CompanyGraph
Changshu Tongrun Auto Accessory Co., Ltd.
603201 · SSE · China
tongrunjacks.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- FinancialsAltman Z-Score 3.52: safe zone
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.31%
Annual Rate
CNY 0.35Paid semi-annual
Payout Ratio
44.9%Sustainable
Payback Period
43.6 yr
Last Ex-Dividend
Jul 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.90BCNY430.56M · vs all stocks (USD)
Trailing P/E
14.65xvs Auto Parts peers
Revenue (TTM)
3.06BCNY455.07M · vs all stocks (USD)
Profit Margin
6.43%vs Auto Parts peers
Beta
0.3360xvs all stocks
52-Week Change
-13.74%vs all stocks
Market Capitalization
2.90BCNY430.56M · vs all stocks (USD)
Enterprise Value
2.52BCNY375.28M · vs all stocks (USD)
Trailing P/E
14.65xvs Auto Parts peers
Forward P/E
5.31xvs Auto Parts peers
Price to Sales (TTM)
0.9461xvs Auto Parts peers
Price to Book (MRQ)
1.62xvs Auto Parts peers
Enterprise to Revenue
0.8250xvs Auto Parts peers
Enterprise to EBITDA
7.55xvs Auto Parts peers
Gross Margin
21.93%vs Auto Parts peers
Profit Margin
6.43%vs Auto Parts peers
Operating Margin
8.77%vs Auto Parts peers
Return on Assets (TTM)
5.53%vs Auto Parts peers
Return on Equity (TTM)
11.40%vs Auto Parts peers
Revenue (TTM)
3.06BCNY455.07M · vs all stocks (USD)
Revenue per Share (TTM)
16.23CNYUpdated Aug 21, 2026Quarterly Revenue Growth
1.10%vs Auto Parts peers
Gross Profit (TTM)
697.27MCNY103.69M · vs all stocks (USD)
EBITDA (TTM)
261.75MCNY38.93M · vs all stocks (USD)
Net Income (TTM)
196.63MCNY29.24M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-36.70%vs Auto Parts peers
Operating Cash Flow (TTM)
386.51MCNY57.48M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
12.00MCNY1.78M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3470CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.31%vs all stocks
Payout Ratio
44.90%vs Auto Parts peers
Minority Interest (Equity)
42.71MCNYFY2025 · Dec 31, 2025Revenue
3.05BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.34BCNYFY2025 · Dec 31, 2025Gross Profit
710.83MCNYFY2025 · Dec 31, 2025Operating Income
297.46MCNY44.24M · vs all stocks (USD)
Pre-tax Income
287.22MCNYFY2025 · Dec 31, 2025Income Tax Expense
64.00MCNYFY2025 · Dec 31, 2025Net Income
223.22MCNYFY2025 · Dec 31, 2025EBIT
296.76MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
393.84MCNYFY2025 · Dec 31, 2025Research & Development
33.21MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
148.99MCNYFY2025 · Dec 31, 2025Other Operating Expenses
113.23MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.82MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
9.53MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.14CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.14CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
189.23MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
189.23MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
223.22MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-7.50MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
122.06MCNYFY2025 · Dec 31, 2025Free Cash Flow
-67.46MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
561.50MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
223.22MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.62MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-31.18MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-73.60MCNYFY2025 · Dec 31, 2025Capital Expenditures
-189.52MCNYFY2025 · Dec 31, 2025Net Acquisitions
-13.15MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.33BCNYFY2025 · Dec 31, 2025Sale of Investments
1.43BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-100.26MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
465.02MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-564.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-85.03MCNYFY2025 · Dec 31, 2025Other Financing Charges
-37.15MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-221.16MCNYFY2025 · Dec 31, 2025Shares Outstanding
189.98MSharesUpdated Aug 21, 2026Float Shares
49.58MSharesUpdated Aug 21, 2026% Held by Insiders
74.85%vs all stocks
% Held by Institutions
1.83%vs all stocks
Total Cash (MRQ)
854.40MCNY127.06M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.50CNYUpdated Aug 21, 2026Total Debt (MRQ)
482.45MCNY71.75M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2633xvs Auto Parts peers
Current Ratio (MRQ)
1.70xvs Auto Parts peers
Book Value per Share (MRQ)
9.41CNYUpdated Aug 21, 2026Total Assets
3.07BCNY456.46M · vs all stocks (USD)
Total Current Assets
2.03BCNYFY2025 · Dec 31, 2025Total Liabilities
1.25BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.04BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
33.82MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.22BCNYFY2025 · Dec 31, 2025Cash
551.67MCNYFY2025 · Dec 31, 2025Cash Equivalents
30.50MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
582.16MCNYFY2025 · Dec 31, 2025Other Short-term Investments
131.69MCNYFY2025 · Dec 31, 2025Accounts Receivable
639.42MCNYFY2025 · Dec 31, 2025Inventory
488.55MCNYFY2025 · Dec 31, 2025Accounts Payable
723.81MCNYFY2025 · Dec 31, 2025Short-term Debt
356.28MCNYFY2025 · Dec 31, 2025Other Current Liabilities
38.57MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
28.53MCNYFY2025 · Dec 31, 2025Common Stock (Book)
189.98MCNYFY2025 · Dec 31, 2025Retained Earnings
1.10BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.82BCNY270.28M · vs all stocks (USD)
Treasury Stock
7.10MCNYFY2025 · Dec 31, 202552-Week Low
13.13CNYUpdated Aug 21, 202652-Week High
21.49CNYUpdated Aug 21, 202652-Week Change
-13.74%vs all stocks
Beta
0.3360xvs all stocks
50-Day MA
16.19CNYUpdated Aug 21, 2026200-Day MA
16.81CNYUpdated Aug 21, 2026Avg 10-Day Volume
6.20MSharesUpdated Aug 21, 2026Avg 30-Day Volume
6.83MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.04CNYUpdated Aug 21, 2026Shared 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 3.52: safe zoneNotable
Altman Z-Score: 3.52
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Changshu Guorui Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Oci Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Pizu Group Holdings Limited
Tier 1ProductionThroughput-Bound ConversionFlowRule
Leaguer Shenzhen Microelectronics Corp.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Sicher Elevator Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Rallis India Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Hangzhou Wensli Silk Culture Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Cloudberry Clean Energy ASA
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Hana Microelectronics Public Company Limited
Tier 1ProductionThroughput-Bound ConversionFlowRule
Xiangtan Yongda Machinery Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
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.