CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleLevered free cash flow is $58.24M, above the global median of $18.73M
- PositionCurrent ratio is 0.83×, lower than 95% of its Auto Parts peers (median 1.71×)
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.89BCNY581.13M · vs all stocks (USD)
Trailing P/E
33.97xvs Auto Parts peers
Revenue (TTM)
3.39BCNY506.77M · vs all stocks (USD)
Profit Margin
3.31%vs Auto Parts peers
Beta
0.5540xvs all stocks
52-Week Change
-11.91%vs all stocks
Market Capitalization
3.89BCNY581.13M · vs all stocks (USD)
Enterprise Value
4.15BCNY619.40M · vs all stocks (USD)
Trailing P/E
33.97xvs Auto Parts peers
Forward P/E
25.26xvs Auto Parts peers
Price to Sales (TTM)
1.15xvs Auto Parts peers
Price to Book (MRQ)
3.89xvs Auto Parts peers
Enterprise to Revenue
1.22xvs Auto Parts peers
Enterprise to EBITDA
11.78xvs Auto Parts peers
Gross Margin
22.63%vs Auto Parts peers
Profit Margin
3.31%vs Auto Parts peers
Operating Margin
5.78%vs Auto Parts peers
Return on Assets (TTM)
3.62%vs Auto Parts peers
Return on Equity (TTM)
12.14%vs Auto Parts peers
Revenue (TTM)
3.39BCNY506.77M · vs all stocks (USD)
Revenue per Share (TTM)
8.54CNYUpdated Sep 22, 2026Quarterly Revenue Growth
21.70%vs Auto Parts peers
Gross Profit (TTM)
610.23MCNY91.13M · vs all stocks (USD)
EBITDA (TTM)
143.65MCNY21.45M · vs all stocks (USD)
Net Income (TTM)
112.23MCNY16.76M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
983.80%vs Auto Parts peers
Operating Cash Flow (TTM)
462.42MCNY69.05M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
389.99MCNY58.24M · vs all stocks (USD)
Payout Ratio
0.00%vs Auto Parts peers
Revenue
3.02BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.49BCNYFY2025 · Dec 31, 2025Gross Profit
531.29MCNYFY2025 · Dec 31, 2025Operating Income
156.95MCNY23.44M · vs all stocks (USD)
Pre-tax Income
120.81MCNYFY2025 · Dec 31, 2025Income Tax Expense
35.92MCNYFY2025 · Dec 31, 2025Net Income
84.90MCNYFY2025 · Dec 31, 2025EBIT
144.77MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
317.05MCNYFY2025 · Dec 31, 2025Research & Development
128.29MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
65.39MCNYFY2025 · Dec 31, 2025Other Operating Expenses
26.22MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.40MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
23.96MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
385.90MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
385.90MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
84.90MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-60.89MCNYFY2025 · Dec 31, 2025Free Cash Flow
-161.97MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
110.82MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
84.90MCNYFY2025 · Dec 31, 2025Other Non-cash Items
26.52MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-296.19MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
123.87MCNYFY2025 · Dec 31, 2025Capital Expenditures
-101.07MCNYFY2025 · Dec 31, 2025Purchase of Investments
-290.00MCNYFY2025 · Dec 31, 2025Sale of Investments
171.10MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-219.97MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
632.50MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.02BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-22.79MCNYFY2025 · Dec 31, 2025Other Financing Charges
86.19MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-329.09MCNYFY2025 · Dec 31, 2025Shares Outstanding
397.10MSharesUpdated Sep 22, 2026Float Shares
227.96MSharesUpdated Sep 22, 2026% Held by Insiders
47.16%vs all stocks
% Held by Institutions
3.94%vs all stocks
Total Cash (MRQ)
273.74MCNY40.88M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6950CNYUpdated Sep 22, 2026Total Debt (MRQ)
559.41MCNY83.54M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5613xvs Auto Parts peers
Current Ratio (MRQ)
0.8290xvs Auto Parts peers
Book Value per Share (MRQ)
2.53CNYUpdated Sep 22, 2026Total Assets
3.58BCNY534.01M · vs all stocks (USD)
Total Current Assets
2.02BCNYFY2025 · Dec 31, 2025Total Liabilities
2.64BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.56BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
289.21MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.35BCNYFY2025 · Dec 31, 2025Cash
113.08MCNYFY2025 · Dec 31, 2025Cash Equivalents
99.35MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
212.43MCNYFY2025 · Dec 31, 2025Other Short-term Investments
126.58MCNYFY2025 · Dec 31, 2025Accounts Receivable
998.62MCNYFY2025 · Dec 31, 2025Inventory
345.24MCNYFY2025 · Dec 31, 2025Accounts Payable
1.70BCNYFY2025 · Dec 31, 2025Short-term Debt
346.02MCNYFY2025 · Dec 31, 2025Other Current Liabilities
106.38MCNYFY2025 · Dec 31, 2025Long-term Debt
258.13MCNYFY2025 · Dec 31, 2025Common Stock (Book)
397.10MCNYFY2025 · Dec 31, 2025Retained Earnings
-429.84MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
931.88MCNY139.16M · vs all stocks (USD)
Treasury Stock
16.32MCNYFY2025 · Dec 31, 202552-Week Low
8.69CNYUpdated Sep 22, 202652-Week High
14.90CNYUpdated Sep 22, 202652-Week Change
-11.91%vs all stocks
Beta
0.5540xvs all stocks
50-Day MA
9.84CNYUpdated Sep 22, 2026200-Day MA
11.34CNYUpdated Sep 22, 2026Avg 10-Day Volume
4.41MSharesUpdated Sep 22, 2026Avg 30-Day Volume
4.82MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.2900CNYUpdated 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.
Peer Positioning
Current ratio is 0.83×, lower than 95% of its Auto Parts peers (median 1.71×)Significant
Current ratio: 0.83Industry median: 1.71Industry P5: 0.88Peers compared: 248
Financial Health
Altman Z-Score 1.58: grey zoneSignificant
Altman Z-Score: 1.58
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 $58.24M, above the global median of $18.73MNotable
Levered free cash flow (USD): 58,236,516.198Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Shenzhen Etmade Automatic Equipment Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Teikoku Sen-I Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Adtran Holdings, Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Universal Cement Corporation
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
D&O Home Collection Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowAttention
Sinoma Energy Conservation Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Zhangjiagang Freetrade Science & Technology Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlow
Fujian Supertech Advanced Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Hangzhou Huasu Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Zhejiang Narada Power Source Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Fischer Medical Ventures Ltd
1 interpretationReceivables Heavy and Growing
Cecep Environmental Protection Co. Ltd.
1 interpretationReceivables Heavy and Growing
Shanghai Yanpu Metal Products Co. Ltd.
1 interpretationReceivables 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.