CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleLevered free cash flow is $27.47M, above the global median of $18.73M
- PositionDebt-to-equity is 0×, lower than 95% of its Auto Parts peers (median 0.29×)
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.79%Above 5Y avg (4.34%)
Annual Rate
CNY 0.80Paid annual
Payout Ratio
87.0%High
Payback Period
17.0 yr
Last Ex-Dividend
Jun 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.08BCNY459.68M · vs all stocks (USD)
Trailing P/E
14.96xvs Auto Parts peers
Revenue (TTM)
1.55BCNY232.07M · vs all stocks (USD)
Profit Margin
13.23%vs Auto Parts peers
Beta
0.2870xvs all stocks
52-Week Change
-21.23%vs all stocks
Market Capitalization
3.08BCNY459.68M · vs all stocks (USD)
Enterprise Value
2.48BCNY369.72M · vs all stocks (USD)
Trailing P/E
14.96xvs Auto Parts peers
Forward P/E
11.86xvs Auto Parts peers
Price to Sales (TTM)
1.98xvs Auto Parts peers
Price to Book (MRQ)
1.50xvs Auto Parts peers
Enterprise to Revenue
1.59xvs Auto Parts peers
Enterprise to EBITDA
10.44xvs Auto Parts peers
Gross Margin
20.55%vs Auto Parts peers
Profit Margin
13.23%vs Auto Parts peers
Operating Margin
9.26%vs Auto Parts peers
Return on Assets (TTM)
4.92%vs Auto Parts peers
Return on Equity (TTM)
10.09%vs Auto Parts peers
Revenue (TTM)
1.55BCNY232.07M · vs all stocks (USD)
Revenue per Share (TTM)
6.95CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-1.50%vs Auto Parts peers
Gross Profit (TTM)
355.88MCNY53.14M · vs all stocks (USD)
EBITDA (TTM)
248.32MCNY37.08M · vs all stocks (USD)
Net Income (TTM)
205.66MCNY30.71M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-19.50%vs Auto Parts peers
Operating Cash Flow (TTM)
151.84MCNY22.67M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
183.94MCNY27.47M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.8000CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
5.79%vs all stocks
5-Year Average Dividend Yield
4.34%vs all stocks
Payout Ratio
86.96%vs Auto Parts peers
Minority Interest (Equity)
-1.93MCNYFY2025 · Dec 31, 2025Revenue
1.58BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.20BCNYFY2025 · Dec 31, 2025Gross Profit
378.54MCNYFY2025 · Dec 31, 2025Operating Income
232.70MCNY34.75M · vs all stocks (USD)
Pre-tax Income
245.59MCNYFY2025 · Dec 31, 2025Income Tax Expense
30.60MCNYFY2025 · Dec 31, 2025Net Income
214.98MCNYFY2025 · Dec 31, 2025EBIT
246.72MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
294.07MCNYFY2025 · Dec 31, 2025Research & Development
71.99MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
38.61MCNYFY2025 · Dec 31, 2025Other Operating Expenses
14.27MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.06MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.13MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.9700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.9700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
222.88MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
222.88MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
214.98MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.21MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.00MCNYFY2025 · Dec 31, 2025Free Cash Flow
-71.83MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
229.37MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
214.98MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.20MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-225.36MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
10.18MCNYFY2025 · Dec 31, 2025Capital Expenditures
-72.83MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.19BCNYFY2025 · Dec 31, 2025Sale of Investments
1.38BCNYFY2025 · Dec 31, 2025Other Investing Activity
4.48MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
118.49MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
100.75MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-156.15MCNYFY2025 · Dec 31, 2025Other Financing Charges
-12.17MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-67.57MCNYFY2025 · Dec 31, 2025Shares Outstanding
223.07MSharesUpdated Sep 22, 2026Float Shares
108.36MSharesUpdated Sep 22, 2026% Held by Insiders
63.24%vs all stocks
% Held by Institutions
0.28%vs all stocks
Total Cash (MRQ)
552.88MCNY82.56M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.48CNYUpdated Sep 22, 2026Total Debt (MRQ)
4.21MCNY628.42K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0021xvs Auto Parts peers
Current Ratio (MRQ)
3.13xvs Auto Parts peers
Book Value per Share (MRQ)
9.15CNYUpdated Sep 22, 2026Total Assets
2.71BCNY403.98M · vs all stocks (USD)
Total Current Assets
1.70BCNYFY2025 · Dec 31, 2025Total Liabilities
580.38MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.01BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
15.50MCNYFY2025 · Dec 31, 2025Total Current Liabilities
564.88MCNYFY2025 · Dec 31, 2025Cash
220.42MCNYFY2025 · Dec 31, 2025Cash Equivalents
33.10MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
253.52MCNYFY2025 · Dec 31, 2025Other Short-term Investments
354.78MCNYFY2025 · Dec 31, 2025Accounts Receivable
383.28MCNYFY2025 · Dec 31, 2025Inventory
194.71MCNYFY2025 · Dec 31, 2025Accounts Payable
393.13MCNYFY2025 · Dec 31, 2025Short-term Debt
34.47MCNYFY2025 · Dec 31, 2025Other Current Liabilities
32.81MCNYFY2025 · Dec 31, 2025Long-term Debt
12.07MCNYFY2025 · Dec 31, 2025Common Stock (Book)
223.07MCNYFY2025 · Dec 31, 2025Retained Earnings
594.72MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.12BCNY317.32M · vs all stocks (USD)
52-Week Low
12.64CNYUpdated Sep 22, 202652-Week High
18.79CNYUpdated Sep 22, 202652-Week Change
-21.23%vs all stocks
Beta
0.2870xvs all stocks
50-Day MA
13.71CNYUpdated Sep 22, 2026200-Day MA
15.41CNYUpdated Sep 22, 2026Avg 10-Day Volume
872.45KSharesUpdated Sep 22, 2026Avg 30-Day Volume
1.07MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.9200CNYUpdated Sep 22, 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 patternsIs this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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
Debt-to-equity is 0×, lower than 95% of its Auto Parts peers (median 0.29×)Notable
Debt-to-equity: 0.00Industry median: 0.29Industry P5: 0.01Peers compared: 248
Financial Health
Altman Z-Score 4.88: safe zoneNotable
Altman Z-Score: 4.88
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 $27.47M, above the global median of $18.73MNotable
Levered free cash flow (USD): 27,467,239.337Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
TSEC Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Guangdong Fangyuan New Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Ningbo Color Master Batch Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Changshu Guorui Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Ta Ann Holdings Berhad
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Xinjiang Talimu Agriculture Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Dnake Xiamen Intelligent Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionInterfaceRule
Chengdu Dahongli Machinery Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Shandong Liancheng Precision Manufacturing Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Brisa Bridgestone Sabancı Lastik Sanayi ve Ticaret A.Ş.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Jerónimo Martins, SGPS, S.A.
1 interpretationMulti-Year Revenue, Profit, And Income Growth
Journeo plc
1 interpretationMulti-Year Revenue, Profit, And Income Growth
Kalyan Jewellers India Ltd.
1 interpretationMulti-Year Revenue, Profit, And Income Growth
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.