CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $3.16B, above the global median of $1.15B
- PositionOperating margin is -0.3%, lower than 95% of its Auto Parts peers (median 8%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.56%Below 5Y avg (1.42%)
Annual Rate
CNY 0.26Paid annual
Payout Ratio
172.4%High
Last Ex-Dividend
Jun 25, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
21.23BCNY3.16B · vs all stocks (USD)
Trailing P/E
155.86xvs Auto Parts peers
Revenue (TTM)
5.11BCNY759.23M · vs all stocks (USD)
Profit Margin
2.56%vs Auto Parts peers
Beta
0.7160xvs all stocks
52-Week Change
20.10%vs all stocks
Market Capitalization
21.23BCNY3.16B · vs all stocks (USD)
Enterprise Value
22.39BCNY3.33B · vs all stocks (USD)
Trailing P/E
155.86xvs Auto Parts peers
Forward P/E
40.00xvs Auto Parts peers
Price to Sales (TTM)
4.16xvs Auto Parts peers
Price to Book (MRQ)
5.99xvs Auto Parts peers
Enterprise to Revenue
4.39xvs Auto Parts peers
Enterprise to EBITDA
103.16xvs Auto Parts peers
Gross Margin
9.87%vs Auto Parts peers
Profit Margin
2.56%vs Auto Parts peers
Operating Margin
-0.27%vs Auto Parts peers
Return on Assets (TTM)
-0.06%vs Auto Parts peers
Return on Equity (TTM)
3.76%vs Auto Parts peers
Revenue (TTM)
5.11BCNY759.23M · vs all stocks (USD)
Revenue per Share (TTM)
11.01CNYUpdated Aug 21, 2026Quarterly Revenue Growth
11.10%vs Auto Parts peers
Gross Profit (TTM)
493.88MCNY73.45M · vs all stocks (USD)
EBITDA (TTM)
675.76MCNY100.49M · vs all stocks (USD)
Net Income (TTM)
130.81MCNY19.45M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-29.20%vs Auto Parts peers
Operating Cash Flow (TTM)
-253.51MCNY-37.70M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-424.27MCNY-63.09M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2600CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.56%vs all stocks
5-Year Average Dividend Yield
1.42%vs all stocks
Payout Ratio
172.41%vs Auto Parts peers
Minority Interest (Equity)
53.10MCNYFY2025 · Dec 31, 2025Revenue
4.99BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.38BCNYFY2025 · Dec 31, 2025Gross Profit
618.61MCNYFY2025 · Dec 31, 2025Operating Income
181.30MCNY26.96M · vs all stocks (USD)
Pre-tax Income
284.66MCNYFY2025 · Dec 31, 2025Income Tax Expense
26.23MCNYFY2025 · Dec 31, 2025Net Income
258.43MCNYFY2025 · Dec 31, 2025EBIT
314.17MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
675.76MCNYFY2025 · Dec 31, 2025Research & Development
218.55MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
75.68MCNYFY2025 · Dec 31, 2025Other Operating Expenses
25.89MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
10.19MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
29.51MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
460.98MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
460.98MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
258.43MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.89MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-328.23MCNYFY2025 · Dec 31, 2025Free Cash Flow
-561.80MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
520.69MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
258.43MCNYFY2025 · Dec 31, 2025Other Non-cash Items
40.36MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-261.70MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-365.32MCNYFY2025 · Dec 31, 2025Capital Expenditures
-233.56MCNYFY2025 · Dec 31, 2025Purchase of Investments
-69.00MCNYFY2025 · Dec 31, 2025Sale of Investments
178.71MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-123.85MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
630.28MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-634.50MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-255.99MCNYFY2025 · Dec 31, 2025Other Financing Charges
3.88MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-256.32MCNYFY2025 · Dec 31, 2025Shares Outstanding
469.74MSharesUpdated Aug 21, 2026Float Shares
173.30MSharesUpdated Aug 21, 2026% Held by Insiders
68.27%vs all stocks
% Held by Institutions
1.44%vs all stocks
Total Cash (MRQ)
436.80MCNY64.96M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9300CNYUpdated Aug 21, 2026Total Debt (MRQ)
1.31BCNY194.91M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3642xvs Auto Parts peers
Current Ratio (MRQ)
1.24xvs Auto Parts peers
Book Value per Share (MRQ)
7.55CNYUpdated Aug 21, 2026Total Assets
7.25BCNY1.08B · vs all stocks (USD)
Total Current Assets
3.73BCNYFY2025 · Dec 31, 2025Total Liabilities
3.50BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.52BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
574.83MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.93BCNYFY2025 · Dec 31, 2025Cash
521.53MCNYFY2025 · Dec 31, 2025Cash Equivalents
42.40MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
563.93MCNYFY2025 · Dec 31, 2025Other Short-term Investments
3.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.45BCNYFY2025 · Dec 31, 2025Inventory
1.38BCNYFY2025 · Dec 31, 2025Accounts Payable
2.26BCNYFY2025 · Dec 31, 2025Short-term Debt
470.72MCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.23MCNYFY2025 · Dec 31, 2025Long-term Debt
459.48MCNYFY2025 · Dec 31, 2025Common Stock (Book)
469.74MCNYFY2025 · Dec 31, 2025Retained Earnings
1.51BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.75BCNY557.06M · vs all stocks (USD)
52-Week Low
27.30CNYUpdated Aug 21, 202652-Week High
57.18CNYUpdated Aug 21, 202652-Week Change
20.10%vs all stocks
Beta
0.7160xvs all stocks
50-Day MA
39.57CNYUpdated Aug 21, 2026200-Day MA
42.62CNYUpdated Aug 21, 2026Avg 10-Day Volume
12.72MSharesUpdated Aug 21, 2026Avg 30-Day Volume
11.71MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.2900CNYUpdated 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 -0.3%, lower than 95% of its Auto Parts peers (median 8%)Significant
Operating margin: -0.00Industry median: 0.08Industry P5: -0.00Peers compared: 121
P/E ratio is 155.86×, higher than 95% of its Auto Parts peers (median 23.76×)Significant
P/E ratio: 155.862Industry median: 23.76Industry P95: 135.941Peers compared: 121
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 19,452,443.404Operating Cash Flow (USD, TTM): -37,700,116.907
Financial Health
Altman Z-Score 4.89: safe zoneNotable
Altman Z-Score: 4.89
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 $3.16B, above the global median of $1.15BNotable
Market cap (USD): 3,157,468,275.975Global Median: 1,146,734,693.424
Revenue is $759.23M, above the global median of $520.53MNotable
Revenue (USD): 759,225,452.099Global Median: 520,528,949.311
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Supply Chain
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