CompanyGraphAt a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- PositionProfit margin is -22.6%, lower than 95% of its Auto Parts peers (median 4.6%)
- FinancialsAltman Z-Score 8.93: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.30BCNY490.23M · vs all stocks (USD)
Revenue (TTM)
381.25MCNY56.71M · vs all stocks (USD)
Profit Margin
-22.61%vs Auto Parts peers
Beta
0.8240xvs all stocks
52-Week Change
-34.38%vs all stocks
Market Capitalization
3.30BCNY490.23M · vs all stocks (USD)
Enterprise Value
2.69BCNY400.04M · vs all stocks (USD)
Price to Sales (TTM)
8.87xvs Auto Parts peers
Price to Book (MRQ)
3.04xvs Auto Parts peers
Enterprise to Revenue
7.05xvs Auto Parts peers
Enterprise to EBITDA
-158.32xvs Auto Parts peers
Gross Margin
27.64%vs Auto Parts peers
Profit Margin
-22.61%vs Auto Parts peers
Operating Margin
3.81%vs Auto Parts peers
Return on Assets (TTM)
-1.21%vs Auto Parts peers
Return on Equity (TTM)
-7.40%vs Auto Parts peers
Revenue (TTM)
381.25MCNY56.71M · vs all stocks (USD)
Revenue per Share (TTM)
3.62CNYUpdated Aug 29, 2026Quarterly Revenue Growth
-21.40%vs Auto Parts peers
Gross Profit (TTM)
63.45MCNY9.44M · vs all stocks (USD)
EBITDA (TTM)
25.31MCNY3.76M · vs all stocks (USD)
Net Income (TTM)
-86.20MCNY-12.82M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-85.10%vs Auto Parts peers
Operating Cash Flow (TTM)
10.37MCNY1.54M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-34.71MCNY-5.16M · vs all stocks (USD)
Payout Ratio
0.00%vs Auto Parts peers
Minority Interest (Equity)
9.46MCNYFY2025 · Dec 31, 2025Revenue
401.33MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
322.39MCNYFY2025 · Dec 31, 2025Gross Profit
78.95MCNYFY2025 · Dec 31, 2025Operating Income
-13.77MCNY-2.05M · vs all stocks (USD)
Pre-tax Income
-85.62MCNYFY2025 · Dec 31, 2025Income Tax Expense
-5.20MCNYFY2025 · Dec 31, 2025Net Income
-80.42MCNYFY2025 · Dec 31, 2025EBIT
-84.95MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
25.31MCNYFY2025 · Dec 31, 2025Research & Development
19.12MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
22.64MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.90MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.10MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
674.97KCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.6900CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.6900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
110.30MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
110.30MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-80.42MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
4.32MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-23.35MCNYFY2025 · Dec 31, 2025Free Cash Flow
-96.53MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
778.19MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-80.42MCNYFY2025 · Dec 31, 2025Stock-based Compensation
-370.36KCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.45MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
54.03MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
963.83KCNYFY2025 · Dec 31, 2025Capital Expenditures
-73.18MCNYFY2025 · Dec 31, 2025Net Acquisitions
-927.79KCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.11BCNYFY2025 · Dec 31, 2025Sale of Investments
2.40BCNYFY2025 · Dec 31, 2025Other Investing Activity
-6.90MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
204.83MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
33.46MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-16.04MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-12.37MCNYFY2025 · Dec 31, 2025Other Financing Charges
-3.16MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.89MCNYFY2025 · Dec 31, 2025Shares Outstanding
110.27MSharesUpdated Aug 29, 2026Float Shares
36.26MSharesUpdated Aug 29, 2026% Held by Insiders
68.22%vs all stocks
% Held by Institutions
1.88%vs all stocks
Total Cash (MRQ)
759.48MCNY112.96M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.89CNYUpdated Aug 29, 2026Total Debt (MRQ)
58.78MCNY8.74M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0523xvs Auto Parts peers
Current Ratio (MRQ)
3.13xvs Auto Parts peers
Book Value per Share (MRQ)
10.10CNYUpdated Aug 29, 2026Total Assets
1.38BCNY205.70M · vs all stocks (USD)
Total Current Assets
1.06BCNYFY2025 · Dec 31, 2025Total Liabilities
252.93MCNYFY2025 · Dec 31, 2025Total Non-current Assets
318.94MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
12.53MCNYFY2025 · Dec 31, 2025Total Current Liabilities
240.40MCNYFY2025 · Dec 31, 2025Cash
778.19MCNYFY2025 · Dec 31, 2025Cash Equivalents
7.94MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
786.13MCNYFY2025 · Dec 31, 2025Accounts Receivable
47.64MCNYFY2025 · Dec 31, 2025Inventory
155.15MCNYFY2025 · Dec 31, 2025Accounts Payable
62.82MCNYFY2025 · Dec 31, 2025Short-term Debt
25.22MCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.83MCNYFY2025 · Dec 31, 2025Long-term Debt
6.63MCNYFY2025 · Dec 31, 2025Common Stock (Book)
110.27MCNYFY2025 · Dec 31, 2025Retained Earnings
309.71MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.13BCNY168.07M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
24.18CNYUpdated Aug 29, 202652-Week High
62.00CNYUpdated Aug 29, 202652-Week Change
-34.38%vs all stocks
Beta
0.8240xvs all stocks
50-Day MA
30.83CNYUpdated Aug 29, 2026200-Day MA
34.95CNYUpdated Aug 29, 2026Avg 10-Day Volume
986.67KSharesUpdated Aug 29, 2026Avg 30-Day Volume
1.75MSharesUpdated Aug 29, 2026Diluted EPS (TTM)
-0.7800CNYUpdated Aug 29, 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 -22.6%, lower than 95% of its Auto Parts peers (median 4.6%)Significant
Profit margin: -0.23Industry median: 0.05Industry P5: -0.14Peers compared: 248
Financial Health
Altman Z-Score 8.93: safe zoneNotable
Altman Z-Score: 8.93
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Coordination data is not yet available for this stock.
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.