CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $1.5B, above the global median of $1.15B
- FinancialsLow earnings quality
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.36%
Annual Rate
CNY 0.15Paid annual
Payout Ratio
0.7%Sustainable
Last Ex-Dividend
Jun 4, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
10.09BCNY1.50B · vs all stocks (USD)
Trailing P/E
34.46xvs Auto Manufacturers peers
Revenue (TTM)
4.64BCNY688.55M · vs all stocks (USD)
Profit Margin
5.87%vs Auto Manufacturers peers
52-Week Change
21.33%vs all stocks
Market Capitalization
10.09BCNY1.50B · vs all stocks (USD)
Enterprise Value
10.26BCNY1.52B · vs all stocks (USD)
Trailing P/E
34.46xvs Auto Manufacturers peers
Forward P/E
19.70xvs Auto Manufacturers peers
Price to Sales (TTM)
2.18xvs Auto Manufacturers peers
Price to Book (MRQ)
7.14xvs Auto Manufacturers peers
Enterprise to Revenue
2.21xvs Auto Manufacturers peers
Enterprise to EBITDA
20.58xvs Auto Manufacturers peers
Gross Margin
17.27%vs Auto Manufacturers peers
Profit Margin
5.87%vs Auto Manufacturers peers
Operating Margin
8.60%vs Auto Manufacturers peers
Return on Assets (TTM)
5.52%vs Auto Manufacturers peers
Return on Equity (TTM)
23.34%vs Auto Manufacturers peers
Revenue (TTM)
4.64BCNY688.55M · vs all stocks (USD)
Revenue per Share (TTM)
29.70CNYUpdated Aug 20, 2026Quarterly Revenue Growth
107.40%vs Auto Manufacturers peers
Gross Profit (TTM)
793.67MCNY117.88M · vs all stocks (USD)
EBITDA (TTM)
339.41MCNY50.41M · vs all stocks (USD)
Net Income (TTM)
272.29MCNY40.44M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
291.30%vs Auto Manufacturers peers
Operating Cash Flow (TTM)
90.24MCNY13.40M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-397.97MCNY-59.11M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1550CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.36%vs all stocks
Payout Ratio
0.73%vs Auto Manufacturers peers
Revenue
4.09BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.29BCNYFY2025 · Dec 31, 2025Gross Profit
804.59MCNYFY2025 · Dec 31, 2025Operating Income
378.11MCNY56.16M · vs all stocks (USD)
Pre-tax Income
201.66MCNYFY2025 · Dec 31, 2025Income Tax Expense
-13.34MCNYFY2025 · Dec 31, 2025Net Income
215.00MCNYFY2025 · Dec 31, 2025EBIT
212.47MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
457.60MCNYFY2025 · Dec 31, 2025Research & Development
284.38MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
66.89MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.84MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.84MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
10.81MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.9857CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.9857CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
218.12MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
218.12MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
215.00MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.44BCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.78BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
284.42MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
215.00MCNYFY2025 · Dec 31, 2025Other Non-cash Items
23.82MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.12BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-555.93MCNYFY2025 · Dec 31, 2025Capital Expenditures
-344.47MCNYFY2025 · Dec 31, 2025Purchase of Investments
-20.00MCNYFY2025 · Dec 31, 2025Sale of Investments
20.06MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-344.41MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
244.27MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-31.10MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-4.71MCNYFY2025 · Dec 31, 2025Other Financing Charges
-34.06MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
174.41MCNYFY2025 · Dec 31, 2025Shares Outstanding
217.59MSharesUpdated Aug 20, 2026Float Shares
185.34MSharesUpdated Aug 20, 2026% Held by Insiders
32.69%vs all stocks
% Held by Institutions
24.29%vs all stocks
Total Cash (MRQ)
394.92MCNY58.65M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.81CNYUpdated Aug 20, 2026Total Debt (MRQ)
493.30MCNY73.26M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3759xvs Auto Manufacturers peers
Current Ratio (MRQ)
1.33xvs Auto Manufacturers peers
Book Value per Share (MRQ)
6.03CNYUpdated Aug 20, 2026Total Assets
4.07BCNY604.90M · vs all stocks (USD)
Total Current Assets
3.11BCNYFY2025 · Dec 31, 2025Total Liabilities
2.84BCNYFY2025 · Dec 31, 2025Total Non-current Assets
960.71MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
333.37MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.51BCNYFY2025 · Dec 31, 2025Cash
284.83MCNYFY2025 · Dec 31, 2025Cash Equivalents
41.19MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
326.02MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.59BCNYFY2025 · Dec 31, 2025Inventory
898.64MCNYFY2025 · Dec 31, 2025Accounts Payable
2.10BCNYFY2025 · Dec 31, 2025Short-term Debt
212.50MCNYFY2025 · Dec 31, 2025Long-term Debt
239.13MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
45.42MCNYFY2025 · Dec 31, 2025Common Stock (Book)
155.42MCNYFY2025 · Dec 31, 2025Retained Earnings
258.66MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.23BCNY182.38M · vs all stocks (USD)
52-Week Low
30.76CNYUpdated Aug 20, 202652-Week High
62.60CNYUpdated Aug 20, 202652-Week Change
21.33%vs all stocks
50-Day MA
43.04CNYUpdated Aug 20, 2026200-Day MA
45.81CNYUpdated Aug 20, 2026Avg 10-Day Volume
11.27MSharesUpdated Aug 20, 2026Avg 30-Day Volume
12.87MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.25CNYUpdated 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?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 40,440,727.045Operating Cash Flow (USD, TTM): 13,402,986.601
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -4.58
Altman Z-Score 3.57: safe zoneNotable
Altman Z-Score: 3.57
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $1.5B, above the global median of $1.15BNotable
Market cap (USD): 1,498,012,243.103Global Median: 1,146,734,693.424
Revenue is $688.55M, above the global median of $520.53MNotable
Revenue (USD): 688,550,620.611Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
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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.