CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- PositionProfit margin is 21%, higher than 95% of its Auto Parts peers (median 4.6%)
- FinancialsAltman Z-Score 14.89: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.58%Above 5Y avg (1.53%)
Annual Rate
CNY 0.22Paid annual
Payout Ratio
47.8%Sustainable
Payback Period
83.7 yr
Last Ex-Dividend
May 21, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.94BCNY439.31M · vs all stocks (USD)
Trailing P/E
30.15xvs Auto Parts peers
Revenue (TTM)
462.07MCNY69.00M · vs all stocks (USD)
Profit Margin
20.96%vs Auto Parts peers
Beta
0.5770xvs all stocks
52-Week Change
-32.59%vs all stocks
Market Capitalization
2.94BCNY439.31M · vs all stocks (USD)
Enterprise Value
2.45BCNY365.98M · vs all stocks (USD)
Trailing P/E
30.15xvs Auto Parts peers
Price to Sales (TTM)
6.33xvs Auto Parts peers
Price to Book (MRQ)
2.63xvs Auto Parts peers
Enterprise to Revenue
5.30xvs Auto Parts peers
Enterprise to EBITDA
21.16xvs Auto Parts peers
Gross Margin
33.57%vs Auto Parts peers
Profit Margin
20.96%vs Auto Parts peers
Operating Margin
16.51%vs Auto Parts peers
Return on Assets (TTM)
4.90%vs Auto Parts peers
Return on Equity (TTM)
9.13%vs Auto Parts peers
Revenue (TTM)
462.07MCNY69.00M · vs all stocks (USD)
Revenue per Share (TTM)
2.19CNYUpdated Sep 22, 2026Quarterly Revenue Growth
11.80%vs Auto Parts peers
Gross Profit (TTM)
161.22MCNY24.08M · vs all stocks (USD)
EBITDA (TTM)
91.06MCNY13.60M · vs all stocks (USD)
Net Income (TTM)
96.84MCNY14.46M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.00%vs Auto Parts peers
Operating Cash Flow (TTM)
46.51MCNY6.95M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-77.19MCNY-11.53M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2200CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
1.58%vs all stocks
5-Year Average Dividend Yield
1.53%vs all stocks
Payout Ratio
47.83%vs Auto Parts peers
Revenue
434.26MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
279.68MCNYFY2025 · Dec 31, 2025Gross Profit
154.58MCNYFY2025 · Dec 31, 2025Operating Income
93.33MCNY13.94M · vs all stocks (USD)
Pre-tax Income
102.37MCNYFY2025 · Dec 31, 2025Income Tax Expense
12.39MCNYFY2025 · Dec 31, 2025Net Income
89.99MCNYFY2025 · Dec 31, 2025EBIT
93.33MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
120.26MCNYFY2025 · Dec 31, 2025Research & Development
20.20MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
15.83MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.76MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
722.48KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4300CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
209.27MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
209.27MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
89.99MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
282.56KCNYFY2025 · Dec 31, 2025Free Cash Flow
-108.13MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
66.84MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
89.99MCNYFY2025 · Dec 31, 2025Other Non-cash Items
207.12KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-76.71MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-13.20MCNYFY2025 · Dec 31, 2025Capital Expenditures
-108.42MCNYFY2025 · Dec 31, 2025Purchase of Investments
-430.00MCNYFY2025 · Dec 31, 2025Sale of Investments
483.30MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-55.12MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-21.11MCNYFY2025 · Dec 31, 2025Other Financing Charges
-3.01MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-24.13MCNYFY2025 · Dec 31, 2025Shares Outstanding
210.74MSharesUpdated Sep 22, 2026Float Shares
57.22MSharesUpdated Sep 22, 2026% Held by Insiders
71.64%vs all stocks
% Held by Institutions
4.59%vs all stocks
Total Cash (MRQ)
397.13MCNY59.30M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.93CNYUpdated Sep 22, 2026Total Debt (MRQ)
0.00CNYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0117xvs Auto Parts peers
Current Ratio (MRQ)
7.64xvs Auto Parts peers
Book Value per Share (MRQ)
5.28CNYUpdated Sep 22, 2026Total Assets
1.22BCNY181.63M · vs all stocks (USD)
Total Current Assets
825.03MCNYFY2025 · Dec 31, 2025Total Liabilities
134.64MCNYFY2025 · Dec 31, 2025Total Non-current Assets
391.24MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
17.05MCNYFY2025 · Dec 31, 2025Total Current Liabilities
117.59MCNYFY2025 · Dec 31, 2025Cash
66.84MCNYFY2025 · Dec 31, 2025Cash Equivalents
4.20MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
71.04MCNYFY2025 · Dec 31, 2025Other Short-term Investments
380.45MCNYFY2025 · Dec 31, 2025Accounts Receivable
125.96MCNYFY2025 · Dec 31, 2025Inventory
92.35MCNYFY2025 · Dec 31, 2025Accounts Payable
47.98MCNYFY2025 · Dec 31, 2025Short-term Debt
10.38MCNYFY2025 · Dec 31, 2025Other Current Liabilities
23.80MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
7.20MCNYFY2025 · Dec 31, 2025Common Stock (Book)
211.14MCNYFY2025 · Dec 31, 2025Retained Earnings
407.94MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.08BCNY161.52M · vs all stocks (USD)
Treasury Stock
7.67MCNYFY2025 · Dec 31, 202552-Week Low
11.63CNYUpdated Sep 22, 202652-Week High
24.32CNYUpdated Sep 22, 202652-Week Change
-32.59%vs all stocks
Beta
0.5770xvs all stocks
50-Day MA
13.93CNYUpdated Sep 22, 2026200-Day MA
17.39CNYUpdated Sep 22, 2026Avg 10-Day Volume
1.92MSharesUpdated Sep 22, 2026Avg 30-Day Volume
2.31MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.4600CNYUpdated Sep 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is 21%, higher than 95% of its Auto Parts peers (median 4.6%)Significant
Profit margin: 0.21Industry median: 0.05Industry P95: 0.14Peers compared: 248
Current ratio is 7.64×, higher than 95% of its Auto Parts peers (median 1.71×)Significant
Current ratio: 7.64Industry median: 1.71Industry P95: 4.44Peers compared: 248
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 14,461,255.778Operating Cash Flow (USD, TTM): 6,945,960.707
Financial Health
Altman Z-Score 14.89: safe zoneNotable
Altman Z-Score: 14.89
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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Supply Chain
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