CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- PositionOperating margin is 19.5%, higher than 95% of its Auto Parts peers (median 7%)
- FinancialsAltman Z-Score 10.96: safe zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.39%
Annual Rate
CNY 0.20Paid semi-annual
Payback Period
67.4 yr
Last Ex-Dividend
Jan 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.09BCNY905.15M · vs all stocks (USD)
Trailing P/E
80.32xvs Auto Parts peers
Revenue (TTM)
760.33MCNY112.92M · vs all stocks (USD)
Profit Margin
11.70%vs Auto Parts peers
52-Week Change
-32.49%vs all stocks
Forward Annual Dividend Yield
1.39%vs all stocks
Market Capitalization
6.09BCNY905.15M · vs all stocks (USD)
Enterprise Value
6.32BCNY937.90M · vs all stocks (USD)
Trailing P/E
80.32xvs Auto Parts peers
Price to Sales (TTM)
8.54xvs Auto Parts peers
Price to Book (MRQ)
5.57xvs Auto Parts peers
Enterprise to Revenue
8.31xvs Auto Parts peers
Enterprise to EBITDA
54.11xvs Auto Parts peers
Gross Margin
28.50%vs Auto Parts peers
Profit Margin
11.70%vs Auto Parts peers
Operating Margin
19.53%vs Auto Parts peers
Return on Assets (TTM)
3.45%vs Auto Parts peers
Return on Equity (TTM)
7.65%vs Auto Parts peers
Revenue (TTM)
760.33MCNY112.92M · vs all stocks (USD)
Revenue per Share (TTM)
1.71CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-1.30%vs Auto Parts peers
Gross Profit (TTM)
186.92MCNY27.76M · vs all stocks (USD)
EBITDA (TTM)
160.45MCNY23.83M · vs all stocks (USD)
Net Income (TTM)
88.93MCNY13.21M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-29.10%vs Auto Parts peers
Operating Cash Flow (TTM)
205.81MCNY30.57M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-206.26MCNY-30.63M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2000CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
1.39%vs all stocks
Trailing Annual Dividend Rate
0.2180CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.52%vs all stocks
Revenue
762.55MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
558.87MCNYFY2025 · Dec 31, 2025Gross Profit
203.68MCNYFY2025 · Dec 31, 2025Operating Income
115.40MCNY17.14M · 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 Aug 20, 2026Float Shares
63.79MSharesUpdated Aug 20, 2026% Held by Insiders
85.58%vs all stocks
% Held by Institutions
2.56%vs all stocks
Total Cash (MRQ)
231.70MCNY34.41M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5450CNYUpdated Aug 20, 2026Total Debt (MRQ)
56.71MCNY8.42M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0487xvs Auto Parts peers
Current Ratio (MRQ)
3.73xvs Auto Parts peers
Book Value per Share (MRQ)
2.74CNYUpdated Aug 20, 2026Total Assets
1.53BCNY226.59M · 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
1.14BCNY168.87M · vs all stocks (USD)
52-Week Low
11.71CNYUpdated Aug 20, 202652-Week High
30.65CNYUpdated Aug 20, 202652-Week Change
-32.49%vs all stocks
50-Day MA
14.62CNYUpdated Aug 20, 2026200-Day MA
20.07CNYUpdated Aug 20, 2026Avg 10-Day Volume
4.61MSharesUpdated Aug 20, 2026Avg 30-Day Volume
5.52MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1900CNYUpdated Aug 20, 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.
Peer Positioning
Operating margin is 19.5%, higher than 95% of its Auto Parts peers (median 7%)Significant
Operating margin: 0.20Industry median: 0.07Industry P95: 0.17Peers compared: 260
Financial Health
Altman Z-Score 10.96: safe zoneNotable
Altman Z-Score: 10.96
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Zhejiang Chunhui Intelligent Control Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Shin Nippon Air Technologies Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Sanyo Denki Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Nanjing Redsun Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Guangdong Silver Age Sci & Tech Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Shandong Golden Empire Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Hebei Cangzhou Dahua Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Anhui Estone Materials Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Changzhou NRB Corp.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Liaoning Xinde New Material Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Hubei Jumpcan Pharmaceutical Co., Ltd.
1 interpretationMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
CIE Automotive India Ltd.
1 interpretationMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Manhattan Associates Inc.
1 interpretationMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
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.