CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Dividend several times the last twelve months' earnings
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- PositionGross margin is 7.7%, lower than 95% of its Auto Parts peers (median 20.2%)
- FinancialsAltman Z-Score 1.8: grey zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Dividend several times the last twelve months' earnings
Dividends view
Yield
0.68%
Annual Rate
CNY 0.10Paid annual
Payout Ratio
500.0%High
Last Ex-Dividend
Jul 10, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.13BCNY316.97M · vs all stocks (USD)
Trailing P/E
746.50xvs Auto Parts peers
Revenue (TTM)
1.11BCNY165.23M · vs all stocks (USD)
Profit Margin
0.24%vs Auto Parts peers
Beta
0.3580xvs all stocks
52-Week Change
-30.03%vs all stocks
Market Capitalization
2.13BCNY316.97M · vs all stocks (USD)
Enterprise Value
2.76BCNY409.82M · vs all stocks (USD)
Trailing P/E
746.50xvs Auto Parts peers
Price to Sales (TTM)
1.99xvs Auto Parts peers
Price to Book (MRQ)
2.86xvs Auto Parts peers
Enterprise to Revenue
2.48xvs Auto Parts peers
Enterprise to EBITDA
38.71xvs Auto Parts peers
Gross Margin
7.69%vs Auto Parts peers
Profit Margin
0.24%vs Auto Parts peers
Operating Margin
-0.66%vs Auto Parts peers
Return on Assets (TTM)
0.44%vs Auto Parts peers
Return on Equity (TTM)
0.35%vs Auto Parts peers
Revenue (TTM)
1.11BCNY165.23M · vs all stocks (USD)
Revenue per Share (TTM)
7.50CNYUpdated Aug 20, 2026Quarterly Revenue Growth
16.10%vs Auto Parts peers
Gross Profit (TTM)
117.15MCNY17.40M · vs all stocks (USD)
EBITDA (TTM)
94.10MCNY13.98M · vs all stocks (USD)
Net Income (TTM)
2.72MCNY404.18K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.08%vs Auto Parts peers
Operating Cash Flow (TTM)
-114.94MCNY-17.07M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-437.03MCNY-64.91M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.68%vs all stocks
Payout Ratio
500.00%vs Auto Parts peers
Revenue
1.07BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
945.92MCNYFY2025 · Dec 31, 2025Gross Profit
126.64MCNYFY2025 · Dec 31, 2025Operating Income
35.15MCNY5.22M · vs all stocks (USD)
Pre-tax Income
23.02MCNYFY2025 · Dec 31, 2025Income Tax Expense
-4.59MCNYFY2025 · Dec 31, 2025Net Income
27.61MCNYFY2025 · Dec 31, 2025EBIT
27.99MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
94.10MCNYFY2025 · Dec 31, 2025Research & Development
32.03MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
23.85MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.13MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.46MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.97MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
145.30MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
145.30MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
27.61MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-170.95MCNYFY2025 · Dec 31, 2025Free Cash Flow
-485.88MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
79.07MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
27.61MCNYFY2025 · Dec 31, 2025Other Non-cash Items
14.95MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-51.62MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-161.89MCNYFY2025 · Dec 31, 2025Capital Expenditures
-314.93MCNYFY2025 · Dec 31, 2025Sale of Investments
88.07KCNYFY2025 · Dec 31, 2025Other Investing Activity
690.00KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-314.15MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
711.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-425.92MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-21.56MCNYFY2025 · Dec 31, 2025Other Financing Charges
-12.29MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
251.23MCNYFY2025 · Dec 31, 2025Shares Outstanding
148.00MSharesUpdated Aug 20, 2026Float Shares
47.91MSharesUpdated Aug 20, 2026% Held by Insiders
71.98%vs all stocks
% Held by Institutions
0.62%vs all stocks
Total Cash (MRQ)
66.10MCNY9.82M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4470CNYUpdated Aug 20, 2026Total Debt (MRQ)
602.50MCNY89.48M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7809xvs Auto Parts peers
Current Ratio (MRQ)
0.8950xvs Auto Parts peers
Book Value per Share (MRQ)
5.21CNYUpdated Aug 20, 2026Total Assets
1.97BCNY292.77M · vs all stocks (USD)
Total Current Assets
800.97MCNYFY2025 · Dec 31, 2025Total Liabilities
1.17BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.17BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
271.80MCNYFY2025 · Dec 31, 2025Total Current Liabilities
895.48MCNYFY2025 · Dec 31, 2025Cash
78.69MCNYFY2025 · Dec 31, 2025Cash Equivalents
374.55KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
79.07MCNYFY2025 · Dec 31, 2025Accounts Receivable
254.08MCNYFY2025 · Dec 31, 2025Inventory
401.15MCNYFY2025 · Dec 31, 2025Accounts Payable
653.17MCNYFY2025 · Dec 31, 2025Short-term Debt
195.31MCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.87MCNYFY2025 · Dec 31, 2025Long-term Debt
258.92MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
226.91KCNYFY2025 · Dec 31, 2025Common Stock (Book)
148.00MCNYFY2025 · Dec 31, 2025Retained Earnings
238.48MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
803.98MCNY119.41M · vs all stocks (USD)
52-Week Low
12.35CNYUpdated Aug 20, 202652-Week High
23.40CNYUpdated Aug 20, 202652-Week Change
-30.03%vs all stocks
Beta
0.3580xvs all stocks
50-Day MA
14.10CNYUpdated Aug 20, 2026200-Day MA
18.41CNYUpdated Aug 20, 2026Avg 10-Day Volume
1.56MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.90MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0200CNYUpdated 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
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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
Gross margin is 7.7%, lower than 95% of its Auto Parts peers (median 20.2%)Significant
Gross margin: 0.08Industry median: 0.20Industry P5: 0.10Peers compared: 260
P/E ratio is 746.5×, higher than 95% of its Auto Parts peers (median 23.68×)Significant
P/E ratio: 746.5Industry median: 23.68Industry P95: 82.63Peers compared: 260
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 404,176.536Operating Cash Flow (USD, TTM): -17,070,234.124
Dividend several times the last twelve months' earningsSignificant
Payout Ratio: 5.00Dividend per Share: 0.10Earnings per Share: 0.02
Financial Health
Altman Z-Score 1.8: grey zoneSignificant
Altman Z-Score: 1.80
Low earnings qualitySignificant
Earnings Quality Score: -1.02
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.
Modern Avenue Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Nantong Acetic Acid Chemical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Moreld ASA
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jiangsu New Technology Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Conch Anhui Energy Saving Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Yokowo Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Whole Shine Medical Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
RDC Semiconductor Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Hi Mobility Berhad
Tier 1ProductionThroughput-Bound ConversionFlow
Samji Electronics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Companies that share active interpretations — structural patterns currently present in both stocks.
China Marine Information Systems Company Limited
2 interpretationsPrice Below Mean With Profitability And Book ValueMinimal Tax and Interest Drag
Zhejiang Hangke Technology Co., Ltd.
2 interpretationsPrice Below Mean With Profitability And Book ValueMinimal Tax and Interest Drag
Hanwha Ocean Co. Ltd.
2 interpretationsPrice Below Mean With Profitability And Book ValueMinimal Tax and Interest Drag
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.