CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $1.17B, above the global median of $548.88M
- FinancialsAltman Z-Score 1.32: grey 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
1.58%Below 5Y avg (2.32%)
Annual Rate
CNY 0.16Paid annual
Payout Ratio
23.7%Sustainable
Payback Period
64.1 yr
Last Ex-Dividend
Jun 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.79BCNY566.21M · vs all stocks (USD)
Trailing P/E
15.00xvs Auto Parts peers
Revenue (TTM)
7.82BCNY1.17B · vs all stocks (USD)
Profit Margin
3.15%vs Auto Parts peers
Beta
0.3590xvs all stocks
52-Week Change
-41.39%vs all stocks
Market Capitalization
3.79BCNY566.21M · vs all stocks (USD)
Enterprise Value
5.25BCNY783.76M · vs all stocks (USD)
Trailing P/E
15.00xvs Auto Parts peers
Forward P/E
7.45xvs Auto Parts peers
Price to Sales (TTM)
0.4848xvs Auto Parts peers
Price to Book (MRQ)
0.7090xvs Auto Parts peers
Enterprise to Revenue
0.6710xvs Auto Parts peers
Enterprise to EBITDA
8.96xvs Auto Parts peers
Gross Margin
12.23%vs Auto Parts peers
Profit Margin
3.15%vs Auto Parts peers
Operating Margin
3.81%vs Auto Parts peers
Return on Assets (TTM)
1.01%vs Auto Parts peers
Return on Equity (TTM)
4.05%vs Auto Parts peers
Revenue (TTM)
7.82BCNY1.17B · vs all stocks (USD)
Revenue per Share (TTM)
21.68CNYUpdated Sep 22, 2026Quarterly Revenue Growth
26.10%vs Auto Parts peers
Gross Profit (TTM)
858.16MCNY128.15M · vs all stocks (USD)
EBITDA (TTM)
330.78MCNY49.40M · vs all stocks (USD)
Net Income (TTM)
246.54MCNY36.82M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-65.00%vs Auto Parts peers
Operating Cash Flow (TTM)
235.56MCNY35.18M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
733.81MCNY109.58M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1638CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
1.58%vs all stocks
5-Year Average Dividend Yield
2.32%vs all stocks
Payout Ratio
23.74%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
261.62MCNY39.07M · 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 Sep 22, 2026Float Shares
239.22MSharesUpdated Sep 22, 2026% Held by Insiders
34.79%vs all stocks
% Held by Institutions
6.13%vs all stocks
Total Cash (MRQ)
577.91MCNY86.30M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.58CNYUpdated Sep 22, 2026Total Debt (MRQ)
1.99BCNY297.44M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3655xvs Auto Parts peers
Current Ratio (MRQ)
0.9270xvs Auto Parts peers
Book Value per Share (MRQ)
14.60CNYUpdated Sep 22, 2026Total Assets
12.26BCNY1.83B · 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
5.41BCNY808.51M · vs all stocks (USD)
52-Week Low
9.98CNYUpdated Sep 22, 202652-Week High
19.14CNYUpdated Sep 22, 202652-Week Change
-41.39%vs all stocks
Beta
0.3590xvs all stocks
50-Day MA
10.86CNYUpdated Sep 22, 2026200-Day MA
13.20CNYUpdated Sep 22, 2026Avg 10-Day Volume
3.45MSharesUpdated Sep 22, 2026Avg 30-Day Volume
3.71MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.6900CNYUpdated Sep 22, 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 patternsWhere 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 1.32: grey zoneSignificant
Altman Z-Score: 1.32
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 $1.17B, above the global median of $548.88MNotable
Revenue (USD): 1,167,903,383.373Global Median: 548,883,780.48
Levered free cash flow is $109.58M, above the global median of $18.73MNotable
Levered free cash flow (USD): 109,580,208.081Global Median: 18,729,043.027
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Supply Chain
Automotive Supply Chain
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EV Battery Supply Chain
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Natural Rubber Supply Chain
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