CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is an attention business
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $536.99M, above the global median of $520.53M
- FinancialsAltman Z-Score 1.95: grey zone
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is an attention business
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.30%Below 5Y avg (1.37%)
Annual Rate
CNY 0.01Paid annual
Payout Ratio
100.0%High
Last Ex-Dividend
Aug 26, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.73BCNY405.33M · vs all stocks (USD)
Revenue (TTM)
3.61BCNY536.99M · vs all stocks (USD)
Profit Margin
-0.32%vs Auto Parts peers
Beta
0.5170xvs all stocks
52-Week Change
-28.54%vs all stocks
Market Capitalization
2.73BCNY405.33M · vs all stocks (USD)
Enterprise Value
3.16BCNY469.48M · vs all stocks (USD)
Forward P/E
18.72xvs Auto Parts peers
Price to Sales (TTM)
0.7526xvs Auto Parts peers
Price to Book (MRQ)
1.62xvs Auto Parts peers
Enterprise to Revenue
0.8740xvs Auto Parts peers
Enterprise to EBITDA
9.63xvs Auto Parts peers
Gross Margin
17.02%vs Auto Parts peers
Profit Margin
-0.32%vs Auto Parts peers
Operating Margin
0.61%vs Auto Parts peers
Return on Assets (TTM)
1.09%vs Auto Parts peers
Return on Equity (TTM)
-0.81%vs Auto Parts peers
Revenue (TTM)
3.61BCNY536.99M · vs all stocks (USD)
Revenue per Share (TTM)
4.55CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-32.70%vs Auto Parts peers
Gross Profit (TTM)
512.14MCNY76.16M · vs all stocks (USD)
EBITDA (TTM)
381.84MCNY56.78M · vs all stocks (USD)
Net Income (TTM)
-11.68MCNY-1.74M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-49.78%vs Auto Parts peers
Operating Cash Flow (TTM)
506.75MCNY75.36M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
507.77MCNY75.51M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0100CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.30%vs all stocks
5-Year Average Dividend Yield
1.37%vs all stocks
Payout Ratio
100.00%vs Auto Parts peers
Minority Interest (Equity)
187.03MCNYFY2025 · Dec 31, 2025Revenue
3.91BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.37BCNYFY2025 · Dec 31, 2025Gross Profit
542.00MCNYFY2025 · Dec 31, 2025Operating Income
69.07MCNY10.27M · vs all stocks (USD)
Pre-tax Income
22.49MCNYFY2025 · Dec 31, 2025Income Tax Expense
44.44MCNYFY2025 · Dec 31, 2025Net Income
-21.95MCNYFY2025 · Dec 31, 2025EBIT
63.59MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
381.84MCNYFY2025 · Dec 31, 2025Research & Development
25.62MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
98.69MCNYFY2025 · Dec 31, 2025Other Operating Expenses
17.92MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.85MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
41.09MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0130CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0130CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
800.11MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
800.11MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-21.95MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
11.55MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
177.26MCNYFY2025 · Dec 31, 2025Free Cash Flow
58.74MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
887.23MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-21.95MCNYFY2025 · Dec 31, 2025Other Non-cash Items
68.50MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
128.17MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.55MCNYFY2025 · Dec 31, 2025Capital Expenditures
-118.52MCNYFY2025 · Dec 31, 2025Sale of Investments
3.42MCNYFY2025 · Dec 31, 2025Other Investing Activity
194.66KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-114.90MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.08BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.26BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-49.42MCNYFY2025 · Dec 31, 2025Other Financing Charges
-194.30MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-419.88MCNYFY2025 · Dec 31, 2025Shares Outstanding
806.40MSharesUpdated Aug 20, 2026Float Shares
362.88MSharesUpdated Aug 20, 2026% Held by Insiders
58.82%vs all stocks
% Held by Institutions
0.87%vs all stocks
Total Cash (MRQ)
894.02MCNY132.95M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.11CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.12BCNY166.92M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5936xvs Auto Parts peers
Current Ratio (MRQ)
1.33xvs Auto Parts peers
Book Value per Share (MRQ)
2.08CNYUpdated Aug 20, 2026Total Assets
4.24BCNY631.21M · vs all stocks (USD)
Total Current Assets
1.88BCNYFY2025 · Dec 31, 2025Total Liabilities
2.37BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.36BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
904.21MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.46BCNYFY2025 · Dec 31, 2025Cash
882.60MCNYFY2025 · Dec 31, 2025Cash Equivalents
232.81MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.12BCNYFY2025 · Dec 31, 2025Accounts Receivable
196.13MCNYFY2025 · Dec 31, 2025Inventory
422.53MCNYFY2025 · Dec 31, 2025Accounts Payable
610.89MCNYFY2025 · Dec 31, 2025Short-term Debt
505.16MCNYFY2025 · Dec 31, 2025Other Current Liabilities
7.36MCNYFY2025 · Dec 31, 2025Long-term Debt
825.02MCNYFY2025 · Dec 31, 2025Common Stock (Book)
806.40MCNYFY2025 · Dec 31, 2025Retained Earnings
507.90MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.88BCNY278.97M · vs all stocks (USD)
52-Week Low
3.00CNYUpdated Aug 20, 202652-Week High
5.40CNYUpdated Aug 20, 202652-Week Change
-28.54%vs all stocks
Beta
0.5170xvs all stocks
50-Day MA
3.28CNYUpdated Aug 20, 2026200-Day MA
4.07CNYUpdated Aug 20, 2026Avg 10-Day Volume
7.60MSharesUpdated Aug 20, 2026Avg 30-Day Volume
8.81MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.0200CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Most companies in its industry are production businesses; this one is an attention businessSignificant
Industry peers: 389Share on the common pattern %: 97.00
Financial Health
Altman Z-Score 1.95: grey zoneSignificant
Altman Z-Score: 1.95
High earnings qualityNotable
Earnings Quality Score: 0.94
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 $536.99M, above the global median of $520.53MNotable
Revenue (USD): 536,994,255.982Global Median: 520,528,949.311
Levered free cash flow is $75.51M, above the global median of $16.24MNotable
Levered free cash flow (USD): 75,509,993.69Global Median: 16,239,329.704
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