CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $881.91M, above the global median of $558.46M
- PositionGross margin is 6.4%, lower than 95% of its Auto Parts peers (median 20.4%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.53BCNY676.24M · vs all stocks (USD)
Revenue (TTM)
5.91BCNY881.91M · vs all stocks (USD)
Profit Margin
-9.77%vs Auto Parts peers
Beta
0.3310xvs all stocks
52-Week Change
-35.00%vs all stocks
Market Capitalization
4.53BCNY676.24M · vs all stocks (USD)
Enterprise Value
6.76BCNY1.01B · vs all stocks (USD)
Forward P/E
12.34xvs Auto Parts peers
Price to Sales (TTM)
0.7529xvs Auto Parts peers
Price to Book (MRQ)
1.16xvs Auto Parts peers
Enterprise to Revenue
1.15xvs Auto Parts peers
Enterprise to EBITDA
17.90xvs Auto Parts peers
Gross Margin
6.41%vs Auto Parts peers
Profit Margin
-9.77%vs Auto Parts peers
Operating Margin
-8.99%vs Auto Parts peers
Return on Assets (TTM)
-1.04%vs Auto Parts peers
Return on Equity (TTM)
-14.20%vs Auto Parts peers
Revenue (TTM)
5.91BCNY881.91M · vs all stocks (USD)
Revenue per Share (TTM)
19.30CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-2.90%vs Auto Parts peers
Gross Profit (TTM)
263.47MCNY39.34M · vs all stocks (USD)
EBITDA (TTM)
710.34MCNY106.08M · vs all stocks (USD)
Net Income (TTM)
-576.96MCNY-86.16M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
17.12%vs Auto Parts peers
Operating Cash Flow (TTM)
350.95MCNY52.41M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-171.67MCNY-25.64M · vs all stocks (USD)
5-Year Average Dividend Yield
0.54%vs all stocks
Payout Ratio
0.00%vs Auto Parts peers
Revenue
5.91BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.27BCNYFY2025 · Dec 31, 2025Gross Profit
636.60MCNYFY2025 · Dec 31, 2025Operating Income
232.29MCNY34.69M · vs all stocks (USD)
Pre-tax Income
-236.77MCNYFY2025 · Dec 31, 2025Income Tax Expense
111.18MCNYFY2025 · Dec 31, 2025Net Income
-347.95MCNYFY2025 · Dec 31, 2025EBIT
-139.44MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
710.34MCNYFY2025 · Dec 31, 2025Research & Development
127.95MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
112.99MCNYFY2025 · Dec 31, 2025Other Operating Expenses
43.94MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
10.45MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
97.32MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.11CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.11CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
313.47MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
313.47MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-347.95MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-547.70MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.32BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
774.43MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-347.95MCNYFY2025 · Dec 31, 2025Other Non-cash Items
265.08MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-426.66MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-38.17MCNYFY2025 · Dec 31, 2025Capital Expenditures
-769.55MCNYFY2025 · Dec 31, 2025Sale of Investments
100.66MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-668.89MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.72BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.37BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-140.23MCNYFY2025 · Dec 31, 2025Other Financing Charges
-9.00MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
201.04MCNYFY2025 · Dec 31, 2025Shares Outstanding
314.48MSharesUpdated Sep 22, 2026Float Shares
163.39MSharesUpdated Sep 22, 2026% Held by Insiders
52.49%vs all stocks
% Held by Institutions
0.67%vs all stocks
Total Cash (MRQ)
577.18MCNY86.19M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.83CNYUpdated Sep 22, 2026Total Debt (MRQ)
3.00BCNY447.28M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7830xvs Auto Parts peers
Current Ratio (MRQ)
0.8460xvs Auto Parts peers
Book Value per Share (MRQ)
12.16CNYUpdated Sep 22, 2026Total Assets
8.97BCNY1.34B · vs all stocks (USD)
Total Current Assets
3.04BCNYFY2025 · Dec 31, 2025Total Liabilities
4.99BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.93BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.55BCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.44BCNYFY2025 · Dec 31, 2025Cash
774.43MCNYFY2025 · Dec 31, 2025Cash Equivalents
0.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
774.43MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.17BCNYFY2025 · Dec 31, 2025Inventory
779.11MCNYFY2025 · Dec 31, 2025Accounts Payable
1.74BCNYFY2025 · Dec 31, 2025Short-term Debt
1.35BCNYFY2025 · Dec 31, 2025Other Current Liabilities
15.77MCNYFY2025 · Dec 31, 2025Long-term Debt
1.29BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
50.56MCNYFY2025 · Dec 31, 2025Common Stock (Book)
314.48MCNYFY2025 · Dec 31, 2025Retained Earnings
513.24MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.98BCNY594.60M · vs all stocks (USD)
52-Week Low
12.68CNYUpdated Sep 22, 202652-Week High
24.04CNYUpdated Sep 22, 202652-Week Change
-35.00%vs all stocks
Beta
0.3310xvs all stocks
50-Day MA
14.13CNYUpdated Sep 22, 2026200-Day MA
17.51CNYUpdated Sep 22, 2026Avg 10-Day Volume
1.82MSharesUpdated Sep 22, 2026Avg 30-Day Volume
2.18MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-1.84CNYUpdated Sep 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 6.4%, lower than 95% of its Auto Parts peers (median 20.4%)Significant
Gross margin: 0.06Industry median: 0.20Industry P5: 0.10Peers compared: 248
Operating margin is -9%, lower than 95% of its Auto Parts peers (median 7%)Significant
Operating margin: -0.09Industry median: 0.07Industry P5: -0.04Peers compared: 248
Return on equity is -14.2%, lower than 95% of its Auto Parts peers (median 6.9%)Significant
Return on equity: -0.14Industry median: 0.07Industry P5: -0.10Peers compared: 248
Current ratio is 0.85×, lower than 95% of its Auto Parts peers (median 1.72×)Significant
Current ratio: 0.85Industry median: 1.72Industry P5: 0.88Peers compared: 248
Financial Health
Altman Z-Score 1.18: grey zoneSignificant
Altman Z-Score: 1.18
Low earnings qualitySignificant
Earnings Quality Score: -0.67
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
Revenue is $881.91M, above the global median of $558.46MNotable
Revenue (USD): 881,905,420.518Global Median: 558,459,881.051
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Supply Chain
Automotive Supply Chain
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EV Battery Supply Chain
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Natural Rubber Supply Chain
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