CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $1.35B, above the global median of $520.53M
- PositionDebt-to-equity is 1.33×, higher than 95% of its Auto Parts peers (median 0.29×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.63%Below 5Y avg (1.40%)
Annual Rate
CNY 0.19Paid annual
Payout Ratio
94.3%High
Last Ex-Dividend
Jun 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.52BCNY969.16M · vs all stocks (USD)
Trailing P/E
33.89xvs Auto Parts peers
Revenue (TTM)
9.08BCNY1.35B · vs all stocks (USD)
Profit Margin
2.08%vs Auto Parts peers
Beta
0.2780xvs all stocks
52-Week Change
-29.88%vs all stocks
Market Capitalization
6.52BCNY969.16M · vs all stocks (USD)
Enterprise Value
10.09BCNY1.50B · vs all stocks (USD)
Trailing P/E
33.89xvs Auto Parts peers
Forward P/E
13.05xvs Auto Parts peers
Price to Sales (TTM)
0.7027xvs Auto Parts peers
Price to Book (MRQ)
1.95xvs Auto Parts peers
Enterprise to Revenue
1.11xvs Auto Parts peers
Enterprise to EBITDA
12.57xvs Auto Parts peers
Gross Margin
22.09%vs Auto Parts peers
Profit Margin
2.08%vs Auto Parts peers
Operating Margin
7.95%vs Auto Parts peers
Return on Assets (TTM)
2.54%vs Auto Parts peers
Return on Equity (TTM)
6.26%vs Auto Parts peers
Revenue (TTM)
9.08BCNY1.35B · vs all stocks (USD)
Revenue per Share (TTM)
42.45CNYUpdated Aug 21, 2026Quarterly Revenue Growth
17.60%vs Auto Parts peers
Gross Profit (TTM)
1.82BCNY269.94M · vs all stocks (USD)
EBITDA (TTM)
582.03MCNY86.55M · vs all stocks (USD)
Net Income (TTM)
189.00MCNY28.11M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-24.90%vs Auto Parts peers
Operating Cash Flow (TTM)
666.87MCNY99.17M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
586.40MCNY87.20M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1900CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.63%vs all stocks
5-Year Average Dividend Yield
1.40%vs all stocks
Payout Ratio
94.32%vs Auto Parts peers
Minority Interest (Equity)
387.21MCNYFY2025 · Dec 31, 2025Revenue
8.75BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
6.90BCNYFY2025 · Dec 31, 2025Gross Profit
1.84BCNYFY2025 · Dec 31, 2025Operating Income
554.41MCNY82.45M · vs all stocks (USD)
Pre-tax Income
392.70MCNYFY2025 · Dec 31, 2025Income Tax Expense
132.80MCNYFY2025 · Dec 31, 2025Net Income
259.90MCNYFY2025 · Dec 31, 2025EBIT
484.40MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
873.90MCNYFY2025 · Dec 31, 2025Research & Development
632.56MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
238.63MCNYFY2025 · Dec 31, 2025Other Operating Expenses
51.47MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.20MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
91.69MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.00CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.00CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
212.67MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
212.67MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
259.90MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-47.23MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-118.98MCNYFY2025 · Dec 31, 2025Free Cash Flow
-946.23MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
417.52MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
259.90MCNYFY2025 · Dec 31, 2025Other Non-cash Items
98.96MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-176.40MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-301.44MCNYFY2025 · Dec 31, 2025Capital Expenditures
-827.25MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.16BCNYFY2025 · Dec 31, 2025Sale of Investments
25.90MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.96BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.38BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.54BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-225.90MCNYFY2025 · Dec 31, 2025Other Financing Charges
-39.55MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
581.85MCNYFY2025 · Dec 31, 2025Shares Outstanding
213.66MSharesUpdated Aug 21, 2026Float Shares
145.00MSharesUpdated Aug 21, 2026% Held by Insiders
34.34%vs all stocks
% Held by Institutions
6.03%vs all stocks
Total Cash (MRQ)
1.54BCNY228.81M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.19CNYUpdated Aug 21, 2026Total Debt (MRQ)
4.86BCNY722.08M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.33xvs Auto Parts peers
Current Ratio (MRQ)
1.12xvs Auto Parts peers
Book Value per Share (MRQ)
15.27CNYUpdated Aug 21, 2026Total Assets
11.85BCNY1.76B · vs all stocks (USD)
Total Current Assets
6.61BCNYFY2025 · Dec 31, 2025Total Liabilities
8.21BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.24BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.48BCNYFY2025 · Dec 31, 2025Total Current Liabilities
5.72BCNYFY2025 · Dec 31, 2025Cash
417.52MCNYFY2025 · Dec 31, 2025Cash Equivalents
17.80MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
435.32MCNYFY2025 · Dec 31, 2025Other Short-term Investments
870.03MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.39BCNYFY2025 · Dec 31, 2025Inventory
2.48BCNYFY2025 · Dec 31, 2025Accounts Payable
2.81BCNYFY2025 · Dec 31, 2025Short-term Debt
2.42BCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.75MCNYFY2025 · Dec 31, 2025Long-term Debt
2.31BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
31.96MCNYFY2025 · Dec 31, 2025Common Stock (Book)
213.66MCNYFY2025 · Dec 31, 2025Retained Earnings
1.57BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.64BCNY541.26M · vs all stocks (USD)
Treasury Stock
100.03MCNYFY2025 · Dec 31, 202552-Week Low
26.12CNYUpdated Aug 21, 202652-Week High
46.99CNYUpdated Aug 21, 202652-Week Change
-29.88%vs all stocks
Beta
0.2780xvs all stocks
50-Day MA
29.09CNYUpdated Aug 21, 2026200-Day MA
33.64CNYUpdated Aug 21, 2026Avg 10-Day Volume
2.59MSharesUpdated Aug 21, 2026Avg 30-Day Volume
3.70MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.8800CNYUpdated 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.
Peer Positioning
Debt-to-equity is 1.33×, higher than 95% of its Auto Parts peers (median 0.29×)Significant
Debt-to-equity: 1.33Industry median: 0.29Industry P95: 1.06Peers compared: 260
Financial Health
Altman Z-Score 1.62: grey zoneSignificant
Altman Z-Score: 1.62
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 $1.35B, above the global median of $520.53MNotable
Revenue (USD): 1,350,589,759.15Global Median: 520,528,949.311
Levered free cash flow is $87.2M, above the global median of $16.24MNotable
Levered free cash flow (USD): 87,203,448.826Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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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.