CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleLevered free cash flow is $25.54M, above the global median of $16.24M
- FinancialsAltman Z-Score 3.17: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.85%Below 5Y avg (2.28%)
Annual Rate
CNY 0.13Paid annual
Payout Ratio
76.5%Moderate
Last Ex-Dividend
Jul 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.57BCNY531.49M · vs all stocks (USD)
Trailing P/E
45.15xvs Auto Parts peers
Revenue (TTM)
2.40BCNY356.55M · vs all stocks (USD)
Profit Margin
3.36%vs Auto Parts peers
Beta
1.14xvs all stocks
52-Week Change
9.57%vs all stocks
Market Capitalization
3.57BCNY531.49M · vs all stocks (USD)
Enterprise Value
3.10BCNY461.64M · vs all stocks (USD)
Trailing P/E
45.15xvs Auto Parts peers
Price to Sales (TTM)
1.49xvs Auto Parts peers
Price to Book (MRQ)
2.06xvs Auto Parts peers
Enterprise to Revenue
1.29xvs Auto Parts peers
Enterprise to EBITDA
14.70xvs Auto Parts peers
Gross Margin
19.45%vs Auto Parts peers
Profit Margin
3.36%vs Auto Parts peers
Operating Margin
8.42%vs Auto Parts peers
Return on Assets (TTM)
2.19%vs Auto Parts peers
Return on Equity (TTM)
4.21%vs Auto Parts peers
Revenue (TTM)
2.40BCNY356.55M · vs all stocks (USD)
Revenue per Share (TTM)
10.14CNYUpdated Aug 20, 2026Quarterly Revenue Growth
2.90%vs Auto Parts peers
Gross Profit (TTM)
384.71MCNY57.21M · vs all stocks (USD)
EBITDA (TTM)
169.78MCNY25.25M · vs all stocks (USD)
Net Income (TTM)
80.55MCNY11.98M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.60%vs Auto Parts peers
Operating Cash Flow (TTM)
314.19MCNY46.72M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
171.72MCNY25.54M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1300CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.85%vs all stocks
5-Year Average Dividend Yield
2.28%vs all stocks
Payout Ratio
76.47%vs Auto Parts peers
Minority Interest (Equity)
32.41MCNYFY2025 · Dec 31, 2025Revenue
2.38BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.98BCNYFY2025 · Dec 31, 2025Gross Profit
399.05MCNYFY2025 · Dec 31, 2025Operating Income
125.28MCNY18.63M · vs all stocks (USD)
Pre-tax Income
77.17MCNYFY2025 · Dec 31, 2025Income Tax Expense
7.14MCNYFY2025 · Dec 31, 2025Net Income
70.03MCNYFY2025 · Dec 31, 2025EBIT
88.87MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
275.46MCNYFY2025 · Dec 31, 2025Research & Development
60.67MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
62.26MCNYFY2025 · Dec 31, 2025Other Operating Expenses
18.43MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
13.55MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
11.69MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3300CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
234.77MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
234.77MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
70.03MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
7.44MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
38.56MCNYFY2025 · Dec 31, 2025Free Cash Flow
-53.84MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
453.82MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
70.03MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.19MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
5.16MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-38.82MCNYFY2025 · Dec 31, 2025Capital Expenditures
-92.41MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.22BCNYFY2025 · Dec 31, 2025Sale of Investments
1.24BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-73.66MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
249.42MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-305.74MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-69.13MCNYFY2025 · Dec 31, 2025Other Financing Charges
33.47MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-91.98MCNYFY2025 · Dec 31, 2025Shares Outstanding
234.72MSharesUpdated Aug 20, 2026Float Shares
118.75MSharesUpdated Aug 20, 2026% Held by Insiders
50.10%vs all stocks
% Held by Institutions
7.97%vs all stocks
Total Cash (MRQ)
747.82MCNY111.21M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.19CNYUpdated Aug 20, 2026Total Debt (MRQ)
241.34MCNY35.89M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1355xvs Auto Parts peers
Current Ratio (MRQ)
1.66xvs Auto Parts peers
Book Value per Share (MRQ)
7.46CNYUpdated Aug 20, 2026Total Assets
3.05BCNY453.79M · vs all stocks (USD)
Total Current Assets
1.87BCNYFY2025 · Dec 31, 2025Total Liabilities
1.30BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.18BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
168.72MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.13BCNYFY2025 · Dec 31, 2025Cash
454.39MCNYFY2025 · Dec 31, 2025Cash Equivalents
105.75MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
560.14MCNYFY2025 · Dec 31, 2025Other Short-term Investments
239.98MCNYFY2025 · Dec 31, 2025Accounts Receivable
358.75MCNYFY2025 · Dec 31, 2025Inventory
389.88MCNYFY2025 · Dec 31, 2025Accounts Payable
658.50MCNYFY2025 · Dec 31, 2025Short-term Debt
199.21MCNYFY2025 · Dec 31, 2025Other Current Liabilities
103.78MCNYFY2025 · Dec 31, 2025Long-term Debt
112.35MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.67MCNYFY2025 · Dec 31, 2025Common Stock (Book)
234.72MCNYFY2025 · Dec 31, 2025Retained Earnings
772.24MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.75BCNY260.92M · vs all stocks (USD)
Treasury Stock
16.71MCNYFY2025 · Dec 31, 202552-Week Low
13.12CNYUpdated Aug 20, 202652-Week High
28.20CNYUpdated Aug 20, 202652-Week Change
9.57%vs all stocks
Beta
1.14xvs all stocks
50-Day MA
16.91CNYUpdated Aug 20, 2026200-Day MA
19.07CNYUpdated Aug 20, 2026Avg 10-Day Volume
5.07MSharesUpdated Aug 20, 2026Avg 30-Day Volume
5.65MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.3400CNYUpdated Aug 20, 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 3.17: safe zoneNotable
Altman Z-Score: 3.17
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 $25.54M, above the global median of $16.24MNotable
Levered free cash flow (USD): 25,537,083.178Global Median: 16,239,329.704
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Supply Chain
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