CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $3.42B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.34: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
23.04BCNY3.42B · vs all stocks (USD)
Trailing P/E
16.17xvs Auto Manufacturers peers
Revenue (TTM)
62.23BCNY9.24B · vs all stocks (USD)
Profit Margin
2.30%vs Auto Manufacturers peers
Beta
0.6720xvs all stocks
52-Week Change
6.20%vs all stocks
Market Capitalization
23.04BCNY3.42B · vs all stocks (USD)
Enterprise Value
18.58BCNY2.76B · vs all stocks (USD)
Trailing P/E
16.17xvs Auto Manufacturers peers
Forward P/E
15.32xvs Auto Manufacturers peers
Price to Sales (TTM)
0.3703xvs Auto Manufacturers peers
Price to Book (MRQ)
1.43xvs Auto Manufacturers peers
Enterprise to Revenue
0.2990xvs Auto Manufacturers peers
Enterprise to EBITDA
7.46xvs Auto Manufacturers peers
Gross Margin
10.88%vs Auto Manufacturers peers
Profit Margin
2.30%vs Auto Manufacturers peers
Operating Margin
2.65%vs Auto Manufacturers peers
Return on Assets (TTM)
0.62%vs Auto Manufacturers peers
Return on Equity (TTM)
8.59%vs Auto Manufacturers peers
Revenue (TTM)
62.23BCNY9.24B · vs all stocks (USD)
Revenue per Share (TTM)
7.75CNYUpdated Aug 19, 2026Quarterly Revenue Growth
6.60%vs Auto Manufacturers peers
Gross Profit (TTM)
6.05BCNY898.05M · vs all stocks (USD)
EBITDA (TTM)
1.88BCNY279.00M · vs all stocks (USD)
Net Income (TTM)
1.43BCNY212.32M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
15.10%vs Auto Manufacturers peers
Operating Cash Flow (TTM)
1.32BCNY195.74M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.78BCNY264.43M · vs all stocks (USD)
Payout Ratio
0.00%vs Auto Manufacturers peers
Minority Interest (Equity)
593.69MCNYFY2025 · Dec 31, 2025Revenue
61.25BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
55.14BCNYFY2025 · Dec 31, 2025Gross Profit
6.11BCNYFY2025 · Dec 31, 2025Operating Income
956.78MCNY142.10M · vs all stocks (USD)
Pre-tax Income
1.36BCNYFY2025 · Dec 31, 2025Income Tax Expense
75.17MCNYFY2025 · Dec 31, 2025Net Income
1.29BCNYFY2025 · Dec 31, 2025EBIT
1.51BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.71BCNYFY2025 · Dec 31, 2025Research & Development
1.78BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
1.23BCNYFY2025 · Dec 31, 2025Other Operating Expenses
332.43MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
138.29MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
149.09MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
8.02BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
8.02BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.29BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
78.01MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
649.67MCNYFY2025 · Dec 31, 2025Free Cash Flow
55.37MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
7.20BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.29BCNYFY2025 · Dec 31, 2025Other Non-cash Items
30.36MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.04BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.71BCNYFY2025 · Dec 31, 2025Capital Expenditures
-594.30MCNYFY2025 · Dec 31, 2025Purchase of Investments
-304.19MCNYFY2025 · Dec 31, 2025Sale of Investments
523.97MCNYFY2025 · Dec 31, 2025Other Investing Activity
137.48MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-237.04MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.55BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.13BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-107.64MCNYFY2025 · Dec 31, 2025Other Financing Charges
346.86MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.35BCNYFY2025 · Dec 31, 2025Shares Outstanding
7.92BSharesUpdated Aug 19, 2026Float Shares
4.31BSharesUpdated Aug 19, 2026% Held by Insiders
49.85%vs all stocks
% Held by Institutions
4.55%vs all stocks
Total Cash (MRQ)
10.08BCNY1.50B · vs all stocks (USD)
Total Cash per Share (MRQ)
1.27CNYUpdated Aug 19, 2026Total Debt (MRQ)
5.20BCNY772.95M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3124xvs Auto Manufacturers peers
Current Ratio (MRQ)
0.7400xvs Auto Manufacturers peers
Book Value per Share (MRQ)
2.03CNYUpdated Aug 19, 2026Total Assets
53.46BCNY7.94B · vs all stocks (USD)
Total Current Assets
25.81BCNYFY2025 · Dec 31, 2025Total Liabilities
37.25BCNYFY2025 · Dec 31, 2025Total Non-current Assets
27.64BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.83BCNYFY2025 · Dec 31, 2025Total Current Liabilities
33.42BCNYFY2025 · Dec 31, 2025Cash
2.91BCNYFY2025 · Dec 31, 2025Cash Equivalents
6.20BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
9.11BCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.32MCNYFY2025 · Dec 31, 2025Accounts Receivable
5.93BCNYFY2025 · Dec 31, 2025Inventory
7.17BCNYFY2025 · Dec 31, 2025Accounts Payable
26.24BCNYFY2025 · Dec 31, 2025Short-term Debt
917.24MCNYFY2025 · Dec 31, 2025Other Current Liabilities
238.09MCNYFY2025 · Dec 31, 2025Long-term Debt
2.38BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
714.28MCNYFY2025 · Dec 31, 2025Common Stock (Book)
7.92BCNYFY2025 · Dec 31, 2025Retained Earnings
-3.61BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
16.21BCNY2.41B · vs all stocks (USD)
52-Week Low
2.64CNYUpdated Aug 19, 202652-Week High
3.86CNYUpdated Aug 19, 202652-Week Change
6.20%vs all stocks
Beta
0.6720xvs all stocks
50-Day MA
3.06CNYUpdated Aug 19, 2026200-Day MA
3.07CNYUpdated Aug 19, 2026Avg 10-Day Volume
115.15MSharesUpdated Aug 19, 2026Avg 30-Day Volume
134.71MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.1800CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.34: grey zoneSignificant
Altman Z-Score: 1.34
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 $3.42B, above the global median of $1.18BNotable
Market cap (USD): 3,421,846,600.151Global Median: 1,179,398,897.704
Revenue is $9.24B, above the global median of $534.05MNotable
Revenue (USD): 9,241,664,670.761Global Median: 534,052,387.958
Levered free cash flow is $264.43M, above the global median of $19.19MNotable
Levered free cash flow (USD): 264,425,635.348Global Median: 19,189,974.917
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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.