CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $714.29M, above the global median of $548.88M
- PositionReturn on equity is 21.5%, higher than 95% of its Auto Parts peers (median 6.7%)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.27%Above 5Y avg (2.09%)
Annual Rate
CNY 0.29Paid annual
Payout Ratio
140.2%High
Payback Period
42.8 yr
Last Ex-Dividend
Jul 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.35BCNY648.87M · vs all stocks (USD)
Trailing P/E
20.60xvs Auto Parts peers
Revenue (TTM)
4.78BCNY714.29M · vs all stocks (USD)
Profit Margin
4.41%vs Auto Parts peers
Beta
0.3440xvs all stocks
52-Week Change
-18.50%vs all stocks
Market Capitalization
4.35BCNY648.87M · vs all stocks (USD)
Enterprise Value
5.46BCNY814.76M · vs all stocks (USD)
Trailing P/E
20.60xvs Auto Parts peers
Price to Sales (TTM)
0.9077xvs Auto Parts peers
Price to Book (MRQ)
4.02xvs Auto Parts peers
Enterprise to Revenue
1.14xvs Auto Parts peers
Enterprise to EBITDA
7.28xvs Auto Parts peers
Gross Margin
16.05%vs Auto Parts peers
Profit Margin
4.41%vs Auto Parts peers
Operating Margin
6.54%vs Auto Parts peers
Return on Assets (TTM)
8.20%vs Auto Parts peers
Return on Equity (TTM)
21.54%vs Auto Parts peers
Revenue (TTM)
4.78BCNY714.29M · vs all stocks (USD)
Revenue per Share (TTM)
14.07CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-3.40%vs Auto Parts peers
Gross Profit (TTM)
980.16MCNY146.37M · vs all stocks (USD)
EBITDA (TTM)
506.82MCNY75.68M · vs all stocks (USD)
Net Income (TTM)
210.95MCNY31.50M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-29.90%vs Auto Parts peers
Operating Cash Flow (TTM)
619.30MCNY92.48M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
242.23MCNY36.17M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2900CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
2.27%vs all stocks
5-Year Average Dividend Yield
2.09%vs all stocks
Payout Ratio
140.23%vs Auto Parts peers
Minority Interest (Equity)
849.83MCNYFY2025 · Dec 31, 2025Revenue
4.84BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.91BCNYFY2025 · Dec 31, 2025Gross Profit
933.27MCNYFY2025 · Dec 31, 2025Operating Income
553.11MCNY82.60M · vs all stocks (USD)
Pre-tax Income
525.67MCNYFY2025 · Dec 31, 2025Income Tax Expense
129.74MCNYFY2025 · Dec 31, 2025Net Income
395.93MCNYFY2025 · Dec 31, 2025EBIT
550.54MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
706.59MCNYFY2025 · Dec 31, 2025Research & Development
32.23MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
183.72MCNYFY2025 · Dec 31, 2025Other Operating Expenses
29.90MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.78MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
24.87MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5797CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5797CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
339.98MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
339.98MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
395.93MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-198.84MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
363.22MCNYFY2025 · Dec 31, 2025Free Cash Flow
161.30MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
477.87MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
395.93MCNYFY2025 · Dec 31, 2025Other Non-cash Items
24.89MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-51.27MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-6.32MCNYFY2025 · Dec 31, 2025Capital Expenditures
-201.93MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-201.93MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
401.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-220.60MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-332.82MCNYFY2025 · Dec 31, 2025Other Financing Charges
-130.81KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-152.55MCNYFY2025 · Dec 31, 2025Shares Outstanding
340.00MSharesUpdated Sep 21, 2026Float Shares
178.52MSharesUpdated Sep 21, 2026% Held by Insiders
51.63%vs all stocks
% Held by Institutions
0.91%vs all stocks
Total Cash (MRQ)
599.33MCNY89.50M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.76CNYUpdated Sep 21, 2026Total Debt (MRQ)
790.86MCNY118.10M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3950xvs Auto Parts peers
Current Ratio (MRQ)
1.45xvs Auto Parts peers
Book Value per Share (MRQ)
3.17CNYUpdated Sep 21, 2026Total Assets
4.49BCNY670.86M · vs all stocks (USD)
Total Current Assets
3.22BCNYFY2025 · Dec 31, 2025Total Liabilities
2.54BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.27BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
681.54MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.85BCNYFY2025 · Dec 31, 2025Cash
477.87MCNYFY2025 · Dec 31, 2025Cash Equivalents
118.75MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
596.62MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.88BCNYFY2025 · Dec 31, 2025Inventory
602.03MCNYFY2025 · Dec 31, 2025Accounts Payable
1.13BCNYFY2025 · Dec 31, 2025Short-term Debt
232.86MCNYFY2025 · Dec 31, 2025Other Current Liabilities
19.33MCNYFY2025 · Dec 31, 2025Long-term Debt
568.20MCNYFY2025 · Dec 31, 2025Common Stock (Book)
340.00MCNYFY2025 · Dec 31, 2025Retained Earnings
581.46MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.96BCNY292.30M · vs all stocks (USD)
52-Week Low
12.41CNYUpdated Sep 21, 202652-Week High
16.55CNYUpdated Sep 21, 202652-Week Change
-18.50%vs all stocks
Beta
0.3440xvs all stocks
50-Day MA
13.12CNYUpdated Sep 21, 2026200-Day MA
14.14CNYUpdated Sep 21, 2026Avg 10-Day Volume
1.60MSharesUpdated Sep 21, 2026Avg 30-Day Volume
2.02MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.6200CNYUpdated Sep 21, 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?
High Machinery Share, High Accumulated Depreciation Share, And Elevated Sales-To-Non-Current-Assets
Machines are most of what it owns, mostly written off, and still producing plenty of sales.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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
Return on equity is 21.5%, higher than 95% of its Auto Parts peers (median 6.7%)Significant
Return on equity: 0.22Industry median: 0.07Industry P95: 0.18Peers compared: 248
Financial Health
Altman Z-Score 3.06: safe zoneNotable
Altman Z-Score: 3.06
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 $714.29M, above the global median of $548.88MNotable
Revenue (USD): 714,286,992.143Global Median: 548,883,780.48
Levered free cash flow is $36.17M, above the global median of $18.73MNotable
Levered free cash flow (USD): 36,172,215.457Global 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.