CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $1.18B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.21: grey zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.80%Above 5Y avg (1.11%)
Annual Rate
CNY 0.20Paid annual
Payout Ratio
11.4%Sustainable
Payback Period
55.2 yr
Last Ex-Dividend
Jul 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.97BCNY1.18B · vs all stocks (USD)
Trailing P/E
14.48xvs Auto Manufacturers peers
Revenue (TTM)
25.39BCNY3.78B · vs all stocks (USD)
Profit Margin
2.25%vs Auto Manufacturers peers
Beta
0.0300xvs all stocks
52-Week Change
-13.00%vs all stocks
Market Capitalization
7.97BCNY1.18B · vs all stocks (USD)
Enterprise Value
5.57BCNY828.13M · vs all stocks (USD)
Trailing P/E
14.48xvs Auto Manufacturers peers
Forward P/E
18.45xvs Auto Manufacturers peers
Price to Sales (TTM)
0.3231xvs Auto Manufacturers peers
Price to Book (MRQ)
2.26xvs Auto Manufacturers peers
Enterprise to Revenue
0.2190xvs Auto Manufacturers peers
Enterprise to EBITDA
5.29xvs Auto Manufacturers peers
Gross Margin
11.77%vs Auto Manufacturers peers
Profit Margin
2.25%vs Auto Manufacturers peers
Operating Margin
3.76%vs Auto Manufacturers peers
Return on Assets (TTM)
1.59%vs Auto Manufacturers peers
Return on Equity (TTM)
16.41%vs Auto Manufacturers peers
Revenue (TTM)
25.39BCNY3.78B · vs all stocks (USD)
Revenue per Share (TTM)
34.68CNYUpdated Aug 20, 2026Quarterly Revenue Growth
17.00%vs Auto Manufacturers peers
Gross Profit (TTM)
3.12BCNY464.30M · vs all stocks (USD)
EBITDA (TTM)
883.61MCNY131.40M · vs all stocks (USD)
Net Income (TTM)
571.57MCNY85.00M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
220.80%vs Auto Manufacturers peers
Operating Cash Flow (TTM)
1.28BCNY191.08M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.40BCNY207.67M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.80%vs all stocks
5-Year Average Dividend Yield
1.11%vs all stocks
Payout Ratio
11.39%vs Auto Manufacturers peers
Minority Interest (Equity)
855.99MCNYFY2025 · Dec 31, 2025Revenue
24.55BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
21.42BCNYFY2025 · Dec 31, 2025Gross Profit
3.12BCNYFY2025 · Dec 31, 2025Operating Income
724.50MCNY107.74M · vs all stocks (USD)
Pre-tax Income
536.12MCNYFY2025 · Dec 31, 2025Income Tax Expense
-49.84MCNYFY2025 · Dec 31, 2025Net Income
585.97MCNYFY2025 · Dec 31, 2025EBIT
682.90MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.31BCNYFY2025 · Dec 31, 2025Research & Development
916.41MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
698.98MCNYFY2025 · Dec 31, 2025Other Operating Expenses
156.23MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
147.29MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
146.77MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
720.52MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
720.52MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
585.97MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-117.63MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-571.53MCNYFY2025 · Dec 31, 2025Free Cash Flow
-901.48MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.29BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
585.97MCNYFY2025 · Dec 31, 2025Other Non-cash Items
125.54MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-311.02MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-972.02MCNYFY2025 · Dec 31, 2025Capital Expenditures
-329.95MCNYFY2025 · Dec 31, 2025Purchase of Investments
-18.46BCNYFY2025 · Dec 31, 2025Sale of Investments
18.89BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
99.48MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.50BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.11BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-224.02MCNYFY2025 · Dec 31, 2025Other Financing Charges
-413.85MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.24BCNYFY2025 · Dec 31, 2025Shares Outstanding
717.05MSharesUpdated Aug 20, 2026Float Shares
399.56MSharesUpdated Aug 20, 2026% Held by Insiders
44.19%vs all stocks
% Held by Institutions
15.03%vs all stocks
Total Cash (MRQ)
7.87BCNY1.17B · vs all stocks (USD)
Total Cash per Share (MRQ)
10.98CNYUpdated Aug 20, 2026Total Debt (MRQ)
4.36BCNY648.84M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9675xvs Auto Manufacturers peers
Current Ratio (MRQ)
1.04xvs Auto Manufacturers peers
Book Value per Share (MRQ)
5.07CNYUpdated Aug 20, 2026Total Assets
28.55BCNY4.25B · vs all stocks (USD)
Total Current Assets
20.02BCNYFY2025 · Dec 31, 2025Total Liabilities
24.21BCNYFY2025 · Dec 31, 2025Total Non-current Assets
8.53BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
4.63BCNYFY2025 · Dec 31, 2025Total Current Liabilities
19.58BCNYFY2025 · Dec 31, 2025Cash
5.29BCNYFY2025 · Dec 31, 2025Cash Equivalents
1.27BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
6.56BCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.61BCNYFY2025 · Dec 31, 2025Accounts Receivable
4.79BCNYFY2025 · Dec 31, 2025Inventory
2.85BCNYFY2025 · Dec 31, 2025Accounts Payable
14.74BCNYFY2025 · Dec 31, 2025Short-term Debt
1.82BCNYFY2025 · Dec 31, 2025Other Current Liabilities
48.82MCNYFY2025 · Dec 31, 2025Long-term Debt
2.75BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.65BCNYFY2025 · Dec 31, 2025Common Stock (Book)
717.05MCNYFY2025 · Dec 31, 2025Retained Earnings
1.22BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.34BCNY645.07M · vs all stocks (USD)
52-Week Low
10.21CNYUpdated Aug 20, 202652-Week High
22.20CNYUpdated Aug 20, 202652-Week Change
-13.00%vs all stocks
Beta
0.0300xvs all stocks
50-Day MA
11.73CNYUpdated Aug 20, 2026200-Day MA
15.44CNYUpdated Aug 20, 2026Avg 10-Day Volume
20.04MSharesUpdated Aug 20, 2026Avg 30-Day Volume
20.99MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.7900CNYUpdated 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 patternsHow does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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 1.21: grey zoneSignificant
Altman Z-Score: 1.21
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Market cap is $1.18B, above the global median of $1.15BNotable
Market cap (USD): 1,184,682,868.425Global Median: 1,146,734,693.424
Revenue is $3.78B, above the global median of $520.53MNotable
Revenue (USD): 3,775,050,090.148Global Median: 520,528,949.311
Levered free cash flow is $207.67M, above the global median of $16.24MNotable
Levered free cash flow (USD): 207,667,780.742Global Median: 16,239,329.704
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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.