CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $4.14B, above the global median of $1.15B
- FinancialsAltman Z-Score 9.32: safe zone
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.18%
Annual Rate
CNY 3.00Paid semi-annual
Payout Ratio
36.1%Sustainable
Payback Period
83.4 yr
Last Ex-Dividend
Apr 30, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
27.87BCNY4.14B · vs all stocks (USD)
Trailing P/E
32.53xvs Auto Manufacturers peers
Revenue (TTM)
4.36BCNY647.72M · vs all stocks (USD)
Profit Margin
20.78%vs Auto Manufacturers peers
Beta
0.7730xvs all stocks
52-Week Change
36.89%vs all stocks
Forward Annual Dividend Yield
1.18%vs all stocks
Market Capitalization
27.87BCNY4.14B · vs all stocks (USD)
Enterprise Value
29.08BCNY4.32B · vs all stocks (USD)
Trailing P/E
32.53xvs Auto Manufacturers peers
Forward P/E
17.29xvs Auto Manufacturers peers
Price to Sales (TTM)
6.77xvs Auto Manufacturers peers
Price to Book (MRQ)
7.81xvs Auto Manufacturers peers
Enterprise to Revenue
6.67xvs Auto Manufacturers peers
Enterprise to EBITDA
25.43xvs Auto Manufacturers peers
Gross Margin
40.90%vs Auto Manufacturers peers
Profit Margin
20.78%vs Auto Manufacturers peers
Operating Margin
24.19%vs Auto Manufacturers peers
Return on Assets (TTM)
12.88%vs Auto Manufacturers peers
Return on Equity (TTM)
25.93%vs Auto Manufacturers peers
Revenue (TTM)
4.36BCNY647.72M · vs all stocks (USD)
Revenue per Share (TTM)
40.10CNYUpdated Aug 20, 2026Quarterly Revenue Growth
65.70%vs Auto Manufacturers peers
Gross Profit (TTM)
1.81BCNY269.36M · vs all stocks (USD)
EBITDA (TTM)
927.55MCNY137.76M · vs all stocks (USD)
Net Income (TTM)
906.41MCNY134.62M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
104.50%vs Auto Manufacturers peers
Operating Cash Flow (TTM)
788.45MCNY117.10M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
67.07MCNY9.96M · vs all stocks (USD)
Forward Annual Dividend Rate
3.00CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
1.18%vs all stocks
Trailing Annual Dividend Rate
3.00CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.18%vs all stocks
Payout Ratio
36.10%vs Auto Manufacturers peers
Minority Interest (Equity)
69.35KCNYFY2025 · Dec 31, 2025Revenue
3.94BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.31BCNYFY2025 · Dec 31, 2025Gross Profit
1.63BCNYFY2025 · Dec 31, 2025Operating Income
1.00BCNY149.11M · vs all stocks (USD)
Pre-tax Income
947.25MCNYFY2025 · Dec 31, 2025Income Tax Expense
130.93MCNYFY2025 · Dec 31, 2025Net Income
816.32MCNYFY2025 · Dec 31, 2025EBIT
979.06MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.12BCNYFY2025 · Dec 31, 2025Research & Development
123.37MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
293.93MCNYFY2025 · Dec 31, 2025Other Operating Expenses
20.70MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
51.42MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
31.81MCNYFY2025 · Dec 31, 2025EPS (Basic)
7.50CNYFY2025 · Dec 31, 2025EPS (Diluted)
7.49CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
108.84MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
108.84MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
816.32MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
65.00CNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
355.44MCNYFY2025 · Dec 31, 2025Free Cash Flow
143.78MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.22BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
816.32MCNYFY2025 · Dec 31, 2025Other Non-cash Items
62.35MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-16.81MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-506.43MCNYFY2025 · Dec 31, 2025Capital Expenditures
-211.66MCNYFY2025 · Dec 31, 2025Net Acquisitions
-94.03MCNYFY2025 · Dec 31, 2025Purchase of Investments
-15.00MCNYFY2025 · Dec 31, 2025Sale of Investments
3.09MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-317.60MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.09BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.21BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-404.67MCNYFY2025 · Dec 31, 2025Other Financing Charges
75.78MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-454.61MCNYFY2025 · Dec 31, 2025Shares Outstanding
109.05MSharesUpdated Aug 20, 2026Float Shares
74.05MSharesUpdated Aug 20, 2026% Held by Insiders
73.83%vs all stocks
% Held by Institutions
8.74%vs all stocks
Total Cash (MRQ)
1.37BCNY203.47M · vs all stocks (USD)
Total Cash per Share (MRQ)
12.56CNYUpdated Aug 20, 2026Total Debt (MRQ)
899.97MCNY133.66M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2382xvs Auto Manufacturers peers
Current Ratio (MRQ)
2.02xvs Auto Manufacturers peers
Book Value per Share (MRQ)
34.65CNYUpdated Aug 20, 2026Total Assets
5.91BCNY877.19M · vs all stocks (USD)
Total Current Assets
4.16BCNYFY2025 · Dec 31, 2025Total Liabilities
2.29BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.75BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
184.47MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.10BCNYFY2025 · Dec 31, 2025Cash
1.23BCNYFY2025 · Dec 31, 2025Cash Equivalents
149.52MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.38BCNYFY2025 · Dec 31, 2025Accounts Receivable
939.20MCNYFY2025 · Dec 31, 2025Inventory
1.71BCNYFY2025 · Dec 31, 2025Accounts Payable
913.27MCNYFY2025 · Dec 31, 2025Short-term Debt
935.39MCNYFY2025 · Dec 31, 2025Other Current Liabilities
313.60KCNYFY2025 · Dec 31, 2025Long-term Debt
98.58MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
39.16MCNYFY2025 · Dec 31, 2025Common Stock (Book)
109.05MCNYFY2025 · Dec 31, 2025Retained Earnings
1.58BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.62BCNY537.73M · vs all stocks (USD)
52-Week Low
177.00CNYUpdated Aug 20, 202652-Week High
291.28CNYUpdated Aug 20, 202652-Week Change
36.89%vs all stocks
Beta
0.7730xvs all stocks
50-Day MA
237.91CNYUpdated Aug 20, 2026200-Day MA
228.19CNYUpdated Aug 20, 2026Avg 10-Day Volume
1.47MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.83MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
8.32CNYUpdated Aug 20, 20267 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 patternsHow does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
Reads
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
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
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
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.66Receivables vs revenue divergence: 2.64
Financial Health
Altman Z-Score 9.32: safe zoneNotable
Altman Z-Score: 9.32
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $4.14B, above the global median of $1.15BNotable
Market cap (USD): 4,139,365,507.782Global Median: 1,146,734,693.424
Revenue is $647.72M, above the global median of $520.53MNotable
Revenue (USD): 647,718,675.251Global Median: 520,528,949.311
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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.