CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $853.66M, above the global median of $548.88M
- PositionGross margin is 7.3%, lower than 95% of its Auto Parts peers (median 19.9%)
- Interpretations3 currently firing — 3
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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 (0.38%)
Annual Rate
CNY 0.01Paid unknown
Payout Ratio
18.7%Sustainable
Last Ex-Dividend
Jul 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.48BCNY668.93M · vs all stocks (USD)
Revenue (TTM)
5.72BCNY853.66M · vs all stocks (USD)
Profit Margin
-0.01%vs Auto Parts peers
Beta
0.9080xvs all stocks
52-Week Change
-25.68%vs all stocks
Forward Annual Dividend Yield
0.11%vs all stocks
Market Capitalization
4.48BCNY668.93M · vs all stocks (USD)
Enterprise Value
4.02BCNY600.35M · vs all stocks (USD)
Forward P/E
480.50xvs Auto Parts peers
Price to Sales (TTM)
0.7836xvs Auto Parts peers
Price to Book (MRQ)
1.76xvs Auto Parts peers
Enterprise to Revenue
0.7030xvs Auto Parts peers
Enterprise to EBITDA
7.91xvs Auto Parts peers
Gross Margin
7.29%vs Auto Parts peers
Profit Margin
-0.01%vs Auto Parts peers
Operating Margin
1.56%vs Auto Parts peers
Return on Assets (TTM)
-0.06%vs Auto Parts peers
Return on Equity (TTM)
0.47%vs Auto Parts peers
Revenue (TTM)
5.72BCNY853.66M · vs all stocks (USD)
Revenue per Share (TTM)
12.29CNYUpdated Sep 20, 2026Quarterly Revenue Growth
5.60%vs Auto Parts peers
Gross Profit (TTM)
245.65MCNY36.66M · vs all stocks (USD)
EBITDA (TTM)
464.86MCNY69.37M · vs all stocks (USD)
Net Income (TTM)
-335.43KCNY-50.05K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
5608.20%vs Auto Parts peers
Operating Cash Flow (TTM)
546.13MCNY81.49M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
842.04MCNY125.65M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0100CNYUpdated Sep 20, 2026Forward Annual Dividend Yield
0.11%vs all stocks
Trailing Annual Dividend Rate
0.0110CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.11%vs all stocks
5-Year Average Dividend Yield
0.38%vs all stocks
Payout Ratio
18.73%vs Auto Parts peers
Minority Interest (Equity)
970.48MCNYFY2025 · Dec 31, 2025Revenue
5.72BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.47BCNYFY2025 · Dec 31, 2025Gross Profit
249.80MCNYFY2025 · Dec 31, 2025Operating Income
2.98MCNY444.02K · vs all stocks (USD)
Pre-tax Income
15.29MCNYFY2025 · Dec 31, 2025Net Income
15.29MCNYFY2025 · Dec 31, 2025EBIT
17.49MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
464.86MCNYFY2025 · Dec 31, 2025Research & Development
97.69MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
51.14MCNYFY2025 · Dec 31, 2025Other Operating Expenses
19.43MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
14.82MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.20MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0267CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0267CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
468.93MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
468.93MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
15.29MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.77MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
649.80MCNYFY2025 · Dec 31, 2025Free Cash Flow
521.17MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.51BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
15.29MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.20MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
866.89MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-234.57MCNYFY2025 · Dec 31, 2025Capital Expenditures
-128.64MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-128.64MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
290.43MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-50.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-8.37MCNYFY2025 · Dec 31, 2025Other Financing Charges
87.33MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
319.39MCNYFY2025 · Dec 31, 2025Shares Outstanding
466.48MSharesUpdated Sep 20, 2026Float Shares
227.90MSharesUpdated Sep 20, 2026% Held by Insiders
53.41%vs all stocks
% Held by Institutions
0.01%vs all stocks
Total Cash (MRQ)
2.45BCNY365.20M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.25CNYUpdated Sep 20, 2026Total Debt (MRQ)
999.19MCNY149.10M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2824xvs Auto Parts peers
Current Ratio (MRQ)
1.12xvs Auto Parts peers
Book Value per Share (MRQ)
5.46CNYUpdated Sep 20, 2026Total Assets
7.98BCNY1.19B · vs all stocks (USD)
Total Current Assets
4.77BCNYFY2025 · Dec 31, 2025Total Liabilities
4.46BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.21BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
129.61MCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.33BCNYFY2025 · Dec 31, 2025Cash
6.52MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.98BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.99BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.03BCNYFY2025 · Dec 31, 2025Inventory
841.60MCNYFY2025 · Dec 31, 2025Accounts Payable
3.12BCNYFY2025 · Dec 31, 2025Short-term Debt
413.47MCNYFY2025 · Dec 31, 2025Other Current Liabilities
165.79MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
36.06MCNYFY2025 · Dec 31, 2025Common Stock (Book)
466.48MCNYFY2025 · Dec 31, 2025Retained Earnings
1.00BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.53BCNY526.21M · vs all stocks (USD)
52-Week Low
8.15CNYUpdated Sep 20, 202652-Week High
14.00CNYUpdated Sep 20, 202652-Week Change
-25.68%vs all stocks
Beta
0.9080xvs all stocks
50-Day MA
9.48CNYUpdated Sep 20, 2026200-Day MA
10.80CNYUpdated Sep 20, 2026Avg 10-Day Volume
5.93MSharesUpdated Sep 20, 2026Avg 30-Day Volume
7.02MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.0267CNYUpdated Sep 20, 20263 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?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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
Gross margin is 7.3%, lower than 95% of its Auto Parts peers (median 19.9%)Significant
Gross margin: 0.07Industry median: 0.20Industry P5: 0.10Peers compared: 248
Financial Health
Altman Z-Score 1.57: grey zoneSignificant
Altman Z-Score: 1.57
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 $853.66M, above the global median of $548.88MNotable
Revenue (USD): 853,655,751.383Global Median: 548,883,780.48
Levered free cash flow is $125.65M, above the global median of $18.73MNotable
Levered free cash flow (USD): 125,649,036.899Global Median: 18,729,043.027
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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.
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.