CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- PositionProfit margin is -19.1%, lower than 95% of its Auto Parts peers (median 4.6%)
- FinancialsAltman Z-Score 0.41: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.17BCNY623.39M · vs all stocks (USD)
Revenue (TTM)
772.48MCNY115.35M · vs all stocks (USD)
Profit Margin
-19.06%vs Auto Parts peers
Beta
0.6810xvs all stocks
52-Week Change
-13.44%vs all stocks
Market Capitalization
4.17BCNY623.39M · vs all stocks (USD)
Enterprise Value
5.93BCNY885.37M · vs all stocks (USD)
Forward P/E
6.70xvs Auto Parts peers
Price to Sales (TTM)
5.37xvs Auto Parts peers
Price to Book (MRQ)
19.07xvs Auto Parts peers
Enterprise to Revenue
7.67xvs Auto Parts peers
Gross Margin
18.14%vs Auto Parts peers
Profit Margin
-19.06%vs Auto Parts peers
Operating Margin
2.11%vs Auto Parts peers
Return on Assets (TTM)
-1.38%vs Auto Parts peers
Return on Equity (TTM)
-25.97%vs Auto Parts peers
Revenue (TTM)
772.48MCNY115.35M · vs all stocks (USD)
Revenue per Share (TTM)
0.8820CNYUpdated Sep 22, 2026Quarterly Revenue Growth
3378.80%vs Auto Parts peers
Gross Profit (TTM)
108.98MCNY16.27M · vs all stocks (USD)
EBITDA (TTM)
73.85MCNY11.03M · vs all stocks (USD)
Net Income (TTM)
-147.25MCNY-21.99M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
3378.83%vs Auto Parts peers
Operating Cash Flow (TTM)
-5.92MCNY-884.28K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-4.92MCNY-734.35K · vs all stocks (USD)
5-Year Average Dividend Yield
0.70%vs all stocks
Payout Ratio
0.00%vs Auto Parts peers
Minority Interest (Equity)
131.48MCNYFY2025 · Dec 31, 2025Revenue
410.20MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
359.87MCNYFY2025 · Dec 31, 2025Gross Profit
50.33MCNYFY2025 · Dec 31, 2025Operating Income
52.96MCNY7.91M · vs all stocks (USD)
Pre-tax Income
-207.45MCNYFY2025 · Dec 31, 2025Income Tax Expense
5.31MCNYFY2025 · Dec 31, 2025Net Income
-212.76MCNYFY2025 · Dec 31, 2025EBIT
-189.91MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
73.85MCNYFY2025 · Dec 31, 2025Research & Development
7.88MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
31.10MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.21MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.74MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
17.55MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2600CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
877.17MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
877.17MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-212.76MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-15.31MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-269.77MCNYFY2025 · Dec 31, 2025Free Cash Flow
-326.92MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
199.21MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-212.76MCNYFY2025 · Dec 31, 2025Other Non-cash Items
21.48MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-75.09MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.41MCNYFY2025 · Dec 31, 2025Capital Expenditures
-57.14MCNYFY2025 · Dec 31, 2025Net Acquisitions
-189.56MCNYFY2025 · Dec 31, 2025Purchase of Investments
-12.00MCNYFY2025 · Dec 31, 2025Sale of Investments
40.78MCNYFY2025 · Dec 31, 2025Other Investing Activity
151.08MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-66.84MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
32.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.90MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-16.42MCNYFY2025 · Dec 31, 2025Other Financing Charges
19.28MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
31.96MCNYFY2025 · Dec 31, 2025Shares Outstanding
884.45MSharesUpdated Sep 22, 2026% Held by Insiders
30.21%vs all stocks
% Held by Institutions
4.14%vs all stocks
Total Cash (MRQ)
255.18MCNY38.11M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2170CNYUpdated Sep 22, 2026Total Debt (MRQ)
545.88MCNY81.52M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.29xvs Auto Parts peers
Current Ratio (MRQ)
1.05xvs Auto Parts peers
Book Value per Share (MRQ)
0.2460CNYUpdated Sep 22, 2026Total Assets
1.76BCNY263.29M · vs all stocks (USD)
Total Current Assets
974.15MCNYFY2025 · Dec 31, 2025Total Liabilities
1.34BCNYFY2025 · Dec 31, 2025Total Non-current Assets
788.98MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
261.55MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.08BCNYFY2025 · Dec 31, 2025Cash
236.43MCNYFY2025 · Dec 31, 2025Cash Equivalents
26.56MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
263.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
440.61MCNYFY2025 · Dec 31, 2025Inventory
75.07MCNYFY2025 · Dec 31, 2025Accounts Payable
419.87MCNYFY2025 · Dec 31, 2025Short-term Debt
241.06MCNYFY2025 · Dec 31, 2025Other Current Liabilities
45.81MCNYFY2025 · Dec 31, 2025Long-term Debt
31.51MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
219.81MCNYFY2025 · Dec 31, 2025Common Stock (Book)
884.41MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.58BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
420.03MCNY62.72M · vs all stocks (USD)
Treasury Stock
22.42MCNYFY2025 · Dec 31, 202552-Week Low
4.15CNYUpdated Sep 22, 202652-Week High
9.26CNYUpdated Sep 22, 202652-Week Change
-13.44%vs all stocks
Beta
0.6810xvs all stocks
50-Day MA
4.79CNYUpdated Sep 22, 2026200-Day MA
5.85CNYUpdated Sep 22, 2026Avg 10-Day Volume
16.16MSharesUpdated Sep 22, 2026Avg 30-Day Volume
24.43MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.1700CNYUpdated Sep 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is -19.1%, lower than 95% of its Auto Parts peers (median 4.6%)Significant
Profit margin: -0.19Industry median: 0.05Industry P5: -0.14Peers compared: 248
Return on equity is -26%, lower than 95% of its Auto Parts peers (median 6.7%)Significant
Return on equity: -0.26Industry median: 0.07Industry P5: -0.11Peers compared: 248
Debt-to-equity is 1.29×, higher than 95% of its Auto Parts peers (median 0.29×)Significant
Debt-to-equity: 1.29Industry median: 0.29Industry P95: 1.04Peers compared: 248
Price-to-book is 19.07×, higher than 95% of its Auto Parts peers (median 1.99×)Significant
Price-to-book: 19.07Industry median: 1.99Industry P95: 5.91Peers compared: 248
Financial Health
Altman Z-Score 0.41: distress zoneCritical
Altman Z-Score: 0.41
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
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Supply Chain
Automotive Supply Chain
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