CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleLevered free cash flow is -$424.83M, lower than 95% of all stocks globally
- PositionPrice-to-book is 0.71×, lower than 95% of its Auto Parts peers (median 2.19×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.75%Below 5Y avg (1.67%)
Annual Rate
CNY 0.08Paid semi-annual
Payout Ratio
36.0%Sustainable
Last Ex-Dividend
Jun 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
16.30BCNY2.42B · vs all stocks (USD)
Trailing P/E
15.33xvs Auto Parts peers
Revenue (TTM)
25.00BCNY3.72B · vs all stocks (USD)
Profit Margin
4.18%vs Auto Parts peers
Beta
0.4990xvs all stocks
52-Week Change
-28.22%vs all stocks
Forward Annual Dividend Yield
0.75%vs all stocks
Market Capitalization
16.30BCNY2.42B · vs all stocks (USD)
Enterprise Value
26.24BCNY3.90B · vs all stocks (USD)
Trailing P/E
15.33xvs Auto Parts peers
Forward P/E
6.20xvs Auto Parts peers
PEG Ratio
-0.1603xvs Auto Parts peers
Price to Sales (TTM)
0.6462xvs Auto Parts peers
Price to Book (MRQ)
0.7076xvs Auto Parts peers
Enterprise to Revenue
1.05xvs Auto Parts peers
Enterprise to EBITDA
8.87xvs Auto Parts peers
Gross Margin
17.07%vs Auto Parts peers
Profit Margin
4.18%vs Auto Parts peers
Operating Margin
5.88%vs Auto Parts peers
Return on Assets (TTM)
1.44%vs Auto Parts peers
Return on Equity (TTM)
4.65%vs Auto Parts peers
Revenue (TTM)
25.00BCNY3.72B · vs all stocks (USD)
Revenue per Share (TTM)
16.58CNYUpdated Aug 21, 2026Quarterly Revenue Growth
6.30%vs Auto Parts peers
Gross Profit (TTM)
3.91BCNY581.38M · vs all stocks (USD)
EBITDA (TTM)
4.19BCNY622.94M · vs all stocks (USD)
Net Income (TTM)
1.05BCNY155.43M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-95.00%vs Auto Parts peers
Operating Cash Flow (TTM)
2.85BCNY424.30M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.86BCNY-424.83M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0840CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
0.75%vs all stocks
Trailing Annual Dividend Rate
0.1070CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.96%vs all stocks
5-Year Average Dividend Yield
1.67%vs all stocks
Payout Ratio
35.97%vs Auto Parts peers
Minority Interest (Equity)
8.37MCNYFY2025 · Dec 31, 2025Revenue
24.64BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
20.45BCNYFY2025 · Dec 31, 2025Gross Profit
4.20BCNYFY2025 · Dec 31, 2025Operating Income
1.65BCNY244.76M · vs all stocks (USD)
Pre-tax Income
1.54BCNYFY2025 · Dec 31, 2025Income Tax Expense
173.73MCNYFY2025 · Dec 31, 2025Net Income
1.37BCNYFY2025 · Dec 31, 2025EBIT
1.83BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
4.19BCNYFY2025 · Dec 31, 2025Research & Development
978.13MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
839.31MCNYFY2025 · Dec 31, 2025Other Operating Expenses
166.99MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
99.73MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
290.90MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.9400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.9400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.46BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.46BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.37BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
117.47KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-197.96MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.92BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.03BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.37BCNYFY2025 · Dec 31, 2025Other Non-cash Items
-384.78MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.08BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-100.73MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.72BCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.78BCNYFY2025 · Dec 31, 2025Sale of Investments
3.55BCNYFY2025 · Dec 31, 2025Other Investing Activity
-54.53MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.01BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
10.70BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-11.26BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-652.27MCNYFY2025 · Dec 31, 2025Other Financing Charges
113.13MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.10BCNYFY2025 · Dec 31, 2025Shares Outstanding
1.46BSharesUpdated Aug 21, 2026Float Shares
652.68MSharesUpdated Aug 21, 2026% Held by Insiders
56.37%vs all stocks
% Held by Institutions
3.92%vs all stocks
Total Cash (MRQ)
4.02BCNY598.40M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.75CNYUpdated Aug 21, 2026Total Debt (MRQ)
14.33BCNY2.13B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6275xvs Auto Parts peers
Current Ratio (MRQ)
0.9970xvs Auto Parts peers
Book Value per Share (MRQ)
15.60CNYUpdated Aug 21, 2026Total Assets
47.38BCNY7.05B · vs all stocks (USD)
Total Current Assets
15.70BCNYFY2025 · Dec 31, 2025Total Liabilities
24.27BCNYFY2025 · Dec 31, 2025Total Non-current Assets
31.67BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
6.62BCNYFY2025 · Dec 31, 2025Total Current Liabilities
17.65BCNYFY2025 · Dec 31, 2025Cash
3.02BCNYFY2025 · Dec 31, 2025Cash Equivalents
311.10MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.33BCNYFY2025 · Dec 31, 2025Other Short-term Investments
184.55MCNYFY2025 · Dec 31, 2025Accounts Receivable
5.02BCNYFY2025 · Dec 31, 2025Inventory
5.47BCNYFY2025 · Dec 31, 2025Accounts Payable
5.04BCNYFY2025 · Dec 31, 2025Short-term Debt
8.86BCNYFY2025 · Dec 31, 2025Other Current Liabilities
56.50MCNYFY2025 · Dec 31, 2025Long-term Debt
5.32BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
13.26MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.46BCNYFY2025 · Dec 31, 2025Retained Earnings
11.33BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
23.11BCNY3.44B · vs all stocks (USD)
52-Week Low
9.93CNYUpdated Aug 21, 202652-Week High
16.34CNYUpdated Aug 21, 202652-Week Change
-28.22%vs all stocks
Beta
0.4990xvs all stocks
50-Day MA
11.03CNYUpdated Aug 21, 2026200-Day MA
13.50CNYUpdated Aug 21, 2026Avg 10-Day Volume
7.66MSharesUpdated Aug 21, 2026Avg 30-Day Volume
10.68MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.7200CNYUpdated Aug 21, 20261 interpretation 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 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
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 2.19×)Notable
Price-to-book: 0.71Industry median: 2.19Industry P5: 0.86Peers compared: 121
Financial Health
Altman Z-Score 1.34: grey zoneSignificant
Altman Z-Score: 1.34
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
Levered free cash flow is -$424.83M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -424,829,169.815Global P5: -219,013,500
Market cap is $2.42B, above the global median of $1.15BNotable
Market cap (USD): 2,424,481,571.544Global Median: 1,146,734,693.424
Revenue is $3.72B, above the global median of $520.53MNotable
Revenue (USD): 3,718,156,204.339Global Median: 520,528,949.311
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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.