CompanyGraphAt a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $2.25B, above the global median of $1.18B
- PositionPrice-to-book is 10.22×, higher than 95% of its Auto Parts peers (median 2.12×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.15%
Annual Rate
CNY 0.20Paid semi-annual
Payout Ratio
18.6%Sustainable
Last Ex-Dividend
May 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
15.05BCNY2.25B · vs all stocks (USD)
Trailing P/E
128.39xvs Auto Parts peers
Revenue (TTM)
1.73BCNY258.01M · vs all stocks (USD)
Profit Margin
8.20%vs Auto Parts peers
Beta
1.57xvs all stocks
52-Week Change
114.67%vs all stocks
Forward Annual Dividend Yield
0.15%vs all stocks
Market Capitalization
15.05BCNY2.25B · vs all stocks (USD)
Enterprise Value
14.64BCNY2.19B · vs all stocks (USD)
Trailing P/E
128.39xvs Auto Parts peers
Forward P/E
39.97xvs Auto Parts peers
Price to Sales (TTM)
8.71xvs Auto Parts peers
Price to Book (MRQ)
10.22xvs Auto Parts peers
Enterprise to Revenue
8.47xvs Auto Parts peers
Enterprise to EBITDA
57.38xvs Auto Parts peers
Gross Margin
27.14%vs Auto Parts peers
Profit Margin
8.20%vs Auto Parts peers
Operating Margin
10.41%vs Auto Parts peers
Return on Assets (TTM)
4.48%vs Auto Parts peers
Return on Equity (TTM)
10.06%vs Auto Parts peers
Revenue (TTM)
1.73BCNY258.01M · vs all stocks (USD)
Revenue per Share (TTM)
12.95CNYUpdated Sep 21, 2026Quarterly Revenue Growth
9.80%vs Auto Parts peers
Gross Profit (TTM)
455.09MCNY67.91M · vs all stocks (USD)
EBITDA (TTM)
158.83MCNY23.70M · vs all stocks (USD)
Net Income (TTM)
141.75MCNY21.15M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
17.60%vs Auto Parts peers
Operating Cash Flow (TTM)
250.04MCNY37.31M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
128.32MCNY19.15M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2000CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
0.15%vs all stocks
Trailing Annual Dividend Rate
0.1857CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.14%vs all stocks
Payout Ratio
18.65%vs Auto Parts peers
Minority Interest (Equity)
3.13MCNYFY2025 · Dec 31, 2025Revenue
1.73BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.28BCNYFY2025 · Dec 31, 2025Gross Profit
443.60MCNYFY2025 · Dec 31, 2025Operating Income
180.96MCNY27.00M · vs all stocks (USD)
Pre-tax Income
151.34MCNYFY2025 · Dec 31, 2025Income Tax Expense
21.03MCNYFY2025 · Dec 31, 2025Net Income
130.30MCNYFY2025 · Dec 31, 2025EBIT
154.08MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
287.79MCNYFY2025 · Dec 31, 2025Research & Development
76.67MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
50.79MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.07MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.18MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.74MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.14CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.14CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
116.90MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
116.90MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
130.30MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.46MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-21.43MCNYFY2025 · Dec 31, 2025Free Cash Flow
-185.22MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
276.22MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
130.30MCNYFY2025 · Dec 31, 2025Other Non-cash Items
14.15MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-186.56MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
20.68MCNYFY2025 · Dec 31, 2025Capital Expenditures
-163.79MCNYFY2025 · Dec 31, 2025Purchase of Investments
-808.04MCNYFY2025 · Dec 31, 2025Sale of Investments
846.77MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-125.07MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
63.12MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-93.25MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-35.68MCNYFY2025 · Dec 31, 2025Other Financing Charges
-30.81MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-96.62MCNYFY2025 · Dec 31, 2025Shares Outstanding
118.42MSharesUpdated Sep 21, 2026Float Shares
53.78MSharesUpdated Sep 21, 2026% Held by Insiders
56.07%vs all stocks
% Held by Institutions
13.71%vs all stocks
Total Cash (MRQ)
389.63MCNY58.14M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.33CNYUpdated Sep 21, 2026Total Debt (MRQ)
176.50MCNY26.34M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1212xvs Auto Parts peers
Current Ratio (MRQ)
1.71xvs Auto Parts peers
Book Value per Share (MRQ)
12.44CNYUpdated Sep 21, 2026Total Assets
2.29BCNY341.84M · vs all stocks (USD)
Total Current Assets
1.34BCNYFY2025 · Dec 31, 2025Total Liabilities
898.28MCNYFY2025 · Dec 31, 2025Total Non-current Assets
949.81MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
99.68MCNYFY2025 · Dec 31, 2025Total Current Liabilities
798.59MCNYFY2025 · Dec 31, 2025Cash
276.22MCNYFY2025 · Dec 31, 2025Cash Equivalents
488.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
276.22MCNYFY2025 · Dec 31, 2025Other Short-term Investments
61.95MCNYFY2025 · Dec 31, 2025Accounts Receivable
654.03MCNYFY2025 · Dec 31, 2025Inventory
239.80MCNYFY2025 · Dec 31, 2025Accounts Payable
639.43MCNYFY2025 · Dec 31, 2025Short-term Debt
45.30MCNYFY2025 · Dec 31, 2025Other Current Liabilities
35.32MCNYFY2025 · Dec 31, 2025Long-term Debt
62.01MCNYFY2025 · Dec 31, 2025Common Stock (Book)
84.84MCNYFY2025 · Dec 31, 2025Retained Earnings
417.68MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.39BCNY207.80M · vs all stocks (USD)
Treasury Stock
26.11MCNYFY2025 · Dec 31, 202552-Week Low
39.61CNYUpdated Sep 21, 202652-Week High
140.33CNYUpdated Sep 21, 202652-Week Change
114.67%vs all stocks
Beta
1.57xvs all stocks
50-Day MA
100.40CNYUpdated Sep 21, 2026200-Day MA
95.17CNYUpdated Sep 21, 2026Avg 10-Day Volume
3.53MSharesUpdated Sep 21, 2026Avg 30-Day Volume
3.79MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.9900CNYUpdated Sep 21, 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 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?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
Price-to-book is 10.22×, higher than 95% of its Auto Parts peers (median 2.12×)Significant
Price-to-book: 10.22Industry median: 2.12Industry P95: 9.99Peers compared: 133
Financial Health
Altman Z-Score 11.57: safe zoneNotable
Altman Z-Score: 11.57
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 $2.25B, above the global median of $1.18BNotable
Market cap (USD): 2,246,185,856.796Global Median: 1,180,223,658.953
Levered free cash flow is $19.15M, above the global median of $18.73MNotable
Levered free cash flow (USD): 19,147,904.431Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Redington Ltd.
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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.