CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $1.21B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.43: grey 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
1.70%Above 5Y avg (1.60%)
Annual Rate
CNY 0.15Paid annual
Payout Ratio
50.1%Sustainable
Payback Period
59.3 yr
Last Ex-Dividend
Jun 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.15BCNY1.21B · vs all stocks (USD)
Trailing P/E
29.60xvs Auto Parts peers
Revenue (TTM)
2.93BCNY435.93M · vs all stocks (USD)
Profit Margin
9.59%vs Auto Parts peers
52-Week Change
-45.26%vs all stocks
Market Capitalization
8.15BCNY1.21B · vs all stocks (USD)
Enterprise Value
10.80BCNY1.61B · vs all stocks (USD)
Trailing P/E
29.60xvs Auto Parts peers
Forward P/E
15.58xvs Auto Parts peers
Price to Sales (TTM)
2.79xvs Auto Parts peers
Price to Book (MRQ)
2.10xvs Auto Parts peers
Enterprise to Revenue
3.68xvs Auto Parts peers
Enterprise to EBITDA
12.60xvs Auto Parts peers
Gross Margin
31.24%vs Auto Parts peers
Profit Margin
9.59%vs Auto Parts peers
Operating Margin
16.03%vs Auto Parts peers
Return on Assets (TTM)
3.66%vs Auto Parts peers
Return on Equity (TTM)
7.82%vs Auto Parts peers
Revenue (TTM)
2.93BCNY435.93M · vs all stocks (USD)
Revenue per Share (TTM)
3.24CNYUpdated Aug 21, 2026Quarterly Revenue Growth
27.50%vs Auto Parts peers
Gross Profit (TTM)
803.16MCNY119.44M · vs all stocks (USD)
EBITDA (TTM)
532.33MCNY79.16M · vs all stocks (USD)
Net Income (TTM)
281.18MCNY41.81M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.60%vs Auto Parts peers
Operating Cash Flow (TTM)
212.43MCNY31.59M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.07BCNY-158.93M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1500CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.70%vs all stocks
5-Year Average Dividend Yield
1.60%vs all stocks
Payout Ratio
50.07%vs Auto Parts peers
Minority Interest (Equity)
3.57MCNYFY2025 · Dec 31, 2025Revenue
2.69BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.87BCNYFY2025 · Dec 31, 2025Gross Profit
821.00MCNYFY2025 · Dec 31, 2025Operating Income
509.89MCNY75.83M · vs all stocks (USD)
Pre-tax Income
315.75MCNYFY2025 · Dec 31, 2025Income Tax Expense
39.77MCNYFY2025 · Dec 31, 2025Net Income
275.99MCNYFY2025 · Dec 31, 2025EBIT
377.33MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
864.22MCNYFY2025 · Dec 31, 2025Research & Development
155.06MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
59.66MCNYFY2025 · Dec 31, 2025Other Operating Expenses
23.75MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.44MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
61.57MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3216CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3216CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
861.76MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
861.76MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
275.99MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.16MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
11.36MCNYFY2025 · Dec 31, 2025Free Cash Flow
-978.52MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
194.77MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
275.99MCNYFY2025 · Dec 31, 2025Other Non-cash Items
73.20MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-187.58MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-150.25MCNYFY2025 · Dec 31, 2025Capital Expenditures
-989.88MCNYFY2025 · Dec 31, 2025Purchase of Investments
-100.00MCNYFY2025 · Dec 31, 2025Sale of Investments
8.26MCNYFY2025 · Dec 31, 2025Other Investing Activity
130.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-951.62MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.69BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.10BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-182.69MCNYFY2025 · Dec 31, 2025Other Financing Charges
46.11MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
454.69MCNYFY2025 · Dec 31, 2025Shares Outstanding
920.29MSharesUpdated Aug 21, 2026Float Shares
568.48MSharesUpdated Aug 21, 2026% Held by Insiders
40.39%vs all stocks
% Held by Institutions
4.93%vs all stocks
Total Cash (MRQ)
1.58BCNY235.41M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.72CNYUpdated Aug 21, 2026Total Debt (MRQ)
4.24BCNY629.86M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.08xvs Auto Parts peers
Current Ratio (MRQ)
1.58xvs Auto Parts peers
Book Value per Share (MRQ)
4.24CNYUpdated Aug 21, 2026Total Assets
7.07BCNY1.05B · vs all stocks (USD)
Total Current Assets
2.27BCNYFY2025 · Dec 31, 2025Total Liabilities
3.40BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.80BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.67BCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.73BCNYFY2025 · Dec 31, 2025Cash
194.97MCNYFY2025 · Dec 31, 2025Cash Equivalents
84.68MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
279.65MCNYFY2025 · Dec 31, 2025Accounts Receivable
716.02MCNYFY2025 · Dec 31, 2025Inventory
873.72MCNYFY2025 · Dec 31, 2025Accounts Payable
793.06MCNYFY2025 · Dec 31, 2025Short-term Debt
827.07MCNYFY2025 · Dec 31, 2025Other Current Liabilities
32.91MCNYFY2025 · Dec 31, 2025Long-term Debt
1.36BCNYFY2025 · Dec 31, 2025Common Stock (Book)
920.29MCNYFY2025 · Dec 31, 2025Retained Earnings
1.75BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.67BCNY545.80M · vs all stocks (USD)
52-Week Low
8.32CNYUpdated Aug 21, 202652-Week High
18.12CNYUpdated Aug 21, 202652-Week Change
-45.26%vs all stocks
50-Day MA
9.22CNYUpdated Aug 21, 2026200-Day MA
11.42CNYUpdated Aug 21, 2026Avg 10-Day Volume
10.26MSharesUpdated Aug 21, 2026Avg 30-Day Volume
11.53MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.3000CNYUpdated Aug 21, 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.
Financial Health
Altman Z-Score 2.43: grey zoneSignificant
Altman Z-Score: 2.43
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 $1.21B, above the global median of $1.15BNotable
Market cap (USD): 1,212,545,475.609Global Median: 1,146,734,693.424
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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.