CompanyGraphAt a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $2.32B, above the global median of $1.15B
- FinancialsAltman Z-Score 5.63: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.32%
Annual Rate
CNY 0.14Paid unknown
Payout Ratio
23.5%Sustainable
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
15.59BCNY2.32B · vs all stocks (USD)
Trailing P/E
122.28xvs Auto Parts peers
Revenue (TTM)
2.37BCNY351.90M · vs all stocks (USD)
Profit Margin
5.23%vs Auto Parts peers
Beta
0.7460xvs all stocks
52-Week Change
-6.31%vs all stocks
Forward Annual Dividend Yield
0.32%vs all stocks
Market Capitalization
15.59BCNY2.32B · vs all stocks (USD)
Enterprise Value
15.65BCNY2.33B · vs all stocks (USD)
Trailing P/E
122.28xvs Auto Parts peers
Forward P/E
60.30xvs Auto Parts peers
Price to Sales (TTM)
6.44xvs Auto Parts peers
Price to Book (MRQ)
7.42xvs Auto Parts peers
Enterprise to Revenue
6.61xvs Auto Parts peers
Enterprise to EBITDA
45.17xvs Auto Parts peers
Gross Margin
18.84%vs Auto Parts peers
Profit Margin
5.23%vs Auto Parts peers
Operating Margin
7.23%vs Auto Parts peers
Return on Assets (TTM)
2.92%vs Auto Parts peers
Return on Equity (TTM)
6.68%vs Auto Parts peers
Revenue (TTM)
2.37BCNY351.90M · vs all stocks (USD)
Revenue per Share (TTM)
6.90CNYUpdated Aug 21, 2026Quarterly Revenue Growth
8.00%vs Auto Parts peers
Gross Profit (TTM)
460.89MCNY68.54M · vs all stocks (USD)
EBITDA (TTM)
182.30MCNY27.11M · vs all stocks (USD)
Net Income (TTM)
123.67MCNY18.39M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
17.90%vs Auto Parts peers
Operating Cash Flow (TTM)
204.41MCNY30.40M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-58.93MCNY-8.76M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1400CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
0.32%vs all stocks
Trailing Annual Dividend Rate
0.1390CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.32%vs all stocks
Payout Ratio
23.55%vs Auto Parts peers
Minority Interest (Equity)
86.30MCNYFY2025 · Dec 31, 2025Revenue
2.32BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.86BCNYFY2025 · Dec 31, 2025Gross Profit
467.45MCNYFY2025 · Dec 31, 2025Operating Income
203.50MCNY30.26M · vs all stocks (USD)
Pre-tax Income
142.67MCNYFY2025 · Dec 31, 2025Income Tax Expense
15.33MCNYFY2025 · Dec 31, 2025Net Income
127.34MCNYFY2025 · Dec 31, 2025EBIT
171.22MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
376.28MCNYFY2025 · Dec 31, 2025Research & Development
109.81MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
62.92MCNYFY2025 · Dec 31, 2025Other Operating Expenses
18.01MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
955.29KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
28.55MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
341.57MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
341.57MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
127.34MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-7.79MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-243.56MCNYFY2025 · Dec 31, 2025Free Cash Flow
-399.54MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
289.55MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
127.34MCNYFY2025 · Dec 31, 2025Other Non-cash Items
44.25MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-347.40MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-67.74MCNYFY2025 · Dec 31, 2025Capital Expenditures
-155.98MCNYFY2025 · Dec 31, 2025Purchase of Investments
-5.40MCNYFY2025 · Dec 31, 2025Other Investing Activity
-774.95KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-162.15MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.32BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.09BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-56.69MCNYFY2025 · Dec 31, 2025Other Financing Charges
2.31MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
169.95MCNYFY2025 · Dec 31, 2025Shares Outstanding
346.39MSharesUpdated Aug 21, 2026Float Shares
211.72MSharesUpdated Aug 21, 2026% Held by Insiders
43.00%vs all stocks
% Held by Institutions
17.67%vs all stocks
Total Cash (MRQ)
401.79MCNY59.75M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.16CNYUpdated Aug 21, 2026Total Debt (MRQ)
985.95MCNY146.62M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4601xvs Auto Parts peers
Current Ratio (MRQ)
1.21xvs Auto Parts peers
Book Value per Share (MRQ)
5.93CNYUpdated Aug 21, 2026Total Assets
3.83BCNY569.20M · vs all stocks (USD)
Total Current Assets
1.91BCNYFY2025 · Dec 31, 2025Total Liabilities
2.00BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.91BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
175.24MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.82BCNYFY2025 · Dec 31, 2025Cash
290.46MCNYFY2025 · Dec 31, 2025Cash Equivalents
42.58MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
333.05MCNYFY2025 · Dec 31, 2025Accounts Receivable
676.56MCNYFY2025 · Dec 31, 2025Inventory
557.72MCNYFY2025 · Dec 31, 2025Accounts Payable
829.79MCNYFY2025 · Dec 31, 2025Short-term Debt
941.05MCNYFY2025 · Dec 31, 2025Other Current Liabilities
738.95KCNYFY2025 · Dec 31, 2025Long-term Debt
101.86MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
8.47MCNYFY2025 · Dec 31, 2025Common Stock (Book)
338.53MCNYFY2025 · Dec 31, 2025Retained Earnings
445.71MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.83BCNY272.10M · vs all stocks (USD)
52-Week Low
35.00CNYUpdated Aug 21, 202652-Week High
60.98CNYUpdated Aug 21, 202652-Week Change
-6.31%vs all stocks
Beta
0.7460xvs all stocks
50-Day MA
44.00CNYUpdated Aug 21, 2026200-Day MA
47.14CNYUpdated Aug 21, 2026Avg 10-Day Volume
11.19MSharesUpdated Aug 21, 2026Avg 30-Day Volume
9.04MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.3600CNYUpdated 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 patternsIs 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.
Financial Health
Altman Z-Score 5.63: safe zoneNotable
Altman Z-Score: 5.63
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
Market cap is $2.32B, above the global median of $1.15BNotable
Market cap (USD): 2,318,023,322.489Global Median: 1,146,734,693.424
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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.