CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $1.24B, above the global median of $1.15B
- PositionReturn on equity is 24.6%, higher than 95% of its Auto Parts peers (median 9.4%)
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.92%
Annual Rate
CNY 0.83Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jun 4, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
8.34BCNY1.24B · vs all stocks (USD)
Trailing P/E
14.16xvs Auto Parts peers
Revenue (TTM)
4.46BCNY663.55M · vs all stocks (USD)
Profit Margin
10.74%vs Auto Parts peers
52-Week Change
-7.48%vs all stocks
Forward Annual Dividend Yield
1.92%vs all stocks
Market Capitalization
8.34BCNY1.24B · vs all stocks (USD)
Enterprise Value
7.25BCNY1.08B · vs all stocks (USD)
Trailing P/E
14.16xvs Auto Parts peers
Price to Sales (TTM)
1.87xvs Auto Parts peers
Price to Book (MRQ)
2.85xvs Auto Parts peers
Enterprise to Revenue
1.62xvs Auto Parts peers
Enterprise to EBITDA
11.22xvs Auto Parts peers
Gross Margin
18.85%vs Auto Parts peers
Profit Margin
10.74%vs Auto Parts peers
Operating Margin
12.70%vs Auto Parts peers
Return on Assets (TTM)
9.59%vs Auto Parts peers
Return on Equity (TTM)
24.62%vs Auto Parts peers
Revenue (TTM)
4.46BCNY663.55M · vs all stocks (USD)
Revenue per Share (TTM)
30.83CNYUpdated Aug 21, 2026Quarterly Revenue Growth
30.80%vs Auto Parts peers
Gross Profit (TTM)
899.16MCNY133.71M · vs all stocks (USD)
EBITDA (TTM)
790.66MCNY117.58M · vs all stocks (USD)
Net Income (TTM)
479.06MCNY71.24M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
50.10%vs Auto Parts peers
Operating Cash Flow (TTM)
-105.44MCNY-15.68M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-363.91MCNY-54.12M · vs all stocks (USD)
Forward Annual Dividend Rate
0.8300CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
1.92%vs all stocks
Trailing Annual Dividend Rate
0.00CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Auto Parts peers
Revenue
4.98BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.04BCNYFY2025 · Dec 31, 2025Gross Profit
944.42MCNYFY2025 · Dec 31, 2025Operating Income
616.15MCNY91.63M · vs all stocks (USD)
Pre-tax Income
552.84MCNYFY2025 · Dec 31, 2025Income Tax Expense
62.56MCNYFY2025 · Dec 31, 2025Net Income
490.28MCNYFY2025 · Dec 31, 2025EBIT
588.91MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
790.66MCNYFY2025 · Dec 31, 2025Research & Development
163.30MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
67.31MCNYFY2025 · Dec 31, 2025Other Operating Expenses
19.28MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.41MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
36.07MCNYFY2025 · Dec 31, 2025EPS (Basic)
3.13CNYFY2025 · Dec 31, 2025EPS (Diluted)
3.13CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
156.64MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
156.64MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
490.28MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-330.16MCNYFY2025 · Dec 31, 2025Free Cash Flow
-740.04MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
415.00MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
490.28MCNYFY2025 · Dec 31, 2025Other Non-cash Items
67.89MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-771.35MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-116.98MCNYFY2025 · Dec 31, 2025Capital Expenditures
-409.88MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.15BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.56BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
645.94MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-922.36MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-17.64MCNYFY2025 · Dec 31, 2025Other Financing Charges
2.11BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.81BCNYFY2025 · Dec 31, 2025Shares Outstanding
193.07MSharesUpdated Aug 21, 2026Float Shares
46.43MSharesUpdated Aug 21, 2026% Held by Insiders
58.92%vs all stocks
% Held by Institutions
17.43%vs all stocks
Total Cash (MRQ)
125.83MCNY18.71M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8690CNYUpdated Aug 21, 2026Total Debt (MRQ)
1.12BCNY165.89M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5087xvs Auto Parts peers
Current Ratio (MRQ)
1.47xvs Auto Parts peers
Book Value per Share (MRQ)
15.14CNYUpdated Aug 21, 2026Total Assets
6.27BCNY932.01M · vs all stocks (USD)
Total Current Assets
4.21BCNYFY2025 · Dec 31, 2025Total Liabilities
1.73BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.06BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
292.52MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.44BCNYFY2025 · Dec 31, 2025Cash
415.00MCNYFY2025 · Dec 31, 2025Cash Equivalents
15.71MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
430.71MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.50BCNYFY2025 · Dec 31, 2025Inventory
606.74MCNYFY2025 · Dec 31, 2025Accounts Payable
649.63MCNYFY2025 · Dec 31, 2025Short-term Debt
496.49MCNYFY2025 · Dec 31, 2025Other Current Liabilities
174.58MCNYFY2025 · Dec 31, 2025Long-term Debt
213.51MCNYFY2025 · Dec 31, 2025Common Stock (Book)
193.07MCNYFY2025 · Dec 31, 2025Retained Earnings
1.51BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.54BCNY674.91M · vs all stocks (USD)
52-Week Low
42.50CNYUpdated Aug 21, 202652-Week High
92.00CNYUpdated Aug 21, 202652-Week Change
-7.48%vs all stocks
50-Day MA
45.53CNYUpdated Aug 21, 2026200-Day MA
52.69CNYUpdated Aug 21, 2026Avg 10-Day Volume
815.33KSharesUpdated Aug 21, 2026Avg 30-Day Volume
831.70KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
3.05CNYUpdated Aug 21, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is 24.6%, higher than 95% of its Auto Parts peers (median 9.4%)Significant
Return on equity: 0.25Industry median: 0.09Industry P95: 0.18Peers compared: 121
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 71,240,446.312Operating Cash Flow (USD, TTM): -15,679,617.168
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.54
Altman Z-Score 4.87: safe zoneNotable
Altman Z-Score: 4.87
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 $1.24B, above the global median of $1.15BNotable
Market cap (USD): 1,240,324,198.754Global Median: 1,146,734,693.424
Revenue is $663.55M, above the global median of $520.53MNotable
Revenue (USD): 663,546,323.22Global Median: 520,528,949.311
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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.