CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleLevered free cash flow is $19.88M, above the global median of $18.73M
- FinancialsAltman Z-Score 10.48: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.44%
Annual Rate
CNY 0.20Paid semi-annual
Payout Ratio
52.6%Sustainable
Payback Period
62.1 yr
Last Ex-Dividend
Jan 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.78BCNY862.45M · vs all stocks (USD)
Trailing P/E
71.53xvs Auto Parts peers
Revenue (TTM)
794.30MCNY118.53M · vs all stocks (USD)
Profit Margin
10.81%vs Auto Parts peers
52-Week Change
-34.87%vs all stocks
Forward Annual Dividend Yield
1.44%vs all stocks
Market Capitalization
5.78BCNY862.45M · vs all stocks (USD)
Enterprise Value
5.27BCNY786.57M · vs all stocks (USD)
Trailing P/E
71.53xvs Auto Parts peers
Price to Sales (TTM)
7.28xvs Auto Parts peers
Price to Book (MRQ)
4.89xvs Auto Parts peers
Enterprise to Revenue
6.64xvs Auto Parts peers
Enterprise to EBITDA
44.35xvs Auto Parts peers
Gross Margin
24.27%vs Auto Parts peers
Profit Margin
10.81%vs Auto Parts peers
Operating Margin
9.17%vs Auto Parts peers
Return on Assets (TTM)
3.63%vs Auto Parts peers
Return on Equity (TTM)
7.43%vs Auto Parts peers
Revenue (TTM)
794.30MCNY118.53M · vs all stocks (USD)
Revenue per Share (TTM)
1.79CNYUpdated Sep 21, 2026Quarterly Revenue Growth
19.30%vs Auto Parts peers
Gross Profit (TTM)
187.08MCNY27.92M · vs all stocks (USD)
EBITDA (TTM)
107.44MCNY16.03M · vs all stocks (USD)
Net Income (TTM)
85.91MCNY12.82M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-15.20%vs Auto Parts peers
Operating Cash Flow (TTM)
172.13MCNY25.68M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
133.25MCNY19.88M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2000CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
1.44%vs all stocks
Trailing Annual Dividend Rate
0.2180CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.57%vs all stocks
Payout Ratio
52.63%vs Auto Parts peers
Revenue
762.55MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
558.87MCNYFY2025 · Dec 31, 2025Gross Profit
203.68MCNYFY2025 · Dec 31, 2025Operating Income
115.40MCNY17.22M · vs all stocks (USD)
Pre-tax Income
112.71MCNYFY2025 · Dec 31, 2025Income Tax Expense
12.57MCNYFY2025 · Dec 31, 2025Net Income
100.13MCNYFY2025 · Dec 31, 2025EBIT
115.79MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
160.45MCNYFY2025 · Dec 31, 2025Research & Development
31.66MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
24.64MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.30MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.93MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.09MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
417.22MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
417.22MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
100.13MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
81.81MCNYFY2025 · Dec 31, 2025Free Cash Flow
56.07MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
123.48MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
100.13MCNYFY2025 · Dec 31, 2025Other Non-cash Items
11.04MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
9.19MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-38.54MCNYFY2025 · Dec 31, 2025Capital Expenditures
-25.75MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.13BCNYFY2025 · Dec 31, 2025Sale of Investments
1.69BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-473.88MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
153.40MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-252.73MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-53.26MCNYFY2025 · Dec 31, 2025Other Financing Charges
251.61MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
99.02MCNYFY2025 · Dec 31, 2025Shares Outstanding
425.29MSharesUpdated Sep 21, 2026Float Shares
63.79MSharesUpdated Sep 21, 2026% Held by Insiders
85.58%vs all stocks
% Held by Institutions
2.63%vs all stocks
Total Cash (MRQ)
543.81MCNY81.15M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.28CNYUpdated Sep 21, 2026Total Debt (MRQ)
35.24MCNY5.26M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0298xvs Auto Parts peers
Current Ratio (MRQ)
3.85xvs Auto Parts peers
Book Value per Share (MRQ)
2.78CNYUpdated Sep 21, 2026Total Assets
1.53BCNY227.66M · vs all stocks (USD)
Total Current Assets
1.07BCNYFY2025 · Dec 31, 2025Total Liabilities
388.67MCNYFY2025 · Dec 31, 2025Total Non-current Assets
452.95MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
8.07MCNYFY2025 · Dec 31, 2025Total Current Liabilities
380.60MCNYFY2025 · Dec 31, 2025Cash
123.48MCNYFY2025 · Dec 31, 2025Cash Equivalents
9.46MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
132.94MCNYFY2025 · Dec 31, 2025Other Short-term Investments
120.28MCNYFY2025 · Dec 31, 2025Accounts Receivable
332.94MCNYFY2025 · Dec 31, 2025Inventory
141.15MCNYFY2025 · Dec 31, 2025Accounts Payable
219.92MCNYFY2025 · Dec 31, 2025Short-term Debt
57.32MCNYFY2025 · Dec 31, 2025Other Current Liabilities
31.10MCNYFY2025 · Dec 31, 2025Common Stock (Book)
425.29MCNYFY2025 · Dec 31, 2025Retained Earnings
282.64MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.14BCNY169.66M · vs all stocks (USD)
52-Week Low
11.71CNYUpdated Sep 21, 202652-Week High
30.65CNYUpdated Sep 21, 202652-Week Change
-34.87%vs all stocks
50-Day MA
14.66CNYUpdated Sep 21, 2026200-Day MA
19.52CNYUpdated Sep 21, 2026Avg 10-Day Volume
2.77MSharesUpdated Sep 21, 2026Avg 30-Day Volume
2.98MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.1900CNYUpdated Sep 21, 20261 interpretation 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 financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
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.
Financial Health
Altman Z-Score 10.48: safe zoneNotable
Altman Z-Score: 10.48
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
Levered free cash flow is $19.88M, above the global median of $18.73MNotable
Levered free cash flow (USD): 19,883,421.749Global Median: 18,729,043.027
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Supply Chain
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Natural Rubber Supply Chain
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