CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $1.11B, above the global median of $520.53M
- FinancialsAltman Z-Score 1.35: grey zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.48%Below 5Y avg (2.33%)
Annual Rate
CNY 0.16Paid annual
Payout Ratio
38.0%Sustainable
Payback Period
67.3 yr
Last Ex-Dividend
Jun 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.07BCNY604.72M · vs all stocks (USD)
Trailing P/E
12.02xvs Auto Parts peers
Revenue (TTM)
7.44BCNY1.11B · vs all stocks (USD)
Profit Margin
4.44%vs Auto Parts peers
Beta
0.3650xvs all stocks
52-Week Change
-25.35%vs all stocks
Market Capitalization
4.07BCNY604.72M · vs all stocks (USD)
Enterprise Value
5.74BCNY853.61M · vs all stocks (USD)
Trailing P/E
12.02xvs Auto Parts peers
Forward P/E
6.18xvs Auto Parts peers
Price to Sales (TTM)
0.5384xvs Auto Parts peers
Price to Book (MRQ)
0.7445xvs Auto Parts peers
Enterprise to Revenue
0.7710xvs Auto Parts peers
Enterprise to EBITDA
9.63xvs Auto Parts peers
Gross Margin
11.99%vs Auto Parts peers
Profit Margin
4.44%vs Auto Parts peers
Operating Margin
3.25%vs Auto Parts peers
Return on Assets (TTM)
1.01%vs Auto Parts peers
Return on Equity (TTM)
5.59%vs Auto Parts peers
Revenue (TTM)
7.44BCNY1.11B · vs all stocks (USD)
Revenue per Share (TTM)
20.54CNYUpdated Aug 21, 2026Quarterly Revenue Growth
25.00%vs Auto Parts peers
Gross Profit (TTM)
849.70MCNY126.36M · vs all stocks (USD)
EBITDA (TTM)
388.24MCNY57.74M · vs all stocks (USD)
Net Income (TTM)
330.12MCNY49.09M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-18.30%vs Auto Parts peers
Operating Cash Flow (TTM)
217.14MCNY32.29M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
622.90MCNY92.63M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1638CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.48%vs all stocks
5-Year Average Dividend Yield
2.33%vs all stocks
Payout Ratio
38.03%vs Auto Parts peers
Minority Interest (Equity)
105.14MCNYFY2025 · Dec 31, 2025Revenue
7.11BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
6.24BCNYFY2025 · Dec 31, 2025Gross Profit
872.01MCNYFY2025 · Dec 31, 2025Operating Income
261.62MCNY38.91M · vs all stocks (USD)
Pre-tax Income
365.59MCNYFY2025 · Dec 31, 2025Income Tax Expense
48.03MCNYFY2025 · Dec 31, 2025Net Income
317.56MCNYFY2025 · Dec 31, 2025EBIT
419.10MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
871.23MCNYFY2025 · Dec 31, 2025Research & Development
265.36MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
91.74MCNYFY2025 · Dec 31, 2025Other Operating Expenses
56.00MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.18MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
53.51MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.9400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.9400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
368.29MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
368.29MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
317.56MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
28.63MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-976.91MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.25BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
494.29MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
317.56MCNYFY2025 · Dec 31, 2025Other Non-cash Items
281.22MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.39BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-184.27MCNYFY2025 · Dec 31, 2025Capital Expenditures
-270.88MCNYFY2025 · Dec 31, 2025Sale of Investments
170.74MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-100.14MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.87BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.40BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-179.66MCNYFY2025 · Dec 31, 2025Other Financing Charges
-121.75MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
170.31MCNYFY2025 · Dec 31, 2025Shares Outstanding
366.35MSharesUpdated Aug 21, 2026Float Shares
239.22MSharesUpdated Aug 21, 2026% Held by Insiders
34.79%vs all stocks
% Held by Institutions
9.03%vs all stocks
Total Cash (MRQ)
717.22MCNY106.66M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.96CNYUpdated Aug 21, 2026Total Debt (MRQ)
2.28BCNY339.59M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4162xvs Auto Parts peers
Current Ratio (MRQ)
0.9390xvs Auto Parts peers
Book Value per Share (MRQ)
14.70CNYUpdated Aug 21, 2026Total Assets
12.26BCNY1.82B · vs all stocks (USD)
Total Current Assets
5.47BCNYFY2025 · Dec 31, 2025Total Liabilities
6.85BCNYFY2025 · Dec 31, 2025Total Non-current Assets
6.79BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
982.67MCNYFY2025 · Dec 31, 2025Total Current Liabilities
5.86BCNYFY2025 · Dec 31, 2025Cash
536.24MCNYFY2025 · Dec 31, 2025Cash Equivalents
113.30MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
649.53MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.97BCNYFY2025 · Dec 31, 2025Inventory
919.50MCNYFY2025 · Dec 31, 2025Accounts Payable
3.39BCNYFY2025 · Dec 31, 2025Short-term Debt
1.49BCNYFY2025 · Dec 31, 2025Other Current Liabilities
323.32MCNYFY2025 · Dec 31, 2025Long-term Debt
776.50MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
3.73MCNYFY2025 · Dec 31, 2025Common Stock (Book)
366.35MCNYFY2025 · Dec 31, 2025Retained Earnings
2.94BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.41BCNY805.15M · vs all stocks (USD)
52-Week Low
10.12CNYUpdated Aug 21, 202652-Week High
19.14CNYUpdated Aug 21, 202652-Week Change
-25.35%vs all stocks
Beta
0.3650xvs all stocks
50-Day MA
11.01CNYUpdated Aug 21, 2026200-Day MA
13.76CNYUpdated Aug 21, 2026Avg 10-Day Volume
3.32MSharesUpdated Aug 21, 2026Avg 30-Day Volume
3.57MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.9100CNYUpdated Aug 21, 20262 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 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
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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 1.35: grey zoneSignificant
Altman Z-Score: 1.35
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 $1.11B, above the global median of $520.53MNotable
Revenue (USD): 1,107,016,084.531Global Median: 520,528,949.311
Levered free cash flow is $92.63M, above the global median of $16.24MNotable
Levered free cash flow (USD): 92,631,197.27Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Vatti Corporation Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jiangsu Kuangshun Photosensitivity Material Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
MasterCraft Boat Holdings, Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Grand Industrial Holding Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Wayzim Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Flower King Eco-Engineering Inc.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Oxford Industries Inc.
Tier 1ProductionThroughput-Bound ConversionFlowAttention
Shenzhen Refond Optoelectronics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jai Balaji Industries Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
RS Technologies Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
China Marine Information Systems Company Limited
2 interpretationsPrice Below Mean With Profitability And Book ValueReceivables Heavy and Growing
Carriage Services Inc.
2 interpretationsPrice Below Mean With Profitability And Book ValueReceivables Heavy and Growing
Sf Oilless Bearing Co. Ltd.
2 interpretationsPrice Below Mean With Profitability And Book ValueReceivables Heavy and Growing
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.