CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- PositionP/E ratio is 148.13×, higher than 95% of its Auto Parts peers (median 26.41×)
- FinancialsAltman Z-Score 3.31: safe zone
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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 0.16Paid semi-annual
Payout Ratio
103.0%High
Last Ex-Dividend
Jun 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.88BCNY430.04M · vs all stocks (USD)
Trailing P/E
148.13xvs Auto Parts peers
Revenue (TTM)
1.08BCNY161.10M · vs all stocks (USD)
Profit Margin
1.91%vs Auto Parts peers
52-Week Change
-34.30%vs all stocks
Forward Annual Dividend Yield
0.66%vs all stocks
Market Capitalization
2.88BCNY430.04M · vs all stocks (USD)
Enterprise Value
2.90BCNY433.48M · vs all stocks (USD)
Trailing P/E
148.13xvs Auto Parts peers
Price to Sales (TTM)
2.67xvs Auto Parts peers
Price to Book (MRQ)
2.99xvs Auto Parts peers
Enterprise to Revenue
2.69xvs Auto Parts peers
Enterprise to EBITDA
27.02xvs Auto Parts peers
Gross Margin
14.76%vs Auto Parts peers
Profit Margin
1.91%vs Auto Parts peers
Operating Margin
1.31%vs Auto Parts peers
Return on Assets (TTM)
1.44%vs Auto Parts peers
Return on Equity (TTM)
1.95%vs Auto Parts peers
Revenue (TTM)
1.08BCNY161.10M · vs all stocks (USD)
Revenue per Share (TTM)
8.95CNYUpdated Sep 21, 2026Quarterly Revenue Growth
1.00%vs Auto Parts peers
Gross Profit (TTM)
187.68MCNY28.01M · vs all stocks (USD)
EBITDA (TTM)
161.23MCNY24.06M · vs all stocks (USD)
Net Income (TTM)
20.63MCNY3.08M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-78.50%vs Auto Parts peers
Operating Cash Flow (TTM)
102.67MCNY15.32M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-77.51MCNY-11.57M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1600CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
0.66%vs all stocks
Trailing Annual Dividend Rate
0.1600CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.66%vs all stocks
Payout Ratio
103.03%vs Auto Parts peers
Minority Interest (Equity)
-1.56MCNYFY2025 · Dec 31, 2025Revenue
1.06BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
843.03MCNYFY2025 · Dec 31, 2025Gross Profit
220.72MCNYFY2025 · Dec 31, 2025Operating Income
70.17MCNY10.47M · vs all stocks (USD)
Pre-tax Income
68.78MCNYFY2025 · Dec 31, 2025Income Tax Expense
6.73MCNYFY2025 · Dec 31, 2025Net Income
62.04MCNYFY2025 · Dec 31, 2025EBIT
80.05MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
161.23MCNYFY2025 · Dec 31, 2025Research & Development
47.86MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
41.52MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.04MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.06MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
11.27MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
110.51MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
110.51MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
62.04MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
947.54KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-20.05MCNYFY2025 · Dec 31, 2025Free Cash Flow
-165.68MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
193.01MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
62.04MCNYFY2025 · Dec 31, 2025Other Non-cash Items
7.75MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-69.07MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-20.77MCNYFY2025 · Dec 31, 2025Capital Expenditures
-145.63MCNYFY2025 · Dec 31, 2025Purchase of Investments
-88.00MCNYFY2025 · Dec 31, 2025Sale of Investments
339.58KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-233.29MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
350.49MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-518.45MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-18.34MCNYFY2025 · Dec 31, 2025Other Financing Charges
427.51MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
241.21MCNYFY2025 · Dec 31, 2025Shares Outstanding
121.60MSharesUpdated Sep 21, 2026Float Shares
34.78MSharesUpdated Sep 21, 2026% Held by Insiders
73.13%vs all stocks
% Held by Institutions
2.94%vs all stocks
Total Cash (MRQ)
320.96MCNY47.89M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.64CNYUpdated Sep 21, 2026Total Debt (MRQ)
347.13MCNY51.80M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3609xvs Auto Parts peers
Current Ratio (MRQ)
1.26xvs Auto Parts peers
Book Value per Share (MRQ)
7.93CNYUpdated Sep 21, 2026Total Assets
1.80BCNY268.92M · vs all stocks (USD)
Total Current Assets
1.03BCNYFY2025 · Dec 31, 2025Total Liabilities
829.26MCNYFY2025 · Dec 31, 2025Total Non-current Assets
776.91MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
88.38MCNYFY2025 · Dec 31, 2025Total Current Liabilities
740.87MCNYFY2025 · Dec 31, 2025Cash
195.01MCNYFY2025 · Dec 31, 2025Cash Equivalents
53.44MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
248.45MCNYFY2025 · Dec 31, 2025Other Short-term Investments
38.15MCNYFY2025 · Dec 31, 2025Accounts Receivable
247.65MCNYFY2025 · Dec 31, 2025Inventory
316.79MCNYFY2025 · Dec 31, 2025Accounts Payable
522.17MCNYFY2025 · Dec 31, 2025Short-term Debt
186.49MCNYFY2025 · Dec 31, 2025Other Current Liabilities
28.15KCNYFY2025 · Dec 31, 2025Long-term Debt
66.04MCNYFY2025 · Dec 31, 2025Common Stock (Book)
121.60MCNYFY2025 · Dec 31, 2025Retained Earnings
384.16MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
972.90MCNY145.18M · vs all stocks (USD)
52-Week Low
19.60CNYUpdated Sep 21, 202652-Week High
50.00CNYUpdated Sep 21, 202652-Week Change
-34.30%vs all stocks
50-Day MA
23.17CNYUpdated Sep 21, 2026200-Day MA
33.24CNYUpdated Sep 21, 2026Avg 10-Day Volume
1.78MSharesUpdated Sep 21, 2026Avg 30-Day Volume
1.85MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.1600CNYUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 148.13×, higher than 95% of its Auto Parts peers (median 26.41×)Significant
P/E ratio: 148.125Industry median: 26.41Industry P95: 86.40Peers compared: 248
Financial Health
Altman Z-Score 3.31: safe zoneNotable
Altman Z-Score: 3.31
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
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