CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- PositionP/E ratio is 398.4×, higher than 95% of its Auto Parts peers (median 26.41×)
- FinancialsAltman Z-Score 6: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.20%Below 5Y avg (1.41%)
Annual Rate
CNY 0.04Paid annual
Payout Ratio
80.0%Moderate
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
5.21BCNY776.89M · vs all stocks (USD)
Trailing P/E
398.40xvs Auto Parts peers
Revenue (TTM)
1.07BCNY160.13M · vs all stocks (USD)
Profit Margin
1.29%vs Auto Parts peers
Beta
0.4900xvs all stocks
52-Week Change
3.91%vs all stocks
Market Capitalization
5.21BCNY776.89M · vs all stocks (USD)
Enterprise Value
5.47BCNY816.53M · vs all stocks (USD)
Trailing P/E
398.40xvs Auto Parts peers
Price to Sales (TTM)
4.85xvs Auto Parts peers
Price to Book (MRQ)
6.47xvs Auto Parts peers
Enterprise to Revenue
5.10xvs Auto Parts peers
Enterprise to EBITDA
98.55xvs Auto Parts peers
Gross Margin
11.69%vs Auto Parts peers
Profit Margin
1.29%vs Auto Parts peers
Operating Margin
1.34%vs Auto Parts peers
Return on Assets (TTM)
1.00%vs Auto Parts peers
Return on Equity (TTM)
3.03%vs Auto Parts peers
Revenue (TTM)
1.07BCNY160.13M · vs all stocks (USD)
Revenue per Share (TTM)
3.74CNYUpdated Sep 20, 2026Quarterly Revenue Growth
23.40%vs Auto Parts peers
Gross Profit (TTM)
129.47MCNY19.32M · vs all stocks (USD)
EBITDA (TTM)
55.79MCNY8.33M · vs all stocks (USD)
Net Income (TTM)
13.84MCNY2.07M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-25.40%vs Auto Parts peers
Operating Cash Flow (TTM)
-105.64MCNY-15.76M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-237.20MCNY-35.39M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0400CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.20%vs all stocks
5-Year Average Dividend Yield
1.41%vs all stocks
Payout Ratio
80.00%vs Auto Parts peers
Minority Interest (Equity)
33.90MCNYFY2025 · Dec 31, 2025Revenue
921.66MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
798.60MCNYFY2025 · Dec 31, 2025Gross Profit
123.06MCNYFY2025 · Dec 31, 2025Operating Income
41.36MCNY6.17M · vs all stocks (USD)
Pre-tax Income
22.60MCNYFY2025 · Dec 31, 2025Income Tax Expense
-2.47MCNYFY2025 · Dec 31, 2025Net Income
25.07MCNYFY2025 · Dec 31, 2025EBIT
26.38MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
74.29MCNYFY2025 · Dec 31, 2025Research & Development
18.59MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
18.25MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.56MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.06MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.79MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
288.42MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
288.42MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
25.07MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-13.53MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-202.42MCNYFY2025 · Dec 31, 2025Free Cash Flow
-367.49MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
92.84MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
25.07MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.87MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-150.64MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-81.72MCNYFY2025 · Dec 31, 2025Capital Expenditures
-165.07MCNYFY2025 · Dec 31, 2025Net Acquisitions
-6.30MCNYFY2025 · Dec 31, 2025Purchase of Investments
-235.45MCNYFY2025 · Dec 31, 2025Sale of Investments
292.60MCNYFY2025 · Dec 31, 2025Other Investing Activity
-3.15MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-117.37MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
250.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-101.50MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-15.00MCNYFY2025 · Dec 31, 2025Other Financing Charges
-576.59KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
132.92MCNYFY2025 · Dec 31, 2025Shares Outstanding
261.36MSharesUpdated Sep 20, 2026Float Shares
126.86MSharesUpdated Sep 20, 2026% Held by Insiders
53.62%vs all stocks
% Held by Institutions
7.98%vs all stocks
Total Cash (MRQ)
150.34MCNY22.43M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5750CNYUpdated Sep 20, 2026Total Debt (MRQ)
385.16MCNY57.47M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4608xvs Auto Parts peers
Current Ratio (MRQ)
1.40xvs Auto Parts peers
Book Value per Share (MRQ)
3.08CNYUpdated Sep 20, 2026Total Assets
1.49BCNY222.78M · vs all stocks (USD)
Total Current Assets
841.98MCNYFY2025 · Dec 31, 2025Total Liabilities
655.87MCNYFY2025 · Dec 31, 2025Total Non-current Assets
650.99MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
103.71MCNYFY2025 · Dec 31, 2025Total Current Liabilities
552.16MCNYFY2025 · Dec 31, 2025Cash
92.84MCNYFY2025 · Dec 31, 2025Cash Equivalents
6.87MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
99.71MCNYFY2025 · Dec 31, 2025Other Short-term Investments
6.80MCNYFY2025 · Dec 31, 2025Accounts Receivable
348.61MCNYFY2025 · Dec 31, 2025Inventory
242.49MCNYFY2025 · Dec 31, 2025Accounts Payable
322.02MCNYFY2025 · Dec 31, 2025Short-term Debt
191.00MCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.54MCNYFY2025 · Dec 31, 2025Long-term Debt
49.16MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
18.80MCNYFY2025 · Dec 31, 2025Common Stock (Book)
261.36MCNYFY2025 · Dec 31, 2025Retained Earnings
355.10MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
837.10MCNY124.91M · vs all stocks (USD)
52-Week Low
15.75CNYUpdated Sep 20, 202652-Week High
26.55CNYUpdated Sep 20, 202652-Week Change
3.91%vs all stocks
Beta
0.4900xvs all stocks
50-Day MA
19.20CNYUpdated Sep 20, 2026200-Day MA
21.56CNYUpdated Sep 20, 2026Avg 10-Day Volume
3.40MSharesUpdated Sep 20, 2026Avg 30-Day Volume
3.42MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.0500CNYUpdated Sep 20, 20261 interpretation 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?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
P/E ratio is 398.4×, higher than 95% of its Auto Parts peers (median 26.41×)Significant
P/E ratio: 398.4Industry median: 26.41Industry P95: 86.40Peers compared: 248
Price-to-book is 6.47×, higher than 95% of its Auto Parts peers (median 1.99×)Significant
Price-to-book: 6.47Industry median: 1.99Industry P95: 5.91Peers compared: 248
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 2,065,566.36Operating Cash Flow (USD, TTM): -15,763,567.375
Financial Health
Altman Z-Score 6: safe zoneNotable
Altman Z-Score: 6.00
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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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.