CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $1.29B, above the global median of $1.18B
- FinancialsAltman Z-Score 7.7: 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
0.48%
Annual Rate
CNY 0.30Paid annual
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jul 10, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
8.61BCNY1.29B · vs all stocks (USD)
Trailing P/E
76.63xvs Auto Parts peers
Revenue (TTM)
1.43BCNY212.74M · vs all stocks (USD)
Profit Margin
8.26%vs Auto Parts peers
Beta
0.9940xvs all stocks
52-Week Change
-3.49%vs all stocks
Market Capitalization
8.61BCNY1.29B · vs all stocks (USD)
Enterprise Value
8.44BCNY1.26B · vs all stocks (USD)
Trailing P/E
76.63xvs Auto Parts peers
Forward P/E
34.29xvs Auto Parts peers
Price to Sales (TTM)
6.04xvs Auto Parts peers
Price to Book (MRQ)
5.23xvs Auto Parts peers
Enterprise to Revenue
5.92xvs Auto Parts peers
Enterprise to EBITDA
48.55xvs Auto Parts peers
Gross Margin
23.01%vs Auto Parts peers
Profit Margin
8.26%vs Auto Parts peers
Operating Margin
5.93%vs Auto Parts peers
Return on Assets (TTM)
3.59%vs Auto Parts peers
Return on Equity (TTM)
7.42%vs Auto Parts peers
Revenue (TTM)
1.43BCNY212.74M · vs all stocks (USD)
Revenue per Share (TTM)
10.03CNYUpdated Sep 21, 2026Quarterly Revenue Growth
83.40%vs Auto Parts peers
Gross Profit (TTM)
338.42MCNY50.50M · vs all stocks (USD)
EBITDA (TTM)
156.40MCNY23.34M · vs all stocks (USD)
Net Income (TTM)
117.77MCNY17.57M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-36.40%vs Auto Parts peers
Operating Cash Flow (TTM)
9.75MCNY1.45M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-242.60MCNY-36.20M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.48%vs all stocks
Payout Ratio
0.00%vs Auto Parts peers
Minority Interest (Equity)
2.66MCNYFY2025 · Dec 31, 2025Revenue
1.14BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
808.31MCNYFY2025 · Dec 31, 2025Gross Profit
331.26MCNYFY2025 · Dec 31, 2025Operating Income
162.06MCNY24.18M · vs all stocks (USD)
Pre-tax Income
151.87MCNYFY2025 · Dec 31, 2025Income Tax Expense
15.49MCNYFY2025 · Dec 31, 2025Net Income
136.38MCNYFY2025 · Dec 31, 2025EBIT
152.03MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
208.75MCNYFY2025 · Dec 31, 2025Research & Development
65.61MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
31.38MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.77MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.14MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
158.61KCNYFY2025 · Dec 31, 2025EPS (Basic)
1.34CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.34CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
101.77MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
101.77MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
136.38MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00CNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-83.75MCNYFY2025 · Dec 31, 2025Free Cash Flow
-402.79MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
291.19MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
136.38MCNYFY2025 · Dec 31, 2025Other Non-cash Items
21.23MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-209.24MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-32.13MCNYFY2025 · Dec 31, 2025Capital Expenditures
-319.04MCNYFY2025 · Dec 31, 2025Net Acquisitions
-6.12MCNYFY2025 · Dec 31, 2025Purchase of Investments
-408.00MCNYFY2025 · Dec 31, 2025Sale of Investments
902.57MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
169.41MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
20.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-13.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-42.73MCNYFY2025 · Dec 31, 2025Other Financing Charges
27.58MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-8.15MCNYFY2025 · Dec 31, 2025Shares Outstanding
144.73MSharesUpdated Sep 21, 2026Float Shares
36.13MSharesUpdated Sep 21, 2026% Held by Insiders
73.19%vs all stocks
% Held by Institutions
8.46%vs all stocks
Total Cash (MRQ)
217.59MCNY32.47M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.53CNYUpdated Sep 21, 2026Total Debt (MRQ)
127.10MCNY18.97M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0775xvs Auto Parts peers
Current Ratio (MRQ)
1.55xvs Auto Parts peers
Book Value per Share (MRQ)
11.44CNYUpdated Sep 21, 2026Total Assets
2.38BCNY355.71M · vs all stocks (USD)
Total Current Assets
1.28BCNYFY2025 · Dec 31, 2025Total Liabilities
808.55MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.11BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
45.67MCNYFY2025 · Dec 31, 2025Total Current Liabilities
762.88MCNYFY2025 · Dec 31, 2025Cash
324.49MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.34MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
326.83MCNYFY2025 · Dec 31, 2025Other Short-term Investments
25.19MCNYFY2025 · Dec 31, 2025Accounts Receivable
363.23MCNYFY2025 · Dec 31, 2025Inventory
265.59MCNYFY2025 · Dec 31, 2025Accounts Payable
608.19MCNYFY2025 · Dec 31, 2025Short-term Debt
29.45MCNYFY2025 · Dec 31, 2025Other Current Liabilities
19.94MCNYFY2025 · Dec 31, 2025Long-term Debt
16.03MCNYFY2025 · Dec 31, 2025Common Stock (Book)
103.38MCNYFY2025 · Dec 31, 2025Retained Earnings
619.53MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.58BCNY235.06M · vs all stocks (USD)
Treasury Stock
57.75MCNYFY2025 · Dec 31, 202552-Week Low
43.79CNYUpdated Sep 21, 202652-Week High
128.56CNYUpdated Sep 21, 202652-Week Change
-3.49%vs all stocks
Beta
0.9940xvs all stocks
50-Day MA
56.78CNYUpdated Sep 21, 2026200-Day MA
76.93CNYUpdated Sep 21, 2026Avg 10-Day Volume
4.07MSharesUpdated Sep 21, 2026Avg 30-Day Volume
3.53MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.7800CNYUpdated 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 growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Where is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 17,573,293.21Operating Cash Flow (USD, TTM): 1,454,337.365
Financial Health
Altman Z-Score 7.7: safe zoneNotable
Altman Z-Score: 7.70
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $1.29B, above the global median of $1.18BNotable
Market cap (USD): 1,285,140,784.767Global Median: 1,180,223,658.953
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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
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.