CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- PositionOperating margin is -7.9%, lower than 95% of its Auto Parts peers (median 7%)
- FinancialsLow earnings quality
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.80BCNY415.76M · vs all stocks (USD)
Trailing P/E
59.36xvs Auto Parts peers
Revenue (TTM)
898.33MCNY133.59M · vs all stocks (USD)
Profit Margin
5.71%vs Auto Parts peers
Beta
0.8550xvs all stocks
52-Week Change
21.97%vs all stocks
Market Capitalization
2.80BCNY415.76M · vs all stocks (USD)
Enterprise Value
3.29BCNY489.70M · vs all stocks (USD)
Trailing P/E
59.36xvs Auto Parts peers
Price to Sales (TTM)
3.11xvs Auto Parts peers
Price to Book (MRQ)
9.91xvs Auto Parts peers
Enterprise to Revenue
3.67xvs Auto Parts peers
Enterprise to EBITDA
-54.98xvs Auto Parts peers
Gross Margin
18.48%vs Auto Parts peers
Profit Margin
5.71%vs Auto Parts peers
Operating Margin
-7.88%vs Auto Parts peers
Return on Assets (TTM)
-6.21%vs Auto Parts peers
Return on Equity (TTM)
2.56%vs Auto Parts peers
Revenue (TTM)
898.33MCNY133.59M · vs all stocks (USD)
Revenue per Share (TTM)
2.10CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-33.40%vs Auto Parts peers
Gross Profit (TTM)
84.51MCNY12.57M · vs all stocks (USD)
EBITDA (TTM)
79.02MCNY11.75M · vs all stocks (USD)
Net Income (TTM)
51.29MCNY7.63M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-25.84%vs Auto Parts peers
Operating Cash Flow (TTM)
82.69MCNY12.30M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-34.61MCNY-5.15M · vs all stocks (USD)
5-Year Average Dividend Yield
0.53%vs all stocks
Payout Ratio
0.00%vs Auto Parts peers
Minority Interest (Equity)
84.54MCNYFY2025 · Dec 31, 2025Revenue
984.13MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
868.64MCNYFY2025 · Dec 31, 2025Gross Profit
115.49MCNYFY2025 · Dec 31, 2025Operating Income
-83.28MCNY-12.38M · vs all stocks (USD)
Pre-tax Income
31.86MCNYFY2025 · Dec 31, 2025Income Tax Expense
25.69MCNYFY2025 · Dec 31, 2025Net Income
6.16MCNYFY2025 · Dec 31, 2025EBIT
57.34MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
79.02MCNYFY2025 · Dec 31, 2025Research & Development
14.66MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
41.44MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.15MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.67MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
25.48MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
440.73MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
440.73MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
6.16MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
42.32MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-50.24MCNYFY2025 · Dec 31, 2025Free Cash Flow
-95.56MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
56.92MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
6.16MCNYFY2025 · Dec 31, 2025Other Non-cash Items
34.40MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-81.91MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-8.90MCNYFY2025 · Dec 31, 2025Capital Expenditures
45.32MCNYFY2025 · Dec 31, 2025Net Acquisitions
19.54MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
64.86MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
404.44MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-463.86MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-19.95MCNYFY2025 · Dec 31, 2025Other Financing Charges
-49.86MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-129.24MCNYFY2025 · Dec 31, 2025Shares Outstanding
428.14MSharesUpdated Aug 21, 2026Float Shares
242.23MSharesUpdated Aug 21, 2026% Held by Insiders
49.18%vs all stocks
% Held by Institutions
1.95%vs all stocks
Total Cash (MRQ)
26.15MCNY3.89M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0610CNYUpdated Aug 21, 2026Total Debt (MRQ)
507.74MCNY75.51M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.40xvs Auto Parts peers
Current Ratio (MRQ)
0.8370xvs Auto Parts peers
Book Value per Share (MRQ)
0.6590CNYUpdated Aug 21, 2026Total Assets
1.05BCNY156.67M · vs all stocks (USD)
Total Current Assets
452.51MCNYFY2025 · Dec 31, 2025Total Liabilities
664.65MCNYFY2025 · Dec 31, 2025Total Non-current Assets
601.03MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
138.78MCNYFY2025 · Dec 31, 2025Total Current Liabilities
525.87MCNYFY2025 · Dec 31, 2025Cash
56.86MCNYFY2025 · Dec 31, 2025Cash Equivalents
67.70KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
56.92MCNYFY2025 · Dec 31, 2025Accounts Receivable
62.67MCNYFY2025 · Dec 31, 2025Inventory
199.46MCNYFY2025 · Dec 31, 2025Accounts Payable
125.06MCNYFY2025 · Dec 31, 2025Short-term Debt
344.59MCNYFY2025 · Dec 31, 2025Other Current Liabilities
37.17KCNYFY2025 · Dec 31, 2025Long-term Debt
131.79MCNYFY2025 · Dec 31, 2025Common Stock (Book)
428.14MCNYFY2025 · Dec 31, 2025Retained Earnings
-181.51MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
388.89MCNY57.83M · vs all stocks (USD)
52-Week Low
4.79CNYUpdated Aug 21, 202652-Week High
9.75CNYUpdated Aug 21, 202652-Week Change
21.97%vs all stocks
Beta
0.8550xvs all stocks
50-Day MA
7.13CNYUpdated Aug 21, 2026200-Day MA
6.48CNYUpdated Aug 21, 2026Avg 10-Day Volume
11.52MSharesUpdated Aug 21, 2026Avg 30-Day Volume
15.77MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.1100CNYUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -7.9%, lower than 95% of its Auto Parts peers (median 7%)Significant
Operating margin: -0.08Industry median: 0.07Industry P5: -0.04Peers compared: 260
Current ratio is 0.84×, lower than 95% of its Auto Parts peers (median 1.71×)Significant
Current ratio: 0.84Industry median: 1.71Industry P5: 0.88Peers compared: 260
Debt-to-equity is 1.4×, higher than 95% of its Auto Parts peers (median 0.29×)Significant
Debt-to-equity: 1.40Industry median: 0.29Industry P95: 1.06Peers compared: 260
Price-to-book is 9.91×, higher than 95% of its Auto Parts peers (median 2.04×)Significant
Price-to-book: 9.91Industry median: 2.04Industry P95: 6.09Peers compared: 260
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.89
Altman Z-Score 3.31: safe zoneNotable
Altman Z-Score: 3.31
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
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