CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleLevered free cash flow is $23.25M, above the global median of $16.24M
- FinancialsAltman Z-Score 3.66: safe zone
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.15%
Annual Rate
CNY 0.60Paid semi-annual
Payout Ratio
73.7%Moderate
Payback Period
46.9 yr
Last Ex-Dividend
May 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.27BCNY486.80M · vs all stocks (USD)
Trailing P/E
29.78xvs Auto Parts peers
Revenue (TTM)
1.98BCNY294.02M · vs all stocks (USD)
Profit Margin
5.60%vs Auto Parts peers
Beta
0.1350xvs all stocks
52-Week Change
-34.03%vs all stocks
Forward Annual Dividend Yield
2.15%vs all stocks
Market Capitalization
3.27BCNY486.80M · vs all stocks (USD)
Enterprise Value
2.60BCNY386.99M · vs all stocks (USD)
Trailing P/E
29.78xvs Auto Parts peers
Forward P/E
22.81xvs Auto Parts peers
PEG Ratio
-2.01xvs Auto Parts peers
Price to Sales (TTM)
1.67xvs Auto Parts peers
Price to Book (MRQ)
2.41xvs Auto Parts peers
Enterprise to Revenue
1.32xvs Auto Parts peers
Enterprise to EBITDA
21.10xvs Auto Parts peers
Gross Margin
16.44%vs Auto Parts peers
Profit Margin
5.60%vs Auto Parts peers
Operating Margin
5.11%vs Auto Parts peers
Return on Assets (TTM)
2.84%vs Auto Parts peers
Return on Equity (TTM)
8.08%vs Auto Parts peers
Revenue (TTM)
1.98BCNY294.02M · vs all stocks (USD)
Revenue per Share (TTM)
16.97CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-5.40%vs Auto Parts peers
Gross Profit (TTM)
303.16MCNY45.08M · vs all stocks (USD)
EBITDA (TTM)
121.92MCNY18.13M · vs all stocks (USD)
Net Income (TTM)
110.64MCNY16.45M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-14.00%vs Auto Parts peers
Operating Cash Flow (TTM)
97.07MCNY14.44M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
156.32MCNY23.25M · vs all stocks (USD)
Forward Annual Dividend Rate
0.6000CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
2.15%vs all stocks
Trailing Annual Dividend Rate
0.6000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.15%vs all stocks
Payout Ratio
73.68%vs Auto Parts peers
Minority Interest (Equity)
3.90MCNYFY2025 · Dec 31, 2025Revenue
2.00BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.69BCNYFY2025 · Dec 31, 2025Gross Profit
311.17MCNYFY2025 · Dec 31, 2025Operating Income
131.68MCNY19.58M · vs all stocks (USD)
Pre-tax Income
128.43MCNYFY2025 · Dec 31, 2025Income Tax Expense
14.24MCNYFY2025 · Dec 31, 2025Net Income
114.20MCNYFY2025 · Dec 31, 2025EBIT
129.88MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
160.76MCNYFY2025 · Dec 31, 2025Research & Development
76.06MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
39.09MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.01MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
19.38MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.45MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.9900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.9900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
116.20MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
116.20MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
114.20MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
837.93KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-173.45MCNYFY2025 · Dec 31, 2025Free Cash Flow
-271.45MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
429.69MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
114.20MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-1.53MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-259.73MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-26.39MCNYFY2025 · Dec 31, 2025Capital Expenditures
-98.00MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.75BCNYFY2025 · Dec 31, 2025Sale of Investments
2.69BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-162.16MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
216.22MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-70.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-146.27MCNYFY2025 · Dec 31, 2025Other Financing Charges
3.82MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
3.76MCNYFY2025 · Dec 31, 2025Shares Outstanding
116.49MSharesUpdated Aug 21, 2026Float Shares
106.49MSharesUpdated Aug 21, 2026% Held by Insiders
74.56%vs all stocks
% Held by Institutions
0.60%vs all stocks
Total Cash (MRQ)
873.15MCNY129.85M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.50CNYUpdated Aug 21, 2026Total Debt (MRQ)
105.42MCNY15.68M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0770xvs Auto Parts peers
Current Ratio (MRQ)
2.04xvs Auto Parts peers
Book Value per Share (MRQ)
11.72CNYUpdated Aug 21, 2026Total Assets
2.42BCNY359.73M · vs all stocks (USD)
Total Current Assets
1.99BCNYFY2025 · Dec 31, 2025Total Liabilities
1.08BCNYFY2025 · Dec 31, 2025Total Non-current Assets
432.22MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
112.18MCNYFY2025 · Dec 31, 2025Total Current Liabilities
966.47MCNYFY2025 · Dec 31, 2025Cash
429.53MCNYFY2025 · Dec 31, 2025Cash Equivalents
269.14KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
429.80MCNYFY2025 · Dec 31, 2025Other Short-term Investments
440.25MCNYFY2025 · Dec 31, 2025Accounts Receivable
426.70MCNYFY2025 · Dec 31, 2025Inventory
209.89MCNYFY2025 · Dec 31, 2025Accounts Payable
778.46MCNYFY2025 · Dec 31, 2025Short-term Debt
119.95MCNYFY2025 · Dec 31, 2025Other Current Liabilities
14.00MCNYFY2025 · Dec 31, 2025Long-term Debt
7.07MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
96.81MCNYFY2025 · Dec 31, 2025Common Stock (Book)
116.45MCNYFY2025 · Dec 31, 2025Retained Earnings
566.42MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.34BCNY199.32M · vs all stocks (USD)
52-Week Low
25.87CNYUpdated Aug 21, 202652-Week High
46.23CNYUpdated Aug 21, 202652-Week Change
-34.03%vs all stocks
Beta
0.1350xvs all stocks
50-Day MA
29.12CNYUpdated Aug 21, 2026200-Day MA
34.78CNYUpdated Aug 21, 2026Avg 10-Day Volume
678.41KSharesUpdated Aug 21, 2026Avg 30-Day Volume
794.38KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.9500CNYUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 3.66: safe zoneNotable
Altman Z-Score: 3.66
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
Levered free cash flow is $23.25M, above the global median of $16.24MNotable
Levered free cash flow (USD): 23,246,473.306Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Zhejiang Sunrise Garment Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Guangzhou Jinzhong Automobile Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Rieter Holding AG
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Pum-Tech Korea Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Dhanuka Agritech Limited
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Wanma Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Hunan Haili Chemical Industry Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Solus Advanced Materials Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Hubei Sanxia New Building Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
ASP Isotopes Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
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.