CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $1.52B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.16: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.59%Above 5Y avg (1.98%)
Annual Rate
CNY 0.30Paid annual
Payout Ratio
51.7%Sustainable
Payback Period
27.8 yr
Last Ex-Dividend
Jun 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.19BCNY1.52B · vs all stocks (USD)
Trailing P/E
13.13xvs Auto Parts peers
Revenue (TTM)
20.06BCNY2.98B · vs all stocks (USD)
Profit Margin
3.85%vs Auto Parts peers
Beta
0.5130xvs all stocks
52-Week Change
-41.72%vs all stocks
Market Capitalization
10.19BCNY1.52B · vs all stocks (USD)
Enterprise Value
11.36BCNY1.69B · vs all stocks (USD)
Trailing P/E
13.13xvs Auto Parts peers
Forward P/E
10.77xvs Auto Parts peers
Price to Sales (TTM)
0.5117xvs Auto Parts peers
Price to Book (MRQ)
1.24xvs Auto Parts peers
Enterprise to Revenue
0.5660xvs Auto Parts peers
Enterprise to EBITDA
6.82xvs Auto Parts peers
Gross Margin
16.90%vs Auto Parts peers
Profit Margin
3.85%vs Auto Parts peers
Operating Margin
5.75%vs Auto Parts peers
Return on Assets (TTM)
3.21%vs Auto Parts peers
Return on Equity (TTM)
10.06%vs Auto Parts peers
Revenue (TTM)
20.06BCNY2.98B · vs all stocks (USD)
Revenue per Share (TTM)
15.78CNYUpdated Aug 20, 2026Quarterly Revenue Growth
5.30%vs Auto Parts peers
Gross Profit (TTM)
3.25BCNY482.86M · vs all stocks (USD)
EBITDA (TTM)
1.34BCNY199.77M · vs all stocks (USD)
Net Income (TTM)
773.32MCNY115.00M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-28.70%vs Auto Parts peers
Operating Cash Flow (TTM)
1.89BCNY281.14M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.49BCNY222.01M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
3.59%vs all stocks
5-Year Average Dividend Yield
1.98%vs all stocks
Payout Ratio
51.68%vs Auto Parts peers
Minority Interest (Equity)
2.29BCNYFY2025 · Dec 31, 2025Revenue
19.84BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
16.55BCNYFY2025 · Dec 31, 2025Gross Profit
3.29BCNYFY2025 · Dec 31, 2025Operating Income
1.18BCNY175.51M · vs all stocks (USD)
Pre-tax Income
1.27BCNYFY2025 · Dec 31, 2025Income Tax Expense
160.72MCNYFY2025 · Dec 31, 2025Net Income
1.11BCNYFY2025 · Dec 31, 2025EBIT
1.34BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.13BCNYFY2025 · Dec 31, 2025Research & Development
918.12MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
456.61MCNYFY2025 · Dec 31, 2025Other Operating Expenses
110.18MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
23.10MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
67.25MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.21BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.21BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.11BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-278.04MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
287.64MCNYFY2025 · Dec 31, 2025Free Cash Flow
-278.90MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.26BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.11BCNYFY2025 · Dec 31, 2025Other Non-cash Items
423.24MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-799.67MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-449.05MCNYFY2025 · Dec 31, 2025Capital Expenditures
-566.54MCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.90MCNYFY2025 · Dec 31, 2025Sale of Investments
121.45MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-449.99MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.47BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.65BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-454.57MCNYFY2025 · Dec 31, 2025Other Financing Charges
-164.09MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-799.31MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.22BSharesUpdated Aug 20, 2026Float Shares
713.22MSharesUpdated Aug 20, 2026% Held by Insiders
47.69%vs all stocks
% Held by Institutions
4.06%vs all stocks
Total Cash (MRQ)
3.71BCNY552.02M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.04CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.98BCNY294.59M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1867xvs Auto Parts peers
Current Ratio (MRQ)
1.42xvs Auto Parts peers
Book Value per Share (MRQ)
6.75CNYUpdated Aug 20, 2026Total Assets
20.93BCNY3.11B · vs all stocks (USD)
Total Current Assets
13.81BCNYFY2025 · Dec 31, 2025Total Liabilities
10.59BCNYFY2025 · Dec 31, 2025Total Non-current Assets
7.12BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
634.32MCNYFY2025 · Dec 31, 2025Total Current Liabilities
9.95BCNYFY2025 · Dec 31, 2025Cash
965.69MCNYFY2025 · Dec 31, 2025Cash Equivalents
239.78MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.53BCNYFY2025 · Dec 31, 2025Accounts Receivable
5.05BCNYFY2025 · Dec 31, 2025Inventory
2.45BCNYFY2025 · Dec 31, 2025Accounts Payable
6.78BCNYFY2025 · Dec 31, 2025Short-term Debt
1.45BCNYFY2025 · Dec 31, 2025Other Current Liabilities
731.23MCNYFY2025 · Dec 31, 2025Long-term Debt
447.99MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
91.67MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.22BCNYFY2025 · Dec 31, 2025Retained Earnings
3.07BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
10.34BCNY1.54B · vs all stocks (USD)
Treasury Stock
53.59MCNYFY2025 · Dec 31, 202552-Week Low
7.90CNYUpdated Aug 20, 202652-Week High
15.15CNYUpdated Aug 20, 202652-Week Change
-41.72%vs all stocks
Beta
0.5130xvs all stocks
50-Day MA
8.85CNYUpdated Aug 20, 2026200-Day MA
10.76CNYUpdated Aug 20, 2026Avg 10-Day Volume
12.05MSharesUpdated Aug 20, 2026Avg 30-Day Volume
14.87MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.6400CNYUpdated 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.
Financial Health
Altman Z-Score 2.16: grey zoneSignificant
Altman Z-Score: 2.16
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
Market cap is $1.52B, above the global median of $1.15BNotable
Market cap (USD): 1,515,856,936.037Global Median: 1,146,734,693.424
Revenue is $2.98B, above the global median of $520.53MNotable
Revenue (USD): 2,983,695,511.818Global Median: 520,528,949.311
Levered free cash flow is $222.01M, above the global median of $16.24MNotable
Levered free cash flow (USD): 222,009,173.276Global Median: 16,239,329.704
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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.