CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $2.12B, above the global median of $1.15B
- PositionGross margin is 46%, higher than 95% of its Auto Manufacturers peers (median 18.7%)
- Interpretations8 currently firing — 8
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.69%Below 5Y avg (1.81%)
Annual Rate
CNY 0.24Paid annual
Payout Ratio
32.4%Sustainable
Payback Period
58.5 yr
Last Ex-Dividend
Jul 8, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
14.24BCNY2.12B · vs all stocks (USD)
Trailing P/E
13.40xvs Auto Manufacturers peers
Revenue (TTM)
5.10BCNY758.22M · vs all stocks (USD)
Profit Margin
21.15%vs Auto Manufacturers peers
Beta
0.1800xvs all stocks
52-Week Change
-27.10%vs all stocks
Market Capitalization
14.24BCNY2.12B · vs all stocks (USD)
Enterprise Value
15.04BCNY2.24B · vs all stocks (USD)
Trailing P/E
13.40xvs Auto Manufacturers peers
Forward P/E
12.12xvs Auto Manufacturers peers
PEG Ratio
-1.21xPrice to Sales (TTM)
2.74xvs Auto Manufacturers peers
Price to Book (MRQ)
1.75xvs Auto Manufacturers peers
Enterprise to Revenue
2.95xvs Auto Manufacturers peers
Enterprise to EBITDA
9.13xvs Auto Manufacturers peers
Gross Margin
45.97%vs Auto Manufacturers peers
Profit Margin
21.15%vs Auto Manufacturers peers
Operating Margin
27.10%vs Auto Manufacturers peers
Return on Assets (TTM)
7.52%vs Auto Manufacturers peers
Return on Equity (TTM)
10.95%vs Auto Manufacturers peers
Revenue (TTM)
5.10BCNY758.22M · vs all stocks (USD)
Revenue per Share (TTM)
5.11CNYUpdated Aug 21, 2026Quarterly Revenue Growth
20.50%vs Auto Manufacturers peers
Gross Profit (TTM)
2.28BCNY339.25M · vs all stocks (USD)
EBITDA (TTM)
1.90BCNY282.88M · vs all stocks (USD)
Net Income (TTM)
1.08BCNY160.33M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
14.70%vs Auto Manufacturers peers
Operating Cash Flow (TTM)
1.23BCNY182.50M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.06BCNY157.29M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2400CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.69%vs all stocks
5-Year Average Dividend Yield
1.81%vs all stocks
Payout Ratio
32.38%vs Auto Manufacturers peers
Minority Interest (Equity)
1.83BCNYFY2025 · Dec 31, 2025Revenue
4.97BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.69BCNYFY2025 · Dec 31, 2025Gross Profit
2.28BCNYFY2025 · Dec 31, 2025Operating Income
1.43BCNY213.12M · vs all stocks (USD)
Pre-tax Income
1.34BCNYFY2025 · Dec 31, 2025Income Tax Expense
211.77MCNYFY2025 · Dec 31, 2025Net Income
1.13BCNYFY2025 · Dec 31, 2025EBIT
1.37BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.90BCNYFY2025 · Dec 31, 2025Research & Development
346.55MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
137.59MCNYFY2025 · Dec 31, 2025Other Operating Expenses
60.58MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
10.72MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
25.95MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.06CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.06CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
997.81MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
997.81MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.13BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-72.37MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
644.07MCNYFY2025 · Dec 31, 2025Free Cash Flow
-327.48MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.80BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.13BCNYFY2025 · Dec 31, 2025Other Non-cash Items
35.22MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-560.09MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
38.89MCNYFY2025 · Dec 31, 2025Capital Expenditures
-971.55MCNYFY2025 · Dec 31, 2025Sale of Investments
42.74MCNYFY2025 · Dec 31, 2025Other Investing Activity
212.88MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-715.93MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.23BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-92.92MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-461.52MCNYFY2025 · Dec 31, 2025Other Financing Charges
-86.16MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
590.92MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.00BSharesUpdated Aug 21, 2026Float Shares
372.32MSharesUpdated Aug 21, 2026% Held by Insiders
63.02%vs all stocks
% Held by Institutions
6.39%vs all stocks
Total Cash (MRQ)
2.62BCNY389.05M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.61CNYUpdated Aug 21, 2026Total Debt (MRQ)
1.85BCNY274.77M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1880xvs Auto Manufacturers peers
Current Ratio (MRQ)
2.92xvs Auto Manufacturers peers
Book Value per Share (MRQ)
7.98CNYUpdated Aug 21, 2026Total Assets
14.07BCNY2.09B · vs all stocks (USD)
Total Current Assets
6.41BCNYFY2025 · Dec 31, 2025Total Liabilities
4.41BCNYFY2025 · Dec 31, 2025Total Non-current Assets
7.66BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.97BCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.44BCNYFY2025 · Dec 31, 2025Cash
2.80BCNYFY2025 · Dec 31, 2025Cash Equivalents
31.63MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.83BCNYFY2025 · Dec 31, 2025Other Short-term Investments
22.30MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.23BCNYFY2025 · Dec 31, 2025Inventory
320.23MCNYFY2025 · Dec 31, 2025Accounts Payable
1.48BCNYFY2025 · Dec 31, 2025Short-term Debt
146.15MCNYFY2025 · Dec 31, 2025Other Current Liabilities
14.84MCNYFY2025 · Dec 31, 2025Long-term Debt
1.59BCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.00BCNYFY2025 · Dec 31, 2025Retained Earnings
4.58BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
9.66BCNY1.44B · vs all stocks (USD)
Treasury Stock
52.34MCNYFY2025 · Dec 31, 202552-Week Low
11.25CNYUpdated Aug 21, 202652-Week High
20.51CNYUpdated Aug 21, 202652-Week Change
-27.10%vs all stocks
Beta
0.1800xvs all stocks
50-Day MA
13.39CNYUpdated Aug 21, 2026200-Day MA
16.49CNYUpdated Aug 21, 2026Avg 10-Day Volume
9.60MSharesUpdated Aug 21, 2026Avg 30-Day Volume
10.14MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.04CNYUpdated Aug 21, 20268 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?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How 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
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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 46%, higher than 95% of its Auto Manufacturers peers (median 18.7%)Significant
Gross margin: 0.46Industry median: 0.19Industry P95: 0.43Peers compared: 35.00
Operating margin is 27.1%, higher than 95% of its Auto Manufacturers peers (median 1.2%)Significant
Operating margin: 0.27Industry median: 0.01Industry P95: 0.27Peers compared: 35.00
Current ratio is 2.92×, higher than 95% of its Auto Manufacturers peers (median 1.14×)Significant
Current ratio: 2.92Industry median: 1.14Industry P95: 2.85Peers compared: 35.00
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.20Receivables vs revenue divergence: 5.58
Financial Health
Altman Z-Score 3.4: safe zoneNotable
Altman Z-Score: 3.40
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 $2.12B, above the global median of $1.15BNotable
Market cap (USD): 2,117,274,551.097Global Median: 1,146,734,693.424
Revenue is $758.22M, above the global median of $520.53MNotable
Revenue (USD): 758,223,836.713Global Median: 520,528,949.311
Levered free cash flow is $157.29M, above the global median of $16.24MNotable
Levered free cash flow (USD): 157,287,209.574Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Amoy Diagnostics Co., Ltd.
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Suzhou Shihua New Material Technology Inc.
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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.