CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $906.63M, above the global median of $520.53M
- PositionP/E ratio is 252×, higher than 95% of its Auto Parts peers (median 23.68×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.11%Below 5Y avg (1.04%)
Annual Rate
CNY 0.01Paid annual
Payout Ratio
121.1%High
Last Ex-Dividend
Aug 19, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.59BCNY829.57M · vs all stocks (USD)
Trailing P/E
252.00xvs Auto Parts peers
Revenue (TTM)
6.10BCNY906.63M · vs all stocks (USD)
Profit Margin
0.37%vs Auto Parts peers
Beta
0.5480xvs all stocks
52-Week Change
-30.58%vs all stocks
Market Capitalization
5.59BCNY829.57M · vs all stocks (USD)
Enterprise Value
3.83BCNY568.21M · vs all stocks (USD)
Trailing P/E
252.00xvs Auto Parts peers
Forward P/E
20.57xvs Auto Parts peers
PEG Ratio
22.71xvs Auto Parts peers
Price to Sales (TTM)
0.9132xvs Auto Parts peers
Price to Book (MRQ)
1.21xvs Auto Parts peers
Enterprise to Revenue
0.6270xvs Auto Parts peers
Enterprise to EBITDA
10.76xvs Auto Parts peers
Gross Margin
17.30%vs Auto Parts peers
Profit Margin
0.37%vs Auto Parts peers
Operating Margin
3.80%vs Auto Parts peers
Return on Assets (TTM)
0.73%vs Auto Parts peers
Return on Equity (TTM)
2.88%vs Auto Parts peers
Revenue (TTM)
6.10BCNY906.63M · vs all stocks (USD)
Revenue per Share (TTM)
11.05CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-11.20%vs Auto Parts peers
Gross Profit (TTM)
945.23MCNY140.39M · vs all stocks (USD)
EBITDA (TTM)
579.93MCNY86.13M · vs all stocks (USD)
Net Income (TTM)
22.85MCNY3.39M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.20%vs Auto Parts peers
Operating Cash Flow (TTM)
122.65MCNY18.22M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-159.38MCNY-23.67M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0110CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.11%vs all stocks
5-Year Average Dividend Yield
1.04%vs all stocks
Payout Ratio
121.07%vs Auto Parts peers
Minority Interest (Equity)
963.88MCNYFY2025 · Dec 31, 2025Revenue
6.27BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.36BCNYFY2025 · Dec 31, 2025Gross Profit
911.10MCNYFY2025 · Dec 31, 2025Operating Income
134.76MCNY20.01M · vs all stocks (USD)
Pre-tax Income
187.64MCNYFY2025 · Dec 31, 2025Income Tax Expense
39.11MCNYFY2025 · Dec 31, 2025Net Income
148.53MCNYFY2025 · Dec 31, 2025EBIT
206.08MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
579.93MCNYFY2025 · Dec 31, 2025Research & Development
362.28MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
79.87MCNYFY2025 · Dec 31, 2025Other Operating Expenses
36.72MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
29.61MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
18.44MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0341CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0341CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
552.45MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
552.45MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
148.53MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-129.69MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-190.15MCNYFY2025 · Dec 31, 2025Free Cash Flow
-376.60MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.03BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
148.53MCNYFY2025 · Dec 31, 2025Other Non-cash Items
21.92MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-252.52MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-108.08MCNYFY2025 · Dec 31, 2025Capital Expenditures
-186.46MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.84BCNYFY2025 · Dec 31, 2025Sale of Investments
4.01BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-22.52MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
413.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-425.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-36.33MCNYFY2025 · Dec 31, 2025Other Financing Charges
-18.16MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-66.48MCNYFY2025 · Dec 31, 2025Shares Outstanding
553.03MSharesUpdated Aug 20, 2026Float Shares
138.88MSharesUpdated Aug 20, 2026% Held by Insiders
77.92%vs all stocks
% Held by Institutions
0.53%vs all stocks
Total Cash (MRQ)
3.13BCNY464.95M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.66CNYUpdated Aug 20, 2026Total Debt (MRQ)
486.45MCNY72.25M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0867xvs Auto Parts peers
Current Ratio (MRQ)
1.65xvs Auto Parts peers
Book Value per Share (MRQ)
8.36CNYUpdated Aug 20, 2026Total Assets
10.27BCNY1.53B · vs all stocks (USD)
Total Current Assets
7.00BCNYFY2025 · Dec 31, 2025Total Liabilities
4.73BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.28BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
266.96MCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.47BCNYFY2025 · Dec 31, 2025Cash
1.34BCNYFY2025 · Dec 31, 2025Cash Equivalents
1.86BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.20BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.78BCNYFY2025 · Dec 31, 2025Inventory
469.26MCNYFY2025 · Dec 31, 2025Accounts Payable
3.09BCNYFY2025 · Dec 31, 2025Short-term Debt
389.05MCNYFY2025 · Dec 31, 2025Other Current Liabilities
332.00MCNYFY2025 · Dec 31, 2025Long-term Debt
111.63MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
39.92MCNYFY2025 · Dec 31, 2025Common Stock (Book)
553.03MCNYFY2025 · Dec 31, 2025Retained Earnings
1.44BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.54BCNY822.91M · vs all stocks (USD)
52-Week Low
8.81CNYUpdated Aug 20, 202652-Week High
14.97CNYUpdated Aug 20, 202652-Week Change
-30.58%vs all stocks
Beta
0.5480xvs all stocks
50-Day MA
9.72CNYUpdated Aug 20, 2026200-Day MA
11.20CNYUpdated Aug 20, 2026Avg 10-Day Volume
3.08MSharesUpdated Aug 20, 2026Avg 30-Day Volume
3.07MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0400CNYUpdated Aug 20, 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 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
P/E ratio is 252×, higher than 95% of its Auto Parts peers (median 23.68×)Significant
P/E ratio: 252Industry median: 23.68Industry P95: 82.63Peers compared: 260
Financial Health
Altman Z-Score 1.88: grey zoneSignificant
Altman Z-Score: 1.88
High earnings qualityNotable
Earnings Quality Score: 0.58
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Revenue is $906.63M, above the global median of $520.53MNotable
Revenue (USD): 906,630,107.566Global Median: 520,528,949.311
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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.