CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleLevered free cash flow is $51.86M, above the global median of $16.24M
- FinancialsAltman Z-Score 3.34: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.63BCNY688.53M · vs all stocks (USD)
Trailing P/E
33.41xvs Auto Parts peers
Revenue (TTM)
1.42BCNY211.35M · vs all stocks (USD)
Profit Margin
9.85%vs Auto Parts peers
Beta
0.3350xvs all stocks
52-Week Change
-29.80%vs all stocks
Market Capitalization
4.63BCNY688.53M · vs all stocks (USD)
Enterprise Value
4.14BCNY616.02M · vs all stocks (USD)
Trailing P/E
33.41xvs Auto Parts peers
Price to Sales (TTM)
3.26xvs Auto Parts peers
Price to Book (MRQ)
1.76xvs Auto Parts peers
Enterprise to Revenue
2.92xvs Auto Parts peers
Enterprise to EBITDA
14.47xvs Auto Parts peers
Gross Margin
21.67%vs Auto Parts peers
Profit Margin
9.85%vs Auto Parts peers
Operating Margin
8.58%vs Auto Parts peers
Return on Assets (TTM)
2.60%vs Auto Parts peers
Return on Equity (TTM)
5.58%vs Auto Parts peers
Revenue (TTM)
1.42BCNY211.35M · vs all stocks (USD)
Revenue per Share (TTM)
3.37CNYUpdated Aug 21, 2026Quarterly Revenue Growth
23.20%vs Auto Parts peers
Gross Profit (TTM)
286.02MCNY42.53M · vs all stocks (USD)
EBITDA (TTM)
156.86MCNY23.33M · vs all stocks (USD)
Net Income (TTM)
140.06MCNY20.83M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-28.50%vs Auto Parts peers
Operating Cash Flow (TTM)
324.39MCNY48.24M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
348.71MCNY51.86M · vs all stocks (USD)
Payout Ratio
0.00%vs Auto Parts peers
Minority Interest (Equity)
3.60MCNYFY2025 · Dec 31, 2025Revenue
1.35BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.07BCNYFY2025 · Dec 31, 2025Gross Profit
279.36MCNYFY2025 · Dec 31, 2025Operating Income
147.99MCNY22.01M · vs all stocks (USD)
Pre-tax Income
164.34MCNYFY2025 · Dec 31, 2025Income Tax Expense
14.93MCNYFY2025 · Dec 31, 2025Net Income
149.42MCNYFY2025 · Dec 31, 2025EBIT
164.63MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
313.07MCNYFY2025 · Dec 31, 2025Research & Development
39.59MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
24.93MCNYFY2025 · Dec 31, 2025Other Operating Expenses
15.19MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
14.36MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
280.95KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
426.90MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
426.90MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
149.42MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
176.30MCNYFY2025 · Dec 31, 2025Free Cash Flow
97.43MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.03BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
149.42MCNYFY2025 · Dec 31, 2025Other Non-cash Items
25.26MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
29.22MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-27.60MCNYFY2025 · Dec 31, 2025Capital Expenditures
-78.87MCNYFY2025 · Dec 31, 2025Net Acquisitions
-499.70MCNYFY2025 · Dec 31, 2025Purchase of Investments
-15.52MCNYFY2025 · Dec 31, 2025Sale of Investments
7.55KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-594.08MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
411.36MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-14.71MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-128.28MCNYFY2025 · Dec 31, 2025Other Financing Charges
14.11MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
282.48MCNYFY2025 · Dec 31, 2025Shares Outstanding
438.80MSharesUpdated Aug 21, 2026Float Shares
146.19MSharesUpdated Aug 21, 2026% Held by Insiders
70.47%vs all stocks
% Held by Institutions
0.15%vs all stocks
Total Cash (MRQ)
1.16BCNY172.57M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.71CNYUpdated Aug 21, 2026Total Debt (MRQ)
728.05MCNY108.27M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2802xvs Auto Parts peers
Current Ratio (MRQ)
2.96xvs Auto Parts peers
Book Value per Share (MRQ)
6.07CNYUpdated Aug 21, 2026Total Assets
3.90BCNY579.71M · vs all stocks (USD)
Total Current Assets
1.84BCNYFY2025 · Dec 31, 2025Total Liabilities
1.32BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.06BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
503.59MCNYFY2025 · Dec 31, 2025Total Current Liabilities
820.15MCNYFY2025 · Dec 31, 2025Cash
1.01BCNYFY2025 · Dec 31, 2025Cash Equivalents
36.36MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.05BCNYFY2025 · Dec 31, 2025Other Short-term Investments
87.17MCNYFY2025 · Dec 31, 2025Accounts Receivable
346.53MCNYFY2025 · Dec 31, 2025Inventory
254.64MCNYFY2025 · Dec 31, 2025Accounts Payable
315.64MCNYFY2025 · Dec 31, 2025Short-term Debt
78.83MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.14MCNYFY2025 · Dec 31, 2025Long-term Debt
480.01MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.43MCNYFY2025 · Dec 31, 2025Common Stock (Book)
438.80MCNYFY2025 · Dec 31, 2025Retained Earnings
1.24BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.57BCNY382.85M · vs all stocks (USD)
Treasury Stock
79.99MCNYFY2025 · Dec 31, 202552-Week Low
8.39CNYUpdated Aug 21, 202652-Week High
19.81CNYUpdated Aug 21, 202652-Week Change
-29.80%vs all stocks
Beta
0.3350xvs all stocks
50-Day MA
10.10CNYUpdated Aug 21, 2026200-Day MA
13.53CNYUpdated Aug 21, 2026Avg 10-Day Volume
18.96MSharesUpdated Aug 21, 2026Avg 30-Day Volume
8.70MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.3200CNYUpdated 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 3.34: safe zoneNotable
Altman Z-Score: 3.34
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 $51.86M, above the global median of $16.24MNotable
Levered free cash flow (USD): 51,856,404.75Global Median: 16,239,329.704
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