CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- PositionProfit margin is 19.8%, higher than 95% of its Auto Parts peers (median 4.6%)
- FinancialsAltman Z-Score 10.86: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.47%
Annual Rate
CNY 0.65Paid semi-annual
Payout Ratio
95.8%High
Payback Period
38.4 yr
Last Ex-Dividend
May 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.51BCNY524.47M · vs all stocks (USD)
Trailing P/E
34.41xvs Auto Parts peers
Revenue (TTM)
516.12MCNY77.02M · vs all stocks (USD)
Profit Margin
19.82%vs Auto Parts peers
Beta
0.7110xvs all stocks
52-Week Change
9.73%vs all stocks
Market Capitalization
3.51BCNY524.47M · vs all stocks (USD)
Enterprise Value
2.37BCNY354.13M · vs all stocks (USD)
Trailing P/E
34.41xvs Auto Parts peers
Forward P/E
20.68xvs Auto Parts peers
Price to Sales (TTM)
6.81xvs Auto Parts peers
Price to Book (MRQ)
2.41xvs Auto Parts peers
Enterprise to Revenue
4.60xvs Auto Parts peers
Enterprise to EBITDA
20.20xvs Auto Parts peers
Gross Margin
28.44%vs Auto Parts peers
Profit Margin
19.82%vs Auto Parts peers
Operating Margin
12.40%vs Auto Parts peers
Return on Assets (TTM)
3.60%vs Auto Parts peers
Return on Equity (TTM)
7.05%vs Auto Parts peers
Revenue (TTM)
516.12MCNY77.02M · vs all stocks (USD)
Revenue per Share (TTM)
3.45CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-17.60%vs Auto Parts peers
Gross Profit (TTM)
159.37MCNY23.78M · vs all stocks (USD)
EBITDA (TTM)
120.80MCNY18.03M · vs all stocks (USD)
Net Income (TTM)
102.29MCNY15.26M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-36.90%vs Auto Parts peers
Operating Cash Flow (TTM)
126.70MCNY18.91M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
53.59MCNY8.00M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.6538CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
2.47%vs all stocks
Payout Ratio
95.83%vs Auto Parts peers
Minority Interest (Equity)
1.80MCNYFY2025 · Dec 31, 2025Revenue
549.46MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
372.42MCNYFY2025 · Dec 31, 2025Gross Profit
177.04MCNYFY2025 · Dec 31, 2025Operating Income
115.80MCNY17.28M · vs all stocks (USD)
Pre-tax Income
136.46MCNYFY2025 · Dec 31, 2025Income Tax Expense
18.80MCNYFY2025 · Dec 31, 2025Net Income
117.66MCNYFY2025 · Dec 31, 2025EBIT
136.70MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
164.75MCNYFY2025 · Dec 31, 2025Research & Development
28.11MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
11.68MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.19MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.02MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
234.81KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.7923CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.7923CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
149.87MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
149.87MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
117.66MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.09MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
73.87MCNYFY2025 · Dec 31, 2025Free Cash Flow
36.34MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
354.64MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
117.66MCNYFY2025 · Dec 31, 2025Other Non-cash Items
8.68MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-33.63MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-18.84MCNYFY2025 · Dec 31, 2025Capital Expenditures
-37.52MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.79BCNYFY2025 · Dec 31, 2025Sale of Investments
1.94BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
109.59MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-80.88MCNYFY2025 · Dec 31, 2025Other Financing Charges
-16.74MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-97.62MCNYFY2025 · Dec 31, 2025Shares Outstanding
150.20MSharesUpdated Sep 21, 2026Float Shares
48.80MSharesUpdated Sep 21, 2026% Held by Insiders
72.08%vs all stocks
% Held by Institutions
0.93%vs all stocks
Total Cash (MRQ)
1.15BCNY171.22M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.64CNYUpdated Sep 21, 2026Total Debt (MRQ)
5.89MCNY878.96K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0041xvs Auto Parts peers
Current Ratio (MRQ)
7.80xvs Auto Parts peers
Book Value per Share (MRQ)
9.73CNYUpdated Sep 21, 2026Total Assets
1.70BCNY253.28M · vs all stocks (USD)
Total Current Assets
1.51BCNYFY2025 · Dec 31, 2025Total Liabilities
234.64MCNYFY2025 · Dec 31, 2025Total Non-current Assets
185.01MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
10.72MCNYFY2025 · Dec 31, 2025Total Current Liabilities
223.91MCNYFY2025 · Dec 31, 2025Cash
354.64MCNYFY2025 · Dec 31, 2025Cash Equivalents
5.10MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
359.74MCNYFY2025 · Dec 31, 2025Other Short-term Investments
70.41MCNYFY2025 · Dec 31, 2025Accounts Receivable
118.04MCNYFY2025 · Dec 31, 2025Inventory
130.81MCNYFY2025 · Dec 31, 2025Accounts Payable
199.12MCNYFY2025 · Dec 31, 2025Short-term Debt
2.54MCNYFY2025 · Dec 31, 2025Other Current Liabilities
128.69KCNYFY2025 · Dec 31, 2025Long-term Debt
5.04MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.22MCNYFY2025 · Dec 31, 2025Common Stock (Book)
115.54MCNYFY2025 · Dec 31, 2025Retained Earnings
447.80MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.46BCNY218.27M · vs all stocks (USD)
52-Week Low
17.12CNYUpdated Sep 21, 202652-Week High
41.51CNYUpdated Sep 21, 202652-Week Change
9.73%vs all stocks
Beta
0.7110xvs all stocks
50-Day MA
22.30CNYUpdated Sep 21, 2026200-Day MA
29.55CNYUpdated Sep 21, 2026Avg 10-Day Volume
1.94MSharesUpdated Sep 21, 2026Avg 30-Day Volume
1.95MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.6800CNYUpdated Sep 21, 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
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
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
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
Profit margin is 19.8%, higher than 95% of its Auto Parts peers (median 4.6%)Significant
Profit margin: 0.20Industry median: 0.05Industry P95: 0.14Peers compared: 248
Current ratio is 7.8×, higher than 95% of its Auto Parts peers (median 1.71×)Significant
Current ratio: 7.80Industry median: 1.71Industry P95: 4.44Peers compared: 248
Debt-to-equity is 0×, lower than 95% of its Auto Parts peers (median 0.29×)Notable
Debt-to-equity: 0.00Industry median: 0.29Industry P5: 0.01Peers compared: 248
Financial Health
Altman Z-Score 10.86: safe zoneNotable
Altman Z-Score: 10.86
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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Companies that share active interpretations — structural patterns currently present in both stocks.
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Supply Chain
Automotive Supply Chain
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EV Battery Supply Chain
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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.