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2008CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2008CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
135.87MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
135.87MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
24.35MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.94MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-119.85MCNYFY2025 · Dec 31, 2025Free Cash Flow
-256.79MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
216.68MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
24.35MCNYFY2025 · Dec 31, 2025Other Non-cash Items
59.48MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-149.23MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-54.44MCNYFY2025 · Dec 31, 2025Capital Expenditures
-136.94MCNYFY2025 · Dec 31, 2025Purchase of Investments
-335.94MCNYFY2025 · Dec 31, 2025Sale of Investments
305.23MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-167.66MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
509.21MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-445.58MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-16.73MCNYFY2025 · Dec 31, 2025Other Financing Charges
-247.79MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-200.88MCNYFY2025 · Dec 31, 2025Shares Outstanding
137.17MSharesUpdated Aug 20, 2026Float Shares
68.05MSharesUpdated Aug 20, 2026% Held by Insiders
52.14%vs all stocks
% Held by Institutions
0.63%vs all stocks
Total Cash (MRQ)
278.63MCNY41.38M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.05CNYUpdated Aug 20, 2026Total Debt (MRQ)
396.29MCNY58.86M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2837xvs Auto Parts peers
Current Ratio (MRQ)
1.48xvs Auto Parts peers
Book Value per Share (MRQ)
9.48CNYUpdated Aug 20, 2026Total Assets
2.74BCNY406.94M · vs all stocks (USD)
Total Current Assets
1.53BCNYFY2025 · Dec 31, 2025Total Liabilities
1.27BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.21BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
306.52MCNYFY2025 · Dec 31, 2025Total Current Liabilities
968.17MCNYFY2025 · Dec 31, 2025Cash
221.48MCNYFY2025 · Dec 31, 2025Cash Equivalents
32.50MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
253.98MCNYFY2025 · Dec 31, 2025Other Short-term Investments
37.06MCNYFY2025 · Dec 31, 2025Accounts Receivable
560.51MCNYFY2025 · Dec 31, 2025Inventory
491.13MCNYFY2025 · Dec 31, 2025Accounts Payable
387.37MCNYFY2025 · Dec 31, 2025Short-term Debt
354.42MCNYFY2025 · Dec 31, 2025Other Current Liabilities
52.92MCNYFY2025 · Dec 31, 2025Long-term Debt
235.34MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
33.67MCNYFY2025 · Dec 31, 2025Common Stock (Book)
137.17MCNYFY2025 · Dec 31, 2025Retained Earnings
142.31MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.47BCNY217.62M · vs all stocks (USD)
Treasury Stock
20.19MCNYFY2025 · Dec 31, 202552-Week Low
16.00CNYUpdated Aug 20, 202652-Week High
37.45CNYUpdated Aug 20, 202652-Week Change
3.90%vs all stocks
Beta
0.8850xvs all stocks
50-Day MA
25.91CNYUpdated Aug 20, 2026200-Day MA
24.63CNYUpdated Aug 20, 2026Avg 10-Day Volume
3.21MSharesUpdated Aug 20, 2026Avg 30-Day Volume
5.13MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1700CNYUpdated 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
P/E ratio is 156.88×, higher than 95% of its Auto Parts peers (median 23.68×)Significant
P/E ratio: 156.882Industry median: 23.68Industry P95: 82.63Peers compared: 260
Financial Health
Altman Z-Score 2.52: grey zoneSignificant
Altman Z-Score: 2.52
Low earnings qualitySignificant
Earnings Quality Score: -5.95
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
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