CompanyGraphAt a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $1.69B, above the global median of $1.15B
- FinancialsAltman Z-Score 6.65: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.05%
Annual Rate
CNY 0.01Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jun 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.36BCNY1.69B · vs all stocks (USD)
Trailing P/E
46.15xvs Auto Parts peers
Revenue (TTM)
3.06BCNY454.54M · vs all stocks (USD)
Profit Margin
6.57%vs Auto Parts peers
52-Week Change
-57.70%vs all stocks
Market Capitalization
11.36BCNY1.69B · vs all stocks (USD)
Enterprise Value
11.65BCNY1.73B · vs all stocks (USD)
Trailing P/E
46.15xvs Auto Parts peers
Price to Sales (TTM)
3.56xvs Auto Parts peers
Price to Book (MRQ)
6.21xvs Auto Parts peers
Enterprise to Revenue
3.81xvs Auto Parts peers
Enterprise to EBITDA
31.14xvs Auto Parts peers
Gross Margin
12.08%vs Auto Parts peers
Profit Margin
6.57%vs Auto Parts peers
Operating Margin
5.91%vs Auto Parts peers
Return on Assets (TTM)
7.81%vs Auto Parts peers
Return on Equity (TTM)
14.25%vs Auto Parts peers
Revenue (TTM)
3.06BCNY454.54M · vs all stocks (USD)
Revenue per Share (TTM)
7.88CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-9.10%vs Auto Parts peers
Gross Profit (TTM)
451.08MCNY67.08M · vs all stocks (USD)
EBITDA (TTM)
469.20MCNY69.77M · vs all stocks (USD)
Net Income (TTM)
200.70MCNY29.85M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-77.70%vs Auto Parts peers
Operating Cash Flow (TTM)
365.91MCNY54.41M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
247.86MCNY36.86M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0150CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.05%vs all stocks
Payout Ratio
0.00%vs Auto Parts peers
Revenue
3.11BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.57BCNYFY2025 · Dec 31, 2025Gross Profit
536.96MCNYFY2025 · Dec 31, 2025Operating Income
335.10MCNY49.83M · vs all stocks (USD)
Pre-tax Income
280.64MCNYFY2025 · Dec 31, 2025Income Tax Expense
32.78MCNYFY2025 · Dec 31, 2025Net Income
247.86MCNYFY2025 · Dec 31, 2025EBIT
297.42MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
469.20MCNYFY2025 · Dec 31, 2025Research & Development
123.36MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
40.89MCNYFY2025 · Dec 31, 2025Other Operating Expenses
16.55MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
311.44KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
16.78MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
364.49MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
364.49MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
247.86MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
116.82MCNYFY2025 · Dec 31, 2025Free Cash Flow
-280.77MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
170.63MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
247.86MCNYFY2025 · Dec 31, 2025Other Non-cash Items
46.38MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-97.62MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-79.80MCNYFY2025 · Dec 31, 2025Capital Expenditures
-397.59MCNYFY2025 · Dec 31, 2025Sale of Investments
1.61MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-395.99MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
786.56MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.05BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-18.73MCNYFY2025 · Dec 31, 2025Other Financing Charges
427.46MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
144.45MCNYFY2025 · Dec 31, 2025Shares Outstanding
400.00MSharesUpdated Aug 21, 2026Float Shares
34.50MSharesUpdated Aug 21, 2026% Held by Insiders
91.62%vs all stocks
% Held by Institutions
0.15%vs all stocks
Total Cash (MRQ)
154.23MCNY22.94M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3860CNYUpdated Aug 21, 2026Total Debt (MRQ)
441.81MCNY65.70M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2520xvs Auto Parts peers
Current Ratio (MRQ)
1.67xvs Auto Parts peers
Book Value per Share (MRQ)
4.38CNYUpdated Aug 21, 2026Total Assets
3.18BCNY472.21M · vs all stocks (USD)
Total Current Assets
1.92BCNYFY2025 · Dec 31, 2025Total Liabilities
1.44BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.26BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
181.77MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.25BCNYFY2025 · Dec 31, 2025Cash
170.63MCNYFY2025 · Dec 31, 2025Cash Equivalents
8.45MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
179.08MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.01BCNYFY2025 · Dec 31, 2025Inventory
541.70MCNYFY2025 · Dec 31, 2025Accounts Payable
653.18MCNYFY2025 · Dec 31, 2025Short-term Debt
346.20MCNYFY2025 · Dec 31, 2025Other Current Liabilities
91.77MCNYFY2025 · Dec 31, 2025Long-term Debt
115.25MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
15.73MCNYFY2025 · Dec 31, 2025Common Stock (Book)
400.00MCNYFY2025 · Dec 31, 2025Retained Earnings
834.65MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.74BCNY258.60M · vs all stocks (USD)
52-Week Low
22.90CNYUpdated Aug 21, 202652-Week High
75.80CNYUpdated Aug 21, 202652-Week Change
-57.70%vs all stocks
50-Day MA
25.34CNYUpdated Aug 21, 2026200-Day MA
33.19CNYUpdated Aug 21, 2026Avg 10-Day Volume
2.14MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.72MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.5900CNYUpdated 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 6.65: safe zoneNotable
Altman Z-Score: 6.65
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 $1.69B, above the global median of $1.15BNotable
Market cap (USD): 1,689,349,823.364Global Median: 1,146,734,693.424
Levered free cash flow is $36.86M, above the global median of $16.24MNotable
Levered free cash flow (USD): 36,858,556.458Global Median: 16,239,329.704
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