CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- PositionOperating margin is -7.1%, lower than 95% of its Auto Parts peers (median 6.8%)
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.47%
Annual Rate
CNY 0.06Paid annual
Payout Ratio
390.1%High
Last Ex-Dividend
Dec 1, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.08BCNY309.77M · vs all stocks (USD)
Revenue (TTM)
1.16BCNY173.52M · vs all stocks (USD)
Profit Margin
0.02%vs Auto Parts peers
Beta
0.5130xvs all stocks
52-Week Change
-48.41%vs all stocks
Market Capitalization
2.08BCNY309.77M · vs all stocks (USD)
Enterprise Value
2.00BCNY297.94M · vs all stocks (USD)
Price to Sales (TTM)
1.79xvs Auto Parts peers
Price to Book (MRQ)
1.63xvs Auto Parts peers
Enterprise to Revenue
1.72xvs Auto Parts peers
Enterprise to EBITDA
31.30xvs Auto Parts peers
Gross Margin
10.86%vs Auto Parts peers
Profit Margin
0.02%vs Auto Parts peers
Operating Margin
-7.05%vs Auto Parts peers
Return on Assets (TTM)
0.07%vs Auto Parts peers
Return on Equity (TTM)
0.03%vs Auto Parts peers
Revenue (TTM)
1.16BCNY173.52M · vs all stocks (USD)
Revenue per Share (TTM)
6.92CNYUpdated Sep 21, 2026Quarterly Revenue Growth
25.00%vs Auto Parts peers
Gross Profit (TTM)
160.53MCNY23.95M · vs all stocks (USD)
EBITDA (TTM)
140.76MCNY21.00M · vs all stocks (USD)
Net Income (TTM)
204.54KCNY30.52K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
32.93%vs Auto Parts peers
Operating Cash Flow (TTM)
87.90MCNY13.12M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-197.68MCNY-29.50M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0550CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.47%vs all stocks
Payout Ratio
390.07%vs Auto Parts peers
Minority Interest (Equity)
2.63MCNYFY2025 · Dec 31, 2025Revenue
1.07BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
851.31MCNYFY2025 · Dec 31, 2025Gross Profit
221.99MCNYFY2025 · Dec 31, 2025Operating Income
81.68MCNY12.19M · vs all stocks (USD)
Pre-tax Income
41.58MCNYFY2025 · Dec 31, 2025Income Tax Expense
3.50MCNYFY2025 · Dec 31, 2025Net Income
38.08MCNYFY2025 · Dec 31, 2025EBIT
58.87MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
140.76MCNYFY2025 · Dec 31, 2025Research & Development
64.24MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
37.86MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.05MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.28MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
17.29MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
158.09MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
158.09MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
38.08MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-139.27KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-155.46MCNYFY2025 · Dec 31, 2025Free Cash Flow
-369.30MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
302.57MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
38.08MCNYFY2025 · Dec 31, 2025Other Non-cash Items
38.23MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-114.59MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-117.18MCNYFY2025 · Dec 31, 2025Capital Expenditures
-213.84MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-213.84MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
139.46MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-84.36MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-33.79MCNYFY2025 · Dec 31, 2025Other Financing Charges
-54.30MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-32.99MCNYFY2025 · Dec 31, 2025Shares Outstanding
181.78MSharesUpdated Sep 21, 2026Float Shares
95.57MSharesUpdated Sep 21, 2026% Held by Insiders
46.16%vs all stocks
% Held by Institutions
6.66%vs all stocks
Total Cash (MRQ)
188.53MCNY28.13M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.06CNYUpdated Sep 21, 2026Total Debt (MRQ)
146.34MCNY21.84M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1181xvs Auto Parts peers
Current Ratio (MRQ)
1.59xvs Auto Parts peers
Book Value per Share (MRQ)
7.02CNYUpdated Sep 21, 2026Total Assets
1.88BCNY280.59M · vs all stocks (USD)
Total Current Assets
1.03BCNYFY2025 · Dec 31, 2025Total Liabilities
628.39MCNYFY2025 · Dec 31, 2025Total Non-current Assets
851.42MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
107.95MCNYFY2025 · Dec 31, 2025Total Current Liabilities
520.44MCNYFY2025 · Dec 31, 2025Cash
302.55MCNYFY2025 · Dec 31, 2025Cash Equivalents
474.82KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
303.02MCNYFY2025 · Dec 31, 2025Accounts Receivable
429.56MCNYFY2025 · Dec 31, 2025Inventory
254.54MCNYFY2025 · Dec 31, 2025Accounts Payable
419.30MCNYFY2025 · Dec 31, 2025Short-term Debt
62.86MCNYFY2025 · Dec 31, 2025Other Current Liabilities
154.91KCNYFY2025 · Dec 31, 2025Long-term Debt
51.22MCNYFY2025 · Dec 31, 2025Common Stock (Book)
181.78MCNYFY2025 · Dec 31, 2025Retained Earnings
366.86MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.25BCNY186.82M · vs all stocks (USD)
Treasury Stock
79.99MCNYFY2025 · Dec 31, 202552-Week Low
10.50CNYUpdated Sep 21, 202652-Week High
26.57CNYUpdated Sep 21, 202652-Week Change
-48.41%vs all stocks
Beta
0.5130xvs all stocks
50-Day MA
11.85CNYUpdated Sep 21, 2026200-Day MA
16.53CNYUpdated Sep 21, 2026Avg 10-Day Volume
2.90MSharesUpdated Sep 21, 2026Avg 30-Day Volume
2.94MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.0100CNYUpdated Sep 21, 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 -7.1%, lower than 95% of its Auto Parts peers (median 6.8%)Significant
Operating margin: -0.07Industry median: 0.07Industry P5: -0.05Peers compared: 248
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.97
Altman Z-Score 3.25: safe zoneNotable
Altman Z-Score: 3.25
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
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