CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is a flow business
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $615.59M, above the global median of $520.53M
- PositionGross margin is 3.2%, lower than 95% of its Auto Parts peers (median 20.2%)
- Interpretations2 currently firing — 2
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 a flow business
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.78BCNY1.01B · vs all stocks (USD)
Revenue (TTM)
4.14BCNY615.59M · vs all stocks (USD)
Profit Margin
-8.16%vs Auto Parts peers
Beta
0.5930xvs all stocks
52-Week Change
12.46%vs all stocks
Market Capitalization
6.78BCNY1.01B · vs all stocks (USD)
Enterprise Value
4.26BCNY633.17M · vs all stocks (USD)
Price to Sales (TTM)
1.60xvs Auto Parts peers
Price to Book (MRQ)
1.39xvs Auto Parts peers
Enterprise to Revenue
1.03xvs Auto Parts peers
Enterprise to EBITDA
-14.82xvs Auto Parts peers
Gross Margin
3.18%vs Auto Parts peers
Profit Margin
-8.16%vs Auto Parts peers
Operating Margin
-7.98%vs Auto Parts peers
Return on Assets (TTM)
-4.51%vs Auto Parts peers
Return on Equity (TTM)
-6.81%vs Auto Parts peers
Revenue (TTM)
4.14BCNY615.59M · vs all stocks (USD)
Revenue per Share (TTM)
4.08CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-19.30%vs Auto Parts peers
Gross Profit (TTM)
-19.86MCNY-2.95M · vs all stocks (USD)
EBITDA (TTM)
178.98MCNY26.62M · vs all stocks (USD)
Net Income (TTM)
-337.63MCNY-50.21M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-38.97%vs Auto Parts peers
Operating Cash Flow (TTM)
384.86MCNY57.23M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
40.01MCNY5.95M · vs all stocks (USD)
5-Year Average Dividend Yield
1.77%vs all stocks
Payout Ratio
0.00%vs Auto Parts peers
Minority Interest (Equity)
39.81MCNYFY2025 · Dec 31, 2025Revenue
4.35BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.24BCNYFY2025 · Dec 31, 2025Gross Profit
109.39MCNYFY2025 · Dec 31, 2025Operating Income
-371.79MCNY-55.29M · vs all stocks (USD)
Pre-tax Income
-315.90MCNYFY2025 · Dec 31, 2025Income Tax Expense
12.43MCNYFY2025 · Dec 31, 2025Net Income
-328.33MCNYFY2025 · Dec 31, 2025EBIT
-288.89MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
178.98MCNYFY2025 · Dec 31, 2025Research & Development
58.87MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
77.87MCNYFY2025 · Dec 31, 2025Other Operating Expenses
31.69MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
43.08MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
27.01MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3200CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.03BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.03BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-328.33MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.02MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-170.05MCNYFY2025 · Dec 31, 2025Free Cash Flow
-270.34MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.04BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-328.33MCNYFY2025 · Dec 31, 2025Other Non-cash Items
64.11MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
22.72MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
71.44MCNYFY2025 · Dec 31, 2025Capital Expenditures
-100.28MCNYFY2025 · Dec 31, 2025Sale of Investments
16.96MCNYFY2025 · Dec 31, 2025Other Investing Activity
-411.13KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-83.73MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
106.69MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-112.98MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-4.38MCNYFY2025 · Dec 31, 2025Other Financing Charges
-64.16MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-74.83MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.03BSharesUpdated Aug 20, 2026Float Shares
482.13MSharesUpdated Aug 20, 2026% Held by Insiders
54.88%vs all stocks
% Held by Institutions
1.41%vs all stocks
Total Cash (MRQ)
2.95BCNY439.13M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.87CNYUpdated Aug 20, 2026Total Debt (MRQ)
561.84MCNY83.55M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1169xvs Auto Parts peers
Current Ratio (MRQ)
3.25xvs Auto Parts peers
Book Value per Share (MRQ)
4.64CNYUpdated Aug 20, 2026Total Assets
7.02BCNY1.04B · vs all stocks (USD)
Total Current Assets
4.67BCNYFY2025 · Dec 31, 2025Total Liabilities
2.15BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.36BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
567.95MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.59BCNYFY2025 · Dec 31, 2025Cash
3.04BCNYFY2025 · Dec 31, 2025Cash Equivalents
93.98MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.13BCNYFY2025 · Dec 31, 2025Accounts Receivable
788.15MCNYFY2025 · Dec 31, 2025Inventory
450.49MCNYFY2025 · Dec 31, 2025Accounts Payable
882.93MCNYFY2025 · Dec 31, 2025Short-term Debt
141.05MCNYFY2025 · Dec 31, 2025Other Current Liabilities
154.29MCNYFY2025 · Dec 31, 2025Long-term Debt
438.67MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
21.38MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.03BCNYFY2025 · Dec 31, 2025Retained Earnings
978.45MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.87BCNY724.26M · vs all stocks (USD)
52-Week Low
5.47CNYUpdated Aug 20, 202652-Week High
10.18CNYUpdated Aug 20, 202652-Week Change
12.46%vs all stocks
Beta
0.5930xvs all stocks
50-Day MA
6.75CNYUpdated Aug 20, 2026200-Day MA
7.15CNYUpdated Aug 20, 2026Avg 10-Day Volume
10.04MSharesUpdated Aug 20, 2026Avg 30-Day Volume
13.33MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.3300CNYUpdated Aug 20, 20262 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 patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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 3.2%, lower than 95% of its Auto Parts peers (median 20.2%)Significant
Gross margin: 0.03Industry median: 0.20Industry P5: 0.09Peers compared: 121
Operating margin is -8%, lower than 95% of its Auto Parts peers (median 8%)Significant
Operating margin: -0.08Industry median: 0.08Industry P5: -0.00Peers compared: 121
Profit margin is -8.2%, lower than 95% of its Auto Parts peers (median 5.8%)Significant
Profit margin: -0.08Industry median: 0.06Industry P5: -0.05Peers compared: 121
Return on assets is -4.5%, lower than 95% of its Auto Parts peers (median 4.7%)Significant
Return on assets: -0.05Industry median: 0.05Industry P5: -0.03Peers compared: 121
Structural Tensions
Most companies in its industry are production businesses; this one is a flow businessSignificant
Industry peers: 389Share on the common pattern %: 97.00
Financial Health
Altman Z-Score 3.09: safe zoneNotable
Altman Z-Score: 3.09
High earnings qualityNotable
Earnings Quality Score: 1.94
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 $615.59M, above the global median of $520.53MNotable
Revenue (USD): 615,594,871.757Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
Halo Microelectronics Co., Ltd.
2 interpretationsMulti-Year Debt Decrease With Cash Near Total Debt And EquityCash Elevated Relative to Current Liabilities and Total Assets
Hebei Sinopack Electronic Co., Ltd.
2 interpretationsMulti-Year Debt Decrease With Cash Near Total Debt And EquityCash Elevated Relative to Current Liabilities and Total Assets
Telos Corporation
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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.