CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $1.93B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.95: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.43%Above 5Y avg (1.27%)
Annual Rate
CNY 0.16Paid annual
Payout Ratio
97.4%High
Payback Period
70.2 yr
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
12.98BCNY1.93B · vs all stocks (USD)
Trailing P/E
28.79xvs Auto Parts peers
Revenue (TTM)
4.62BCNY687.30M · vs all stocks (USD)
Profit Margin
8.54%vs Auto Parts peers
Beta
0.8990xvs all stocks
52-Week Change
-25.12%vs all stocks
Market Capitalization
12.98BCNY1.93B · vs all stocks (USD)
Enterprise Value
11.64BCNY1.73B · vs all stocks (USD)
Trailing P/E
28.79xvs Auto Parts peers
Forward P/E
13.26xvs Auto Parts peers
Price to Sales (TTM)
2.81xvs Auto Parts peers
Price to Book (MRQ)
1.38xvs Auto Parts peers
Enterprise to Revenue
2.52xvs Auto Parts peers
Enterprise to EBITDA
12.47xvs Auto Parts peers
Gross Margin
22.91%vs Auto Parts peers
Profit Margin
8.54%vs Auto Parts peers
Operating Margin
13.40%vs Auto Parts peers
Return on Assets (TTM)
2.02%vs Auto Parts peers
Return on Equity (TTM)
4.83%vs Auto Parts peers
Revenue (TTM)
4.62BCNY687.30M · vs all stocks (USD)
Revenue per Share (TTM)
4.59CNYUpdated Aug 21, 2026Quarterly Revenue Growth
16.50%vs Auto Parts peers
Gross Profit (TTM)
930.61MCNY138.39M · vs all stocks (USD)
EBITDA (TTM)
570.61MCNY84.86M · vs all stocks (USD)
Net Income (TTM)
394.65MCNY58.69M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
30.90%vs Auto Parts peers
Operating Cash Flow (TTM)
583.07MCNY86.71M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-246.97MCNY-36.73M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1600CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.43%vs all stocks
5-Year Average Dividend Yield
1.27%vs all stocks
Payout Ratio
97.44%vs Auto Parts peers
Revenue
4.45BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.54BCNYFY2025 · Dec 31, 2025Gross Profit
905.07MCNYFY2025 · Dec 31, 2025Operating Income
450.34MCNY66.97M · vs all stocks (USD)
Pre-tax Income
412.35MCNYFY2025 · Dec 31, 2025Income Tax Expense
47.50MCNYFY2025 · Dec 31, 2025Net Income
364.85MCNYFY2025 · Dec 31, 2025EBIT
537.01MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.05BCNYFY2025 · Dec 31, 2025Research & Development
223.97MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
71.25MCNYFY2025 · Dec 31, 2025Other Operating Expenses
61.19MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
26.88MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
124.66MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
960.85MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
960.85MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
364.85MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
276.87KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
238.35MCNYFY2025 · Dec 31, 2025Free Cash Flow
-379.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.70BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
364.85MCNYFY2025 · Dec 31, 2025Other Non-cash Items
86.27MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-151.56MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-61.20MCNYFY2025 · Dec 31, 2025Capital Expenditures
-617.62MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.62BCNYFY2025 · Dec 31, 2025Sale of Investments
1.46BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-779.04MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
400.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.32BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-392.93MCNYFY2025 · Dec 31, 2025Other Financing Charges
175.09MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.13BCNYFY2025 · Dec 31, 2025Shares Outstanding
1.16BSharesUpdated Aug 21, 2026Float Shares
583.91MSharesUpdated Aug 21, 2026% Held by Insiders
49.58%vs all stocks
% Held by Institutions
1.79%vs all stocks
Total Cash (MRQ)
2.56BCNY380.34M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.22CNYUpdated Aug 21, 2026Total Debt (MRQ)
1.40BCNY207.53M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1492xvs Auto Parts peers
Current Ratio (MRQ)
1.79xvs Auto Parts peers
Book Value per Share (MRQ)
8.13CNYUpdated Aug 21, 2026Total Assets
13.10BCNY1.95B · vs all stocks (USD)
Total Current Assets
5.52BCNYFY2025 · Dec 31, 2025Total Liabilities
3.85BCNYFY2025 · Dec 31, 2025Total Non-current Assets
7.58BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
541.55MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.31BCNYFY2025 · Dec 31, 2025Cash
1.70BCNYFY2025 · Dec 31, 2025Cash Equivalents
4.56KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.70BCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.11BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.19BCNYFY2025 · Dec 31, 2025Inventory
1.07BCNYFY2025 · Dec 31, 2025Accounts Payable
1.32BCNYFY2025 · Dec 31, 2025Short-term Debt
1.73BCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.46MCNYFY2025 · Dec 31, 2025Long-term Debt
90.00MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.16BCNYFY2025 · Dec 31, 2025Retained Earnings
2.39BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
9.25BCNY1.38B · vs all stocks (USD)
Treasury Stock
119.51MCNYFY2025 · Dec 31, 202552-Week Low
10.25CNYUpdated Aug 21, 202652-Week High
22.45CNYUpdated Aug 21, 202652-Week Change
-25.12%vs all stocks
Beta
0.8990xvs all stocks
50-Day MA
12.03CNYUpdated Aug 21, 2026200-Day MA
14.88CNYUpdated Aug 21, 2026Avg 10-Day Volume
15.97MSharesUpdated Aug 21, 2026Avg 30-Day Volume
19.62MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.3900CNYUpdated 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 is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.17Receivables vs revenue divergence: 2.45
Financial Health
Altman Z-Score 2.95: safe zoneNotable
Altman Z-Score: 2.95
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
Market cap is $1.93B, above the global median of $1.15BNotable
Market cap (USD): 1,930,048,659.313Global Median: 1,146,734,693.424
Revenue is $687.3M, above the global median of $520.53MNotable
Revenue (USD): 687,300,482.949Global Median: 520,528,949.311
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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.