CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $1.49B, above the global median of $1.18B
- PositionPrice-to-book is 0.71×, lower than 95% of its Auto Parts peers (median 2.12×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.20%Above 5Y avg (2.97%)
Annual Rate
CNY 0.40Paid annual
Payout Ratio
48.6%Sustainable
Payback Period
30.6 yr
Last Ex-Dividend
Sep 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.98BCNY1.49B · vs all stocks (USD)
Trailing P/E
11.37xvs Auto Parts peers
Revenue (TTM)
10.13BCNY1.51B · vs all stocks (USD)
Profit Margin
8.56%vs Auto Parts peers
52-Week Change
-8.83%vs all stocks
Market Capitalization
9.98BCNY1.49B · vs all stocks (USD)
Enterprise Value
-1.07BCNY-159.05M · vs all stocks (USD)
Trailing P/E
11.37xvs Auto Parts peers
Forward P/E
6.96xvs Auto Parts peers
Price to Sales (TTM)
0.9787xvs Auto Parts peers
Price to Book (MRQ)
0.7108xvs Auto Parts peers
Enterprise to Revenue
-0.1050xvs Auto Parts peers
Enterprise to EBITDA
-0.9410xvs Auto Parts peers
Gross Margin
15.75%vs Auto Parts peers
Profit Margin
8.56%vs Auto Parts peers
Operating Margin
3.09%vs Auto Parts peers
Return on Assets (TTM)
2.33%vs Auto Parts peers
Return on Equity (TTM)
6.33%vs Auto Parts peers
Revenue (TTM)
10.13BCNY1.51B · vs all stocks (USD)
Revenue per Share (TTM)
12.76CNYUpdated Sep 22, 2026Quarterly Revenue Growth
3.20%vs Auto Parts peers
Gross Profit (TTM)
2.09BCNY312.67M · vs all stocks (USD)
EBITDA (TTM)
982.09MCNY146.65M · vs all stocks (USD)
Net Income (TTM)
867.05MCNY129.48M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-46.80%vs Auto Parts peers
Operating Cash Flow (TTM)
938.77MCNY140.19M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
549.81MCNY82.10M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4000CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
3.20%vs all stocks
5-Year Average Dividend Yield
2.97%vs all stocks
Payout Ratio
48.62%vs Auto Parts peers
Minority Interest (Equity)
1.65MCNYFY2025 · Dec 31, 2025Revenue
9.82BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
7.86BCNYFY2025 · Dec 31, 2025Gross Profit
1.97BCNYFY2025 · Dec 31, 2025Operating Income
793.40MCNY118.48M · vs all stocks (USD)
Pre-tax Income
1.05BCNYFY2025 · Dec 31, 2025Income Tax Expense
124.04MCNYFY2025 · Dec 31, 2025Net Income
923.23MCNYFY2025 · Dec 31, 2025EBIT
1.08BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.52BCNYFY2025 · Dec 31, 2025Research & Development
465.08MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
390.43MCNYFY2025 · Dec 31, 2025Other Operating Expenses
63.21MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
86.37MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
34.95MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.15CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.15CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
802.51MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
802.51MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
923.23MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-339.20KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
632.40MCNYFY2025 · Dec 31, 2025Free Cash Flow
542.61MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.61BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
923.23MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-15.55MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
24.13MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-299.41MCNYFY2025 · Dec 31, 2025Capital Expenditures
-89.79MCNYFY2025 · Dec 31, 2025Purchase of Investments
-640.00MCNYFY2025 · Dec 31, 2025Sale of Investments
788.42MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
58.63MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.35BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.66BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-452.70MCNYFY2025 · Dec 31, 2025Other Financing Charges
-16.45MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-775.06MCNYFY2025 · Dec 31, 2025Shares Outstanding
800.00MSharesUpdated Sep 22, 2026% Held by Insiders
65.36%vs all stocks
% Held by Institutions
3.12%vs all stocks
Total Cash (MRQ)
12.13BCNY1.81B · vs all stocks (USD)
Total Cash per Share (MRQ)
15.16CNYUpdated Sep 22, 2026Total Debt (MRQ)
1.15BCNY171.91M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0824xvs Auto Parts peers
Current Ratio (MRQ)
2.85xvs Auto Parts peers
Book Value per Share (MRQ)
17.43CNYUpdated Sep 22, 2026Total Assets
19.46BCNY2.91B · vs all stocks (USD)
Total Current Assets
15.09BCNYFY2025 · Dec 31, 2025Total Liabilities
5.52BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.37BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
337.09MCNYFY2025 · Dec 31, 2025Total Current Liabilities
5.18BCNYFY2025 · Dec 31, 2025Cash
2.61BCNYFY2025 · Dec 31, 2025Cash Equivalents
846.74KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.61BCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.06MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.10BCNYFY2025 · Dec 31, 2025Inventory
1.48BCNYFY2025 · Dec 31, 2025Accounts Payable
3.63BCNYFY2025 · Dec 31, 2025Short-term Debt
1.16BCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.94MCNYFY2025 · Dec 31, 2025Long-term Debt
4.11MCNYFY2025 · Dec 31, 2025Common Stock (Book)
800.00MCNYFY2025 · Dec 31, 2025Retained Earnings
6.58BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
13.95BCNY2.08B · vs all stocks (USD)
52-Week Low
12.21CNYUpdated Sep 22, 202652-Week High
17.08CNYUpdated Sep 22, 202652-Week Change
-8.83%vs all stocks
50-Day MA
12.78CNYUpdated Sep 22, 2026200-Day MA
14.01CNYUpdated Sep 22, 2026Avg 10-Day Volume
2.51MSharesUpdated Sep 22, 2026Avg 30-Day Volume
3.01MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
1.09CNYUpdated Sep 22, 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 patternsIs this company financially stable?
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
How 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
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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
Price-to-book is 0.71×, lower than 95% of its Auto Parts peers (median 2.12×)Notable
Price-to-book: 0.71Industry median: 2.12Industry P5: 0.78Peers compared: 133
Financial Health
Altman Z-Score 2.86: safe zoneNotable
Altman Z-Score: 2.86
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 $1.49B, above the global median of $1.18BNotable
Market cap (USD): 1,490,910,720Global Median: 1,180,223,658.953
Revenue is $1.51B, above the global median of $548.88MNotable
Revenue (USD): 1,512,355,673.969Global Median: 548,883,780.48
Levered free cash flow is $82.1M, above the global median of $18.73MNotable
Levered free cash flow (USD): 82,102,532.369Global Median: 18,729,043.027
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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.