CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $624.76M, above the global median of $520.53M
- PositionGross margin is 9.6%, lower than 95% of its Auto Parts peers (median 20.2%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.96BCNY737.18M · vs all stocks (USD)
Revenue (TTM)
4.21BCNY624.76M · vs all stocks (USD)
Profit Margin
-1.78%vs Auto Parts peers
Beta
0.3470xvs all stocks
52-Week Change
-25.99%vs all stocks
Market Capitalization
4.96BCNY737.18M · vs all stocks (USD)
Enterprise Value
4.96BCNY736.80M · vs all stocks (USD)
Price to Sales (TTM)
1.18xvs Auto Parts peers
Price to Book (MRQ)
1.20xvs Auto Parts peers
Enterprise to Revenue
1.18xvs Auto Parts peers
Enterprise to EBITDA
13.05xvs Auto Parts peers
Gross Margin
9.56%vs Auto Parts peers
Profit Margin
-1.78%vs Auto Parts peers
Operating Margin
-1.93%vs Auto Parts peers
Return on Assets (TTM)
-0.32%vs Auto Parts peers
Return on Equity (TTM)
-2.00%vs Auto Parts peers
Revenue (TTM)
4.21BCNY624.76M · vs all stocks (USD)
Revenue per Share (TTM)
2.64CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-11.40%vs Auto Parts peers
Gross Profit (TTM)
386.52MCNY57.41M · vs all stocks (USD)
EBITDA (TTM)
434.74MCNY64.57M · vs all stocks (USD)
Net Income (TTM)
-74.81MCNY-11.11M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-11.39%vs Auto Parts peers
Operating Cash Flow (TTM)
608.97MCNY90.44M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
267.54MCNY39.74M · vs all stocks (USD)
Payout Ratio
64.52%vs Auto Parts peers
Minority Interest (Equity)
440.07MCNYFY2025 · Dec 31, 2025Revenue
4.32BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.92BCNYFY2025 · Dec 31, 2025Gross Profit
396.50MCNYFY2025 · Dec 31, 2025Operating Income
-12.46MCNY-1.85M · vs all stocks (USD)
Pre-tax Income
-108.33MCNYFY2025 · Dec 31, 2025Income Tax Expense
-5.18MCNYFY2025 · Dec 31, 2025Net Income
-103.15MCNYFY2025 · Dec 31, 2025EBIT
-82.56MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
434.74MCNYFY2025 · Dec 31, 2025Research & Development
209.98MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
64.89MCNYFY2025 · Dec 31, 2025Other Operating Expenses
30.15MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.95MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
25.77MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0530CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0530CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.59BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.59BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-103.15MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
18.63MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
9.56MCNYFY2025 · Dec 31, 2025Free Cash Flow
-367.85MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.37BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-103.15MCNYFY2025 · Dec 31, 2025Other Non-cash Items
29.48MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
80.85MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.38MCNYFY2025 · Dec 31, 2025Capital Expenditures
-377.41MCNYFY2025 · Dec 31, 2025Sale of Investments
23.55MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-353.85MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
706.23MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-922.56MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-39.04MCNYFY2025 · Dec 31, 2025Other Financing Charges
23.26MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-232.11MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.59BSharesUpdated Aug 20, 2026Float Shares
382.13MSharesUpdated Aug 20, 2026% Held by Insiders
76.31%vs all stocks
% Held by Institutions
0.39%vs all stocks
Total Cash (MRQ)
1.37BCNY204.10M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8670CNYUpdated Aug 20, 2026Total Debt (MRQ)
933.49MCNY138.64M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2036xvs Auto Parts peers
Current Ratio (MRQ)
1.96xvs Auto Parts peers
Book Value per Share (MRQ)
2.62CNYUpdated Aug 20, 2026Total Assets
7.55BCNY1.12B · vs all stocks (USD)
Total Current Assets
3.88BCNYFY2025 · Dec 31, 2025Total Liabilities
2.93BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.67BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
834.98MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.10BCNYFY2025 · Dec 31, 2025Cash
1.37BCNYFY2025 · Dec 31, 2025Cash Equivalents
104.89MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.48BCNYFY2025 · Dec 31, 2025Accounts Receivable
848.91MCNYFY2025 · Dec 31, 2025Inventory
991.70MCNYFY2025 · Dec 31, 2025Accounts Payable
1.69BCNYFY2025 · Dec 31, 2025Short-term Debt
299.56MCNYFY2025 · Dec 31, 2025Other Current Liabilities
542.47KCNYFY2025 · Dec 31, 2025Long-term Debt
733.72MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.59BCNYFY2025 · Dec 31, 2025Retained Earnings
1.38BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.61BCNY685.40M · vs all stocks (USD)
52-Week Low
2.87CNYUpdated Aug 20, 202652-Week High
6.36CNYUpdated Aug 20, 202652-Week Change
-25.99%vs all stocks
Beta
0.3470xvs all stocks
50-Day MA
3.15CNYUpdated Aug 20, 2026200-Day MA
4.12CNYUpdated Aug 20, 2026Avg 10-Day Volume
9.68MSharesUpdated Aug 20, 2026Avg 30-Day Volume
11.29MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.0500CNYUpdated Aug 20, 2026Shared 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 9.6%, lower than 95% of its Auto Parts peers (median 20.2%)Significant
Gross margin: 0.10Industry median: 0.20Industry P5: 0.10Peers compared: 260
Financial Health
Altman Z-Score 2.09: grey zoneSignificant
Altman Z-Score: 2.09
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 $624.76M, above the global median of $520.53MNotable
Revenue (USD): 624,756,390.144Global Median: 520,528,949.311
Levered free cash flow is $39.74M, above the global median of $16.24MNotable
Levered free cash flow (USD): 39,735,240.411Global Median: 16,239,329.704
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