CompanyGraphAt a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $1.45B, above the global median of $1.15B
- PositionP/E ratio is 135.95×, higher than 95% of its Auto Parts peers (median 23.76×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.41%
Annual Rate
CNY 0.40Paid annual
Payout Ratio
64.1%Moderate
Last Ex-Dividend
May 7, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.75BCNY1.45B · vs all stocks (USD)
Trailing P/E
135.95xvs Auto Parts peers
Revenue (TTM)
1.93BCNY287.17M · vs all stocks (USD)
Profit Margin
3.73%vs Auto Parts peers
Beta
1.17xvs all stocks
52-Week Change
22.97%vs all stocks
Market Capitalization
9.75BCNY1.45B · vs all stocks (USD)
Enterprise Value
9.26BCNY1.37B · vs all stocks (USD)
Trailing P/E
135.95xvs Auto Parts peers
Forward P/E
58.59xvs Auto Parts peers
Price to Sales (TTM)
5.56xvs Auto Parts peers
Price to Book (MRQ)
7.03xvs Auto Parts peers
Enterprise to Revenue
4.79xvs Auto Parts peers
Enterprise to EBITDA
89.03xvs Auto Parts peers
Gross Margin
17.82%vs Auto Parts peers
Profit Margin
3.73%vs Auto Parts peers
Operating Margin
4.11%vs Auto Parts peers
Return on Assets (TTM)
1.36%vs Auto Parts peers
Return on Equity (TTM)
4.84%vs Auto Parts peers
Revenue (TTM)
1.93BCNY287.17M · vs all stocks (USD)
Revenue per Share (TTM)
20.90CNYUpdated Aug 20, 2026Quarterly Revenue Growth
37.70%vs Auto Parts peers
Gross Profit (TTM)
356.87MCNY53.00M · vs all stocks (USD)
EBITDA (TTM)
106.45MCNY15.81M · vs all stocks (USD)
Net Income (TTM)
72.16MCNY10.72M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-15.10%vs Auto Parts peers
Operating Cash Flow (TTM)
99.06MCNY14.71M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-71.88MCNY-10.68M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.41%vs all stocks
Payout Ratio
64.13%vs Auto Parts peers
Minority Interest (Equity)
104.26MCNYFY2025 · Dec 31, 2025Revenue
1.79BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.43BCNYFY2025 · Dec 31, 2025Gross Profit
360.04MCNYFY2025 · Dec 31, 2025Operating Income
88.25MCNY13.11M · vs all stocks (USD)
Pre-tax Income
71.54MCNYFY2025 · Dec 31, 2025Income Tax Expense
-2.26MCNYFY2025 · Dec 31, 2025Net Income
73.80MCNYFY2025 · Dec 31, 2025EBIT
77.81MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
158.47MCNYFY2025 · Dec 31, 2025Research & Development
201.55MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
19.03MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.83MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.99MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.27MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.8100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.8100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
92.53MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
92.53MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
73.80MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.15MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-558.03MCNYFY2025 · Dec 31, 2025Free Cash Flow
-770.07MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
634.24MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
73.80MCNYFY2025 · Dec 31, 2025Other Non-cash Items
7.05MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-275.12MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-363.77MCNYFY2025 · Dec 31, 2025Capital Expenditures
-212.04MCNYFY2025 · Dec 31, 2025Purchase of Investments
-23.60MCNYFY2025 · Dec 31, 2025Sale of Investments
8.12MCNYFY2025 · Dec 31, 2025Other Investing Activity
75.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-152.51MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-6.43MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-48.58MCNYFY2025 · Dec 31, 2025Other Financing Charges
116.98MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
61.97MCNYFY2025 · Dec 31, 2025Shares Outstanding
92.00MSharesUpdated Aug 20, 2026Float Shares
23.78MSharesUpdated Aug 20, 2026% Held by Insiders
68.20%vs all stocks
% Held by Institutions
0.47%vs all stocks
Total Cash (MRQ)
810.97MCNY120.44M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.81CNYUpdated Aug 20, 2026Total Debt (MRQ)
157.98MCNY23.46M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1060xvs Auto Parts peers
Current Ratio (MRQ)
1.50xvs Auto Parts peers
Book Value per Share (MRQ)
15.08CNYUpdated Aug 20, 2026Total Assets
2.95BCNY438.12M · vs all stocks (USD)
Total Current Assets
2.09BCNYFY2025 · Dec 31, 2025Total Liabilities
1.48BCNYFY2025 · Dec 31, 2025Total Non-current Assets
861.46MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
105.15MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.38BCNYFY2025 · Dec 31, 2025Cash
634.24MCNYFY2025 · Dec 31, 2025Cash Equivalents
132.92MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
767.16MCNYFY2025 · Dec 31, 2025Other Short-term Investments
15.15MCNYFY2025 · Dec 31, 2025Accounts Receivable
439.08MCNYFY2025 · Dec 31, 2025Inventory
589.96MCNYFY2025 · Dec 31, 2025Accounts Payable
1.30BCNYFY2025 · Dec 31, 2025Short-term Debt
24.27MCNYFY2025 · Dec 31, 2025Other Current Liabilities
690.29KCNYFY2025 · Dec 31, 2025Long-term Debt
81.93MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
12.93MCNYFY2025 · Dec 31, 2025Common Stock (Book)
92.00MCNYFY2025 · Dec 31, 2025Retained Earnings
331.41MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.47BCNY217.88M · vs all stocks (USD)
52-Week Low
77.22CNYUpdated Aug 20, 202652-Week High
222.22CNYUpdated Aug 20, 202652-Week Change
22.97%vs all stocks
Beta
1.17xvs all stocks
50-Day MA
118.24CNYUpdated Aug 20, 2026200-Day MA
136.49CNYUpdated Aug 20, 2026Avg 10-Day Volume
2.09MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.58MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.7800CNYUpdated Aug 20, 20262 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?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Is 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
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
P/E ratio is 135.95×, higher than 95% of its Auto Parts peers (median 23.76×)Significant
P/E ratio: 135.949Industry median: 23.76Industry P95: 135.941Peers compared: 121
Financial Health
Altman Z-Score 5.08: safe zoneNotable
Altman Z-Score: 5.08
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 $1.45B, above the global median of $1.15BNotable
Market cap (USD): 1,448,344,025.192Global Median: 1,146,734,693.424
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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.