CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is a sense-making business
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- PositionCurrent ratio is 5.81×, higher than 95% of its Auto Parts peers (median 1.71×)
- FinancialsAltman Z-Score 6.69: safe zone
- Interpretations3 currently firing — 3
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a sense-making business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.23%
Annual Rate
CNY 0.60Paid semi-annual
Payout Ratio
39.4%Sustainable
Payback Period
54.5 yr
Last Ex-Dividend
May 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.62BCNY537.65M · vs all stocks (USD)
Trailing P/E
77.17xvs Auto Parts peers
Revenue (TTM)
723.34MCNY107.43M · vs all stocks (USD)
Profit Margin
6.54%vs Auto Parts peers
Beta
0.8460xvs all stocks
52-Week Change
-32.15%vs all stocks
Forward Annual Dividend Yield
2.23%vs all stocks
Market Capitalization
3.62BCNY537.65M · vs all stocks (USD)
Enterprise Value
3.24BCNY481.56M · vs all stocks (USD)
Trailing P/E
77.17xvs Auto Parts peers
Forward P/E
39.65xvs Auto Parts peers
Price to Sales (TTM)
5.05xvs Auto Parts peers
Price to Book (MRQ)
1.77xvs Auto Parts peers
Enterprise to Revenue
4.48xvs Auto Parts peers
Enterprise to EBITDA
100.79xvs Auto Parts peers
Gross Margin
34.95%vs Auto Parts peers
Profit Margin
6.54%vs Auto Parts peers
Operating Margin
1.68%vs Auto Parts peers
Return on Assets (TTM)
0.49%vs Auto Parts peers
Return on Equity (TTM)
2.32%vs Auto Parts peers
Revenue (TTM)
723.34MCNY107.43M · vs all stocks (USD)
Revenue per Share (TTM)
5.58CNYUpdated Aug 20, 2026Quarterly Revenue Growth
21.70%vs Auto Parts peers
Gross Profit (TTM)
240.97MCNY35.79M · vs all stocks (USD)
EBITDA (TTM)
94.04MCNY13.97M · vs all stocks (USD)
Net Income (TTM)
47.28MCNY7.02M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-38.77%vs Auto Parts peers
Operating Cash Flow (TTM)
126.77MCNY18.83M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-264.51MCNY-39.28M · vs all stocks (USD)
Forward Annual Dividend Rate
0.6000CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
2.23%vs all stocks
Trailing Annual Dividend Rate
0.5000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.85%vs all stocks
Payout Ratio
39.41%vs Auto Parts peers
Minority Interest (Equity)
14.60MCNYFY2025 · Dec 31, 2025Revenue
694.38MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
445.24MCNYFY2025 · Dec 31, 2025Gross Profit
249.14MCNYFY2025 · Dec 31, 2025Operating Income
71.09MCNY10.56M · vs all stocks (USD)
Pre-tax Income
81.98MCNYFY2025 · Dec 31, 2025Income Tax Expense
6.83MCNYFY2025 · Dec 31, 2025Net Income
75.15MCNYFY2025 · Dec 31, 2025EBIT
82.51MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
136.71MCNYFY2025 · Dec 31, 2025Research & Development
55.65MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
56.64MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.12MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
14.43MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
531.19KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5770CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5749CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
129.68MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
129.68MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
75.15MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-326.49KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
103.11MCNYFY2025 · Dec 31, 2025Free Cash Flow
71.52MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
515.23MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
75.15MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-7.78MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
64.28MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-28.54MCNYFY2025 · Dec 31, 2025Capital Expenditures
-31.59MCNYFY2025 · Dec 31, 2025Net Acquisitions
-128.43MCNYFY2025 · Dec 31, 2025Purchase of Investments
-350.29MCNYFY2025 · Dec 31, 2025Sale of Investments
38.74MCNYFY2025 · Dec 31, 2025Other Investing Activity
397.84MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-73.73MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
6.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-34.10MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-18.92MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.72MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-49.75MCNYFY2025 · Dec 31, 2025Shares Outstanding
129.67MSharesUpdated Aug 20, 2026Float Shares
55.98MSharesUpdated Aug 20, 2026% Held by Insiders
57.36%vs all stocks
% Held by Institutions
0.95%vs all stocks
Total Cash (MRQ)
602.20MCNY89.44M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.64CNYUpdated Aug 20, 2026Total Debt (MRQ)
76.01MCNY11.29M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0370xvs Auto Parts peers
Current Ratio (MRQ)
5.81xvs Auto Parts peers
Book Value per Share (MRQ)
15.71CNYUpdated Aug 20, 2026Total Assets
2.44BCNY363.01M · vs all stocks (USD)
Total Current Assets
1.52BCNYFY2025 · Dec 31, 2025Total Liabilities
391.43MCNYFY2025 · Dec 31, 2025Total Non-current Assets
926.23MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
35.81MCNYFY2025 · Dec 31, 2025Total Current Liabilities
355.62MCNYFY2025 · Dec 31, 2025Cash
819.77MCNYFY2025 · Dec 31, 2025Cash Equivalents
22.82KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
819.79MCNYFY2025 · Dec 31, 2025Other Short-term Investments
111.31MCNYFY2025 · Dec 31, 2025Accounts Receivable
286.07MCNYFY2025 · Dec 31, 2025Inventory
50.95MCNYFY2025 · Dec 31, 2025Accounts Payable
43.56MCNYFY2025 · Dec 31, 2025Short-term Debt
26.58MCNYFY2025 · Dec 31, 2025Other Current Liabilities
113.22KCNYFY2025 · Dec 31, 2025Long-term Debt
4.41MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
20.69MCNYFY2025 · Dec 31, 2025Common Stock (Book)
92.62MCNYFY2025 · Dec 31, 2025Retained Earnings
298.04MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.05BCNY304.88M · vs all stocks (USD)
52-Week Low
24.28CNYUpdated Aug 20, 202652-Week High
46.14CNYUpdated Aug 20, 202652-Week Change
-32.15%vs all stocks
Beta
0.8460xvs all stocks
50-Day MA
28.37CNYUpdated Aug 20, 2026200-Day MA
35.42CNYUpdated Aug 20, 2026Avg 10-Day Volume
1.92MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.88MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.3600CNYUpdated 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?
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
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Current ratio is 5.81×, higher than 95% of its Auto Parts peers (median 1.71×)Significant
Current ratio: 5.81Industry median: 1.71Industry P95: 4.46Peers compared: 260
Structural Tensions
Most companies in its industry are production businesses; this one is a sense-making businessSignificant
Industry peers: 389Share on the common pattern %: 97.00
Financial Health
Altman Z-Score 6.69: safe zoneNotable
Altman Z-Score: 6.69
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.
Draganfly Inc.
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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.