CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- PositionDebt-to-equity is 1.33×, higher than 95% of its Auto Parts peers (median 0.29×)
- FinancialsAltman Z-Score 1.84: grey 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
0.66%
Annual Rate
CNY 0.10Paid annual
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jul 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.21BCNY330.16M · vs all stocks (USD)
Revenue (TTM)
1.21BCNY180.48M · vs all stocks (USD)
Profit Margin
-1.52%vs Auto Parts peers
Beta
0.3760xvs all stocks
52-Week Change
-23.38%vs all stocks
Market Capitalization
2.21BCNY330.16M · vs all stocks (USD)
Enterprise Value
2.88BCNY429.27M · vs all stocks (USD)
Price to Sales (TTM)
1.83xvs Auto Parts peers
Price to Book (MRQ)
2.91xvs Auto Parts peers
Enterprise to Revenue
2.38xvs Auto Parts peers
Enterprise to EBITDA
37.02xvs Auto Parts peers
Gross Margin
13.39%vs Auto Parts peers
Profit Margin
-1.52%vs Auto Parts peers
Operating Margin
3.45%vs Auto Parts peers
Return on Assets (TTM)
0.31%vs Auto Parts peers
Return on Equity (TTM)
-2.36%vs Auto Parts peers
Revenue (TTM)
1.21BCNY180.48M · vs all stocks (USD)
Revenue per Share (TTM)
8.20CNYUpdated Sep 21, 2026Quarterly Revenue Growth
38.20%vs Auto Parts peers
Gross Profit (TTM)
129.09MCNY19.26M · vs all stocks (USD)
EBITDA (TTM)
94.10MCNY14.04M · vs all stocks (USD)
Net Income (TTM)
-18.38MCNY-2.74M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
41.61%vs Auto Parts peers
Operating Cash Flow (TTM)
-84.47MCNY-12.61M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-467.68MCNY-69.79M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.66%vs all stocks
Payout Ratio
0.00%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
35.15MCNY5.25M · 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 Sep 21, 2026Float Shares
47.67MSharesUpdated Sep 21, 2026% Held by Insiders
71.98%vs all stocks
% Held by Institutions
1.68%vs all stocks
Total Cash (MRQ)
344.80MCNY51.45M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.33CNYUpdated Sep 21, 2026Total Debt (MRQ)
1.01BCNY150.56M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.33xvs Auto Parts peers
Current Ratio (MRQ)
1.11xvs Auto Parts peers
Book Value per Share (MRQ)
5.13CNYUpdated Sep 21, 2026Total Assets
1.97BCNY294.15M · 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
803.98MCNY119.97M · vs all stocks (USD)
52-Week Low
12.35CNYUpdated Sep 21, 202652-Week High
23.40CNYUpdated Sep 21, 202652-Week Change
-23.38%vs all stocks
Beta
0.3760xvs all stocks
50-Day MA
14.45CNYUpdated Sep 21, 2026200-Day MA
17.83CNYUpdated Sep 21, 2026Avg 10-Day Volume
2.78MSharesUpdated Sep 21, 2026Avg 30-Day Volume
1.81MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.1200CNYUpdated 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 patternsHow does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
Debt-to-equity is 1.33×, higher than 95% of its Auto Parts peers (median 0.29×)Significant
Debt-to-equity: 1.33Industry median: 0.29Industry P95: 1.04Peers compared: 248
Financial Health
Altman Z-Score 1.84: grey zoneSignificant
Altman Z-Score: 1.84
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
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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.