CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $1.34B, above the global median of $548.88M
- PositionCurrent ratio is 0.83×, lower than 95% of its Auto Parts peers (median 1.71×)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.19BCNY924.28M · vs all stocks (USD)
Trailing P/E
21.61xvs Auto Parts peers
Revenue (TTM)
8.94BCNY1.34B · vs all stocks (USD)
Profit Margin
3.08%vs Auto Parts peers
Beta
0.5310xvs all stocks
52-Week Change
-14.51%vs all stocks
Market Capitalization
6.19BCNY924.28M · vs all stocks (USD)
Enterprise Value
10.86BCNY1.62B · vs all stocks (USD)
Trailing P/E
21.61xvs Auto Parts peers
Forward P/E
6.71xvs Auto Parts peers
Price to Sales (TTM)
0.6884xvs Auto Parts peers
Price to Book (MRQ)
1.03xvs Auto Parts peers
Enterprise to Revenue
1.22xvs Auto Parts peers
Enterprise to EBITDA
10.04xvs Auto Parts peers
Gross Margin
14.56%vs Auto Parts peers
Profit Margin
3.08%vs Auto Parts peers
Operating Margin
2.32%vs Auto Parts peers
Return on Assets (TTM)
2.10%vs Auto Parts peers
Return on Equity (TTM)
4.52%vs Auto Parts peers
Revenue (TTM)
8.94BCNY1.34B · vs all stocks (USD)
Revenue per Share (TTM)
5.91CNYUpdated Sep 22, 2026Quarterly Revenue Growth
23.00%vs Auto Parts peers
Gross Profit (TTM)
1.13BCNY169.12M · vs all stocks (USD)
EBITDA (TTM)
658.66MCNY98.36M · vs all stocks (USD)
Net Income (TTM)
275.22MCNY41.10M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.96%vs Auto Parts peers
Operating Cash Flow (TTM)
1.71BCNY256.03M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
160.73MCNY24.00M · vs all stocks (USD)
5-Year Average Dividend Yield
1.55%vs all stocks
Payout Ratio
0.00%vs Auto Parts peers
Minority Interest (Equity)
55.41MCNYFY2025 · Dec 31, 2025Revenue
8.50BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
7.39BCNYFY2025 · Dec 31, 2025Gross Profit
1.11BCNYFY2025 · Dec 31, 2025Operating Income
574.58MCNY85.80M · vs all stocks (USD)
Pre-tax Income
206.19MCNYFY2025 · Dec 31, 2025Income Tax Expense
5.21MCNYFY2025 · Dec 31, 2025Net Income
200.98MCNYFY2025 · Dec 31, 2025EBIT
381.39MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.08BCNYFY2025 · Dec 31, 2025Research & Development
150.56MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
133.55MCNYFY2025 · Dec 31, 2025Other Operating Expenses
20.96MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
24.09MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
175.20MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1300CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.55BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.55BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
200.98MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
405.37KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
626.00MCNYFY2025 · Dec 31, 2025Free Cash Flow
-771.85MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
479.66MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
200.98MCNYFY2025 · Dec 31, 2025Other Non-cash Items
315.33MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-168.57MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
278.27MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.40BCNYFY2025 · Dec 31, 2025Sale of Investments
1.14MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.40BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
5.09BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-5.24BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-247.47MCNYFY2025 · Dec 31, 2025Other Financing Charges
119.23MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-277.25MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.59BSharesUpdated Sep 22, 2026Float Shares
895.47MSharesUpdated Sep 22, 2026% Held by Insiders
53.02%vs all stocks
% Held by Institutions
1.65%vs all stocks
Total Cash (MRQ)
926.31MCNY138.33M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5830CNYUpdated Sep 22, 2026Total Debt (MRQ)
5.55BCNY829.13M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9152xvs Auto Parts peers
Current Ratio (MRQ)
0.8290xvs Auto Parts peers
Book Value per Share (MRQ)
3.78CNYUpdated Sep 22, 2026Total Assets
15.12BCNY2.26B · vs all stocks (USD)
Total Current Assets
4.57BCNYFY2025 · Dec 31, 2025Total Liabilities
8.84BCNYFY2025 · Dec 31, 2025Total Non-current Assets
10.55BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.01BCNYFY2025 · Dec 31, 2025Total Current Liabilities
5.82BCNYFY2025 · Dec 31, 2025Cash
477.85MCNYFY2025 · Dec 31, 2025Cash Equivalents
175.85MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
653.93MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.40BCNYFY2025 · Dec 31, 2025Inventory
2.28BCNYFY2025 · Dec 31, 2025Accounts Payable
2.72BCNYFY2025 · Dec 31, 2025Short-term Debt
2.76BCNYFY2025 · Dec 31, 2025Other Current Liabilities
58.37MCNYFY2025 · Dec 31, 2025Long-term Debt
2.83BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
19.05MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.59BCNYFY2025 · Dec 31, 2025Retained Earnings
1.59BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
6.28BCNY938.17M · vs all stocks (USD)
Treasury Stock
38.63MCNYFY2025 · Dec 31, 202552-Week Low
3.52CNYUpdated Sep 22, 202652-Week High
5.21CNYUpdated Sep 22, 202652-Week Change
-14.51%vs all stocks
Beta
0.5310xvs all stocks
50-Day MA
3.97CNYUpdated Sep 22, 2026200-Day MA
4.31CNYUpdated Sep 22, 2026Avg 10-Day Volume
12.31MSharesUpdated Sep 22, 2026Avg 30-Day Volume
13.88MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.1800CNYUpdated 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 patternsHow does this company use capital?
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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
Current ratio is 0.83×, lower than 95% of its Auto Parts peers (median 1.71×)Significant
Current ratio: 0.83Industry median: 1.71Industry P5: 0.88Peers compared: 248
Financial Health
Altman Z-Score 1.11: grey zoneSignificant
Altman Z-Score: 1.11
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 $1.34B, above the global median of $548.88MNotable
Revenue (USD): 1,335,693,916.365Global Median: 548,883,780.48
Levered free cash flow is $24M, above the global median of $18.73MNotable
Levered free cash flow (USD): 24,001,574.361Global Median: 18,729,043.027
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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.
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.