CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $1.61B, above the global median of $1.18B
- PositionP/E ratio is 182.81×, higher than 95% of its Auto Parts peers (median 23.59×)
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.16%Below 5Y avg (1.43%)
Annual Rate
CNY 0.05Paid annual
Payout Ratio
154.4%High
Last Ex-Dividend
Sep 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.78BCNY1.61B · vs all stocks (USD)
Trailing P/E
182.81xvs Auto Parts peers
Revenue (TTM)
2.34BCNY348.87M · vs all stocks (USD)
Profit Margin
2.46%vs Auto Parts peers
Beta
0.5120xvs all stocks
52-Week Change
-24.83%vs all stocks
Market Capitalization
10.78BCNY1.61B · vs all stocks (USD)
Enterprise Value
10.45BCNY1.56B · vs all stocks (USD)
Trailing P/E
182.81xvs Auto Parts peers
Forward P/E
23.40xvs Auto Parts peers
Price to Sales (TTM)
4.25xvs Auto Parts peers
Price to Book (MRQ)
3.74xvs Auto Parts peers
Enterprise to Revenue
4.47xvs Auto Parts peers
Enterprise to EBITDA
45.29xvs Auto Parts peers
Gross Margin
21.65%vs Auto Parts peers
Profit Margin
2.46%vs Auto Parts peers
Operating Margin
5.33%vs Auto Parts peers
Return on Assets (TTM)
1.23%vs Auto Parts peers
Return on Equity (TTM)
2.23%vs Auto Parts peers
Revenue (TTM)
2.34BCNY348.87M · vs all stocks (USD)
Revenue per Share (TTM)
6.80CNYUpdated Sep 22, 2026Quarterly Revenue Growth
13.00%vs Auto Parts peers
Gross Profit (TTM)
409.33MCNY61.13M · vs all stocks (USD)
EBITDA (TTM)
314.07MCNY46.90M · vs all stocks (USD)
Net Income (TTM)
57.60MCNY8.60M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-30.10%vs Auto Parts peers
Operating Cash Flow (TTM)
272.02MCNY40.62M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-348.71MCNY-52.07M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0500CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.16%vs all stocks
5-Year Average Dividend Yield
1.43%vs all stocks
Payout Ratio
154.38%vs Auto Parts peers
Minority Interest (Equity)
19.95MCNYFY2025 · Dec 31, 2025Revenue
2.25BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.80BCNYFY2025 · Dec 31, 2025Gross Profit
440.73MCNYFY2025 · Dec 31, 2025Operating Income
156.44MCNY23.36M · vs all stocks (USD)
Pre-tax Income
117.53MCNYFY2025 · Dec 31, 2025Income Tax Expense
14.55MCNYFY2025 · Dec 31, 2025Net Income
102.98MCNYFY2025 · Dec 31, 2025EBIT
142.81MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
314.07MCNYFY2025 · Dec 31, 2025Research & Development
158.02MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
50.74MCNYFY2025 · Dec 31, 2025Other Operating Expenses
16.78MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.94MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
25.28MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
335.07MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
335.07MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
102.98MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
892.61KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
29.32MCNYFY2025 · Dec 31, 2025Free Cash Flow
-330.86MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
494.40MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
102.98MCNYFY2025 · Dec 31, 2025Other Non-cash Items
28.13MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-25.60MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-76.19MCNYFY2025 · Dec 31, 2025Capital Expenditures
-360.18MCNYFY2025 · Dec 31, 2025Net Acquisitions
5.50MCNYFY2025 · Dec 31, 2025Purchase of Investments
-177.18MCNYFY2025 · Dec 31, 2025Sale of Investments
279.28MCNYFY2025 · Dec 31, 2025Other Investing Activity
180.00KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-252.40MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
486.61MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-463.07MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-77.48MCNYFY2025 · Dec 31, 2025Other Financing Charges
5.79MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-48.15MCNYFY2025 · Dec 31, 2025Shares Outstanding
339.15MSharesUpdated Sep 22, 2026Float Shares
251.10MSharesUpdated Sep 22, 2026% Held by Insiders
26.73%vs all stocks
% Held by Institutions
11.08%vs all stocks
Total Cash (MRQ)
462.47MCNY69.06M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.36CNYUpdated Sep 22, 2026Total Debt (MRQ)
965.22MCNY144.14M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3858xvs Auto Parts peers
Current Ratio (MRQ)
1.77xvs Auto Parts peers
Book Value per Share (MRQ)
7.82CNYUpdated Sep 22, 2026Total Assets
4.18BCNY623.75M · vs all stocks (USD)
Total Current Assets
2.16BCNYFY2025 · Dec 31, 2025Total Liabilities
1.71BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.02BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
421.22MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.29BCNYFY2025 · Dec 31, 2025Cash
494.51MCNYFY2025 · Dec 31, 2025Cash Equivalents
4.02MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
498.53MCNYFY2025 · Dec 31, 2025Other Short-term Investments
10.39MCNYFY2025 · Dec 31, 2025Accounts Receivable
652.88MCNYFY2025 · Dec 31, 2025Inventory
550.35MCNYFY2025 · Dec 31, 2025Accounts Payable
614.60MCNYFY2025 · Dec 31, 2025Short-term Debt
551.90MCNYFY2025 · Dec 31, 2025Other Current Liabilities
33.40MCNYFY2025 · Dec 31, 2025Long-term Debt
293.58MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
37.70MCNYFY2025 · Dec 31, 2025Common Stock (Book)
339.15MCNYFY2025 · Dec 31, 2025Retained Earnings
1.07BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.47BCNY368.58M · vs all stocks (USD)
52-Week Low
20.88CNYUpdated Sep 22, 202652-Week High
47.17CNYUpdated Sep 22, 202652-Week Change
-24.83%vs all stocks
Beta
0.5120xvs all stocks
50-Day MA
26.90CNYUpdated Sep 22, 2026200-Day MA
33.59CNYUpdated Sep 22, 2026Avg 10-Day Volume
10.50MSharesUpdated Sep 22, 2026Avg 30-Day Volume
15.36MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.1600CNYUpdated 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?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
P/E ratio is 182.81×, higher than 95% of its Auto Parts peers (median 23.59×)Significant
P/E ratio: 182.813Industry median: 23.59Industry P95: 174.044Peers compared: 133
Financial Health
Altman Z-Score 5.04: safe zoneNotable
Altman Z-Score: 5.04
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 $1.61B, above the global median of $1.18BNotable
Market cap (USD): 1,610,011,588.714Global Median: 1,180,223,658.953
Companies that share the same coordination system — how they create, deliver, or capture value.
Garware Hi-Tech Films Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Akr Corporindo Tbk
Tier 1ProductionThroughput-Bound ConversionFlowRule
Guangdong Mingyang Electric Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Vijaya Diagnostic Centre Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Tokai Rika Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zhuzhou Times New Material Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Zhejiang Dali Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Dalian Huarui Heavy Industry Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRisk
Bros Eastern Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Lucid Group, Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
Wuxi NCE Power Co., Ltd.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Shenzhen Mingdiao Decoration Co., Ltd.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Create Technology & Science Co. Ltd.
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
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.