CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- PositionCurrent ratio is 0.85×, lower than 95% of its Auto Parts peers (median 1.71×)
- FinancialsAltman Z-Score 2.02: 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
1.71%
Annual Rate
CNY 0.48Paid quarterly
Payout Ratio
36.8%Sustainable
Payback Period
75.3 yr
Last Ex-Dividend
Jun 4, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
6.08BCNY903.54M · vs all stocks (USD)
Trailing P/E
44.32xvs Auto Parts peers
Revenue (TTM)
2.17BCNY322.10M · vs all stocks (USD)
Profit Margin
6.94%vs Auto Parts peers
Beta
0.7540xvs all stocks
52-Week Change
-0.67%vs all stocks
Forward Annual Dividend Yield
1.71%vs all stocks
Market Capitalization
6.08BCNY903.54M · vs all stocks (USD)
Enterprise Value
8.23BCNY1.22B · vs all stocks (USD)
Trailing P/E
44.32xvs Auto Parts peers
PEG Ratio
7.98xvs Auto Parts peers
Price to Sales (TTM)
3.05xvs Auto Parts peers
Price to Book (MRQ)
2.87xvs Auto Parts peers
Enterprise to Revenue
3.80xvs Auto Parts peers
Enterprise to EBITDA
24.49xvs Auto Parts peers
Gross Margin
28.34%vs Auto Parts peers
Profit Margin
6.94%vs Auto Parts peers
Operating Margin
12.68%vs Auto Parts peers
Return on Assets (TTM)
2.44%vs Auto Parts peers
Return on Equity (TTM)
6.58%vs Auto Parts peers
Revenue (TTM)
2.17BCNY322.10M · vs all stocks (USD)
Revenue per Share (TTM)
9.80CNYUpdated Aug 21, 2026Quarterly Revenue Growth
38.20%vs Auto Parts peers
Gross Profit (TTM)
534.87MCNY79.54M · vs all stocks (USD)
EBITDA (TTM)
355.48MCNY52.86M · vs all stocks (USD)
Net Income (TTM)
150.35MCNY22.36M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.20%vs Auto Parts peers
Operating Cash Flow (TTM)
-382.54MCNY-56.89M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-678.67MCNY-100.92M · vs all stocks (USD)
Forward Annual Dividend Rate
0.4800CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
1.71%vs all stocks
Trailing Annual Dividend Rate
0.3700CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.32%vs all stocks
Payout Ratio
36.76%vs Auto Parts peers
Minority Interest (Equity)
710.71KCNYFY2025 · Dec 31, 2025Revenue
2.02BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.49BCNYFY2025 · Dec 31, 2025Gross Profit
526.02MCNYFY2025 · Dec 31, 2025Operating Income
199.21MCNY29.62M · vs all stocks (USD)
Pre-tax Income
151.38MCNYFY2025 · Dec 31, 2025Income Tax Expense
6.47MCNYFY2025 · Dec 31, 2025Net Income
144.91MCNYFY2025 · Dec 31, 2025EBIT
167.54MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
355.48MCNYFY2025 · Dec 31, 2025Research & Development
130.58MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
68.78MCNYFY2025 · Dec 31, 2025Other Operating Expenses
20.18MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.71MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
16.16MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
219.67MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
219.67MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
144.91MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.27MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-713.78MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.52BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
44.73MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
144.91MCNYFY2025 · Dec 31, 2025Other Non-cash Items
22.74MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-612.97MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-268.46MCNYFY2025 · Dec 31, 2025Capital Expenditures
-809.48MCNYFY2025 · Dec 31, 2025Purchase of Investments
-331.40MCNYFY2025 · Dec 31, 2025Sale of Investments
533.50MCNYFY2025 · Dec 31, 2025Other Investing Activity
-193.52KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-607.57MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.35BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-443.73MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-96.25MCNYFY2025 · Dec 31, 2025Other Financing Charges
-11.31MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
795.03MCNYFY2025 · Dec 31, 2025Shares Outstanding
219.11MSharesUpdated Aug 21, 2026Float Shares
60.31MSharesUpdated Aug 21, 2026% Held by Insiders
58.36%vs all stocks
% Held by Institutions
15.27%vs all stocks
Total Cash (MRQ)
282.05MCNY41.94M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.29CNYUpdated Aug 21, 2026Total Debt (MRQ)
1.91BCNY283.97M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8312xvs Auto Parts peers
Current Ratio (MRQ)
0.8510xvs Auto Parts peers
Book Value per Share (MRQ)
10.48CNYUpdated Aug 21, 2026Total Assets
4.90BCNY728.79M · vs all stocks (USD)
Total Current Assets
2.19BCNYFY2025 · Dec 31, 2025Total Liabilities
2.64BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.71BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
293.47MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.35BCNYFY2025 · Dec 31, 2025Cash
44.73MCNYFY2025 · Dec 31, 2025Cash Equivalents
101.19MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
145.92MCNYFY2025 · Dec 31, 2025Other Short-term Investments
30.01MCNYFY2025 · Dec 31, 2025Accounts Receivable
870.31MCNYFY2025 · Dec 31, 2025Inventory
666.72MCNYFY2025 · Dec 31, 2025Accounts Payable
870.25MCNYFY2025 · Dec 31, 2025Short-term Debt
1.24BCNYFY2025 · Dec 31, 2025Other Current Liabilities
128.41MCNYFY2025 · Dec 31, 2025Long-term Debt
176.69MCNYFY2025 · Dec 31, 2025Common Stock (Book)
219.11MCNYFY2025 · Dec 31, 2025Retained Earnings
534.20MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.26BCNY336.17M · vs all stocks (USD)
52-Week Low
22.23CNYUpdated Aug 21, 202652-Week High
36.35CNYUpdated Aug 21, 202652-Week Change
-0.67%vs all stocks
Beta
0.7540xvs all stocks
50-Day MA
28.34CNYUpdated Aug 21, 2026200-Day MA
26.80CNYUpdated Aug 21, 2026Avg 10-Day Volume
4.33MSharesUpdated Aug 21, 2026Avg 30-Day Volume
5.06MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.6800CNYUpdated 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 does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Is 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
Current ratio is 0.85×, lower than 95% of its Auto Parts peers (median 1.71×)Significant
Current ratio: 0.85Industry median: 1.71Industry P5: 0.88Peers compared: 260
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 22,358,136.871Operating Cash Flow (USD, TTM): -56,888,118.24
Financial Health
Altman Z-Score 2.02: grey zoneSignificant
Altman Z-Score: 2.02
Low earnings qualitySignificant
Earnings Quality Score: -0.57
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
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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.