CompanyGraphWhat stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- PositionGross margin is 8.7%, lower than 95% of its Auto Parts peers (median 20.2%)
- FinancialsAltman Z-Score 4.97: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.13%
Annual Rate
CNY 0.10Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jul 6, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
7.39BCNY1.10B · vs all stocks (USD)
Trailing P/E
67.08xvs Auto Parts peers
Revenue (TTM)
1.87BCNY277.89M · vs all stocks (USD)
Profit Margin
4.76%vs Auto Parts peers
52-Week Change
179.06%vs all stocks
Forward Annual Dividend Yield
0.13%vs all stocks
Market Capitalization
7.39BCNY1.10B · vs all stocks (USD)
Enterprise Value
8.05BCNY1.20B · vs all stocks (USD)
Trailing P/E
67.08xvs Auto Parts peers
PEG Ratio
-1.01xvs Auto Parts peers
Price to Sales (TTM)
4.12xvs Auto Parts peers
Price to Book (MRQ)
5.98xvs Auto Parts peers
Enterprise to Revenue
4.30xvs Auto Parts peers
Enterprise to EBITDA
55.30xvs Auto Parts peers
Gross Margin
8.74%vs Auto Parts peers
Profit Margin
4.76%vs Auto Parts peers
Operating Margin
2.88%vs Auto Parts peers
Return on Assets (TTM)
3.80%vs Auto Parts peers
Return on Equity (TTM)
7.54%vs Auto Parts peers
Revenue (TTM)
1.87BCNY277.89M · vs all stocks (USD)
Revenue per Share (TTM)
20.06CNYUpdated Aug 20, 2026Quarterly Revenue Growth
26.90%vs Auto Parts peers
Gross Profit (TTM)
223.77MCNY33.23M · vs all stocks (USD)
EBITDA (TTM)
180.43MCNY26.80M · vs all stocks (USD)
Net Income (TTM)
89.01MCNY13.22M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-51.30%vs Auto Parts peers
Operating Cash Flow (TTM)
-90.38MCNY-13.42M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1000CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.13%vs all stocks
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.13%vs all stocks
Payout Ratio
0.00%vs Auto Parts peers
Minority Interest (Equity)
0.00CNYFY2025 · Dec 31, 2025Revenue
1.78BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.54BCNYFY2025 · Dec 31, 2025Gross Profit
239.88MCNYFY2025 · Dec 31, 2025Operating Income
130.51MCNY19.38M · vs all stocks (USD)
Pre-tax Income
104.96MCNYFY2025 · Dec 31, 2025Income Tax Expense
8.31MCNYFY2025 · Dec 31, 2025Net Income
96.65MCNYFY2025 · Dec 31, 2025EBIT
114.90MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
180.43MCNYFY2025 · Dec 31, 2025Research & Development
53.27MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
24.78MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.85MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.31MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
9.95MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.15CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.15CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
84.04MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
84.04MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
96.65MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-98.78MCNYFY2025 · Dec 31, 2025Free Cash Flow
-129.06MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
687.79MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
96.65MCNYFY2025 · Dec 31, 2025Other Non-cash Items
15.09MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-99.48MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-111.04MCNYFY2025 · Dec 31, 2025Capital Expenditures
-30.28MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
0.00CNYFY2025 · Dec 31, 2025Sale of Investments
0.00CNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-30.28MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
358.35MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-351.11MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-9.84MCNYFY2025 · Dec 31, 2025Other Financing Charges
609.54MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
606.94MCNYFY2025 · Dec 31, 2025Shares Outstanding
111.67MSharesUpdated Aug 20, 2026Float Shares
27.25MSharesUpdated Aug 20, 2026% Held by Insiders
74.27%vs all stocks
% Held by Institutions
0.92%vs all stocks
Total Cash (MRQ)
656.44MCNY97.49M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.88CNYUpdated Aug 20, 2026Total Debt (MRQ)
248.44MCNY36.90M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1927xvs Auto Parts peers
Current Ratio (MRQ)
1.82xvs Auto Parts peers
Book Value per Share (MRQ)
11.55CNYUpdated Aug 20, 2026Total Assets
2.55BCNY378.21M · vs all stocks (USD)
Total Current Assets
1.99BCNYFY2025 · Dec 31, 2025Total Liabilities
1.26BCNYFY2025 · Dec 31, 2025Total Non-current Assets
553.58MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
129.84MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.13BCNYFY2025 · Dec 31, 2025Cash
690.95MCNYFY2025 · Dec 31, 2025Cash Equivalents
124.35MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
815.29MCNYFY2025 · Dec 31, 2025Accounts Receivable
668.35MCNYFY2025 · Dec 31, 2025Inventory
297.28MCNYFY2025 · Dec 31, 2025Accounts Payable
709.05MCNYFY2025 · Dec 31, 2025Short-term Debt
293.78MCNYFY2025 · Dec 31, 2025Other Current Liabilities
96.42MCNYFY2025 · Dec 31, 2025Long-term Debt
63.29MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.69MCNYFY2025 · Dec 31, 2025Common Stock (Book)
111.67MCNYFY2025 · Dec 31, 2025Retained Earnings
380.58MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.28BCNY190.43M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
22.63CNYUpdated Aug 20, 202652-Week High
180.00CNYUpdated Aug 20, 202652-Week Change
179.06%vs all stocks
50-Day MA
67.92CNYUpdated Aug 20, 2026200-Day MA
81.59CNYUpdated Aug 20, 2026Avg 10-Day Volume
3.95MSharesUpdated Aug 20, 2026Avg 30-Day Volume
3.20MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.03CNYUpdated Aug 20, 2026Shared 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 8.7%, lower than 95% of its Auto Parts peers (median 20.2%)Significant
Gross margin: 0.09Industry median: 0.20Industry P5: 0.10Peers compared: 260
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 13,220,063.428Operating Cash Flow (USD, TTM): -13,422,957.194
Financial Health
Altman Z-Score 4.97: safe zoneNotable
Altman Z-Score: 4.97
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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