CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- PositionOperating margin is -11.7%, lower than 95% of its Auto Parts peers (median 6.8%)
- FinancialsLow earnings quality
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.27BCNY488.29M · vs all stocks (USD)
Revenue (TTM)
1.18BCNY175.67M · vs all stocks (USD)
Profit Margin
-5.61%vs Auto Parts peers
Beta
0.8930xvs all stocks
52-Week Change
-14.04%vs all stocks
Market Capitalization
3.27BCNY488.29M · vs all stocks (USD)
Enterprise Value
3.62BCNY540.76M · vs all stocks (USD)
Price to Sales (TTM)
2.78xvs Auto Parts peers
Price to Book (MRQ)
2.46xvs Auto Parts peers
Enterprise to Revenue
3.08xvs Auto Parts peers
Enterprise to EBITDA
116.78xvs Auto Parts peers
Gross Margin
12.11%vs Auto Parts peers
Profit Margin
-5.61%vs Auto Parts peers
Operating Margin
-11.70%vs Auto Parts peers
Return on Assets (TTM)
-1.31%vs Auto Parts peers
Return on Equity (TTM)
-5.37%vs Auto Parts peers
Revenue (TTM)
1.18BCNY175.67M · vs all stocks (USD)
Revenue per Share (TTM)
10.16CNYUpdated Sep 20, 2026Quarterly Revenue Growth
7.70%vs Auto Parts peers
Gross Profit (TTM)
149.78MCNY22.35M · vs all stocks (USD)
EBITDA (TTM)
101.68MCNY15.17M · vs all stocks (USD)
Net Income (TTM)
-66.05MCNY-9.86M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
22.85%vs Auto Parts peers
Operating Cash Flow (TTM)
82.73MCNY12.35M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-245.53MCNY-36.64M · vs all stocks (USD)
Payout Ratio
0.00%vs Auto Parts peers
Revenue
1.13BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
925.69MCNYFY2025 · Dec 31, 2025Gross Profit
201.32MCNYFY2025 · Dec 31, 2025Operating Income
27.33MCNY4.08M · vs all stocks (USD)
Pre-tax Income
-15.60MCNYFY2025 · Dec 31, 2025Income Tax Expense
-8.08MCNYFY2025 · Dec 31, 2025Net Income
-7.52MCNYFY2025 · Dec 31, 2025EBIT
-1.62MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
101.68MCNYFY2025 · Dec 31, 2025Research & Development
68.58MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
52.60MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.55MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.45MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
13.97MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0700CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
107.38MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
107.38MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-7.52MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-537.59MCNYFY2025 · Dec 31, 2025Free Cash Flow
-882.40MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
336.93MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-7.52MCNYFY2025 · Dec 31, 2025Other Non-cash Items
27.12MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-446.91MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-110.29MCNYFY2025 · Dec 31, 2025Capital Expenditures
-344.81MCNYFY2025 · Dec 31, 2025Sale of Investments
2.00MCNYFY2025 · Dec 31, 2025Other Investing Activity
50.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-292.81MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
422.29MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-111.01MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-27.52MCNYFY2025 · Dec 31, 2025Other Financing Charges
1.86MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
285.63MCNYFY2025 · Dec 31, 2025Shares Outstanding
121.47MSharesUpdated Sep 20, 2026Float Shares
46.89MSharesUpdated Sep 20, 2026% Held by Insiders
59.63%vs all stocks
% Held by Institutions
3.73%vs all stocks
Total Cash (MRQ)
199.90MCNY29.83M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.65CNYUpdated Sep 20, 2026Total Debt (MRQ)
551.53MCNY82.30M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4143xvs Auto Parts peers
Current Ratio (MRQ)
1.51xvs Auto Parts peers
Book Value per Share (MRQ)
10.96CNYUpdated Sep 20, 2026Total Assets
2.37BCNY353.57M · vs all stocks (USD)
Total Current Assets
1.09BCNYFY2025 · Dec 31, 2025Total Liabilities
1.07BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.28BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
391.34MCNYFY2025 · Dec 31, 2025Total Current Liabilities
677.00MCNYFY2025 · Dec 31, 2025Cash
337.07MCNYFY2025 · Dec 31, 2025Cash Equivalents
172.80KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
337.25MCNYFY2025 · Dec 31, 2025Accounts Receivable
388.98MCNYFY2025 · Dec 31, 2025Inventory
243.08MCNYFY2025 · Dec 31, 2025Accounts Payable
293.70MCNYFY2025 · Dec 31, 2025Short-term Debt
322.52MCNYFY2025 · Dec 31, 2025Other Current Liabilities
22.95MCNYFY2025 · Dec 31, 2025Long-term Debt
333.49MCNYFY2025 · Dec 31, 2025Common Stock (Book)
117.74MCNYFY2025 · Dec 31, 2025Retained Earnings
326.16MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.30BCNY194.15M · vs all stocks (USD)
52-Week Low
19.16CNYUpdated Sep 20, 202652-Week High
50.79CNYUpdated Sep 20, 202652-Week Change
-14.04%vs all stocks
Beta
0.8930xvs all stocks
50-Day MA
27.59CNYUpdated Sep 20, 2026200-Day MA
37.16CNYUpdated Sep 20, 2026Avg 10-Day Volume
3.84MSharesUpdated Sep 20, 2026Avg 30-Day Volume
3.28MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.5800CNYUpdated Sep 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -11.7%, lower than 95% of its Auto Parts peers (median 6.8%)Significant
Operating margin: -0.12Industry median: 0.07Industry P5: -0.05Peers compared: 248
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.52
Altman Z-Score 2.71: safe zoneNotable
Altman Z-Score: 2.71
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
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.