CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $2.18B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.65: grey zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.91%
Annual Rate
CNY 0.11Paid unknown
Payout Ratio
20.2%Sustainable
Payback Period
54.1 yr
Last Ex-Dividend
May 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.64BCNY2.18B · vs all stocks (USD)
Trailing P/E
21.85xvs Auto Parts peers
Revenue (TTM)
25.34BCNY3.77B · vs all stocks (USD)
Profit Margin
2.62%vs Auto Parts peers
52-Week Change
-9.78%vs all stocks
Forward Annual Dividend Yield
0.91%vs all stocks
Market Capitalization
14.64BCNY2.18B · vs all stocks (USD)
Enterprise Value
20.40BCNY3.03B · vs all stocks (USD)
Trailing P/E
21.85xvs Auto Parts peers
Forward P/E
12.06xvs Auto Parts peers
Price to Sales (TTM)
0.5815xvs Auto Parts peers
Price to Book (MRQ)
2.53xvs Auto Parts peers
Enterprise to Revenue
0.8050xvs Auto Parts peers
Enterprise to EBITDA
10.83xvs Auto Parts peers
Gross Margin
14.88%vs Auto Parts peers
Profit Margin
2.62%vs Auto Parts peers
Operating Margin
6.12%vs Auto Parts peers
Return on Assets (TTM)
3.11%vs Auto Parts peers
Return on Equity (TTM)
12.79%vs Auto Parts peers
Revenue (TTM)
25.34BCNY3.77B · vs all stocks (USD)
Revenue per Share (TTM)
20.30CNYUpdated Aug 21, 2026Quarterly Revenue Growth
24.60%vs Auto Parts peers
Gross Profit (TTM)
3.99BCNY592.69M · vs all stocks (USD)
EBITDA (TTM)
984.09MCNY146.34M · vs all stocks (USD)
Net Income (TTM)
664.77MCNY98.86M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
372.30%vs Auto Parts peers
Operating Cash Flow (TTM)
1.87BCNY278.22M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
74.99MCNY11.15M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1100CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
0.91%vs all stocks
Trailing Annual Dividend Rate
0.2140CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.83%vs all stocks
Payout Ratio
20.19%vs Auto Parts peers
Minority Interest (Equity)
273.06MCNYFY2025 · Dec 31, 2025Revenue
22.78BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
19.12BCNYFY2025 · Dec 31, 2025Gross Profit
3.66BCNYFY2025 · Dec 31, 2025Operating Income
972.16MCNY144.57M · vs all stocks (USD)
Pre-tax Income
545.91MCNYFY2025 · Dec 31, 2025Income Tax Expense
93.10MCNYFY2025 · Dec 31, 2025Net Income
452.81MCNYFY2025 · Dec 31, 2025EBIT
934.17MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.00BCNYFY2025 · Dec 31, 2025Research & Development
692.33MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
481.35MCNYFY2025 · Dec 31, 2025Other Operating Expenses
104.24MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
26.38MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
388.27MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.26BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.26BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
452.81MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
779.17KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.27BCNYFY2025 · Dec 31, 2025Free Cash Flow
-2.42BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.79BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
452.81MCNYFY2025 · Dec 31, 2025Other Non-cash Items
368.62MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.50BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-584.60MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.15BCNYFY2025 · Dec 31, 2025Net Acquisitions
13.04MCNYFY2025 · Dec 31, 2025Sale of Investments
1.88BCNYFY2025 · Dec 31, 2025Other Investing Activity
-2.00BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.25BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.35BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.72BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-362.43MCNYFY2025 · Dec 31, 2025Other Financing Charges
-185.84MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-922.24MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.27BSharesUpdated Aug 21, 2026Float Shares
516.50MSharesUpdated Aug 21, 2026% Held by Insiders
47.04%vs all stocks
% Held by Institutions
12.43%vs all stocks
Total Cash (MRQ)
1.84BCNY273.12M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.53CNYUpdated Aug 21, 2026Total Debt (MRQ)
7.86BCNY1.17B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.35xvs Auto Parts peers
Current Ratio (MRQ)
1.02xvs Auto Parts peers
Book Value per Share (MRQ)
4.58CNYUpdated Aug 21, 2026Total Assets
23.40BCNY3.48B · vs all stocks (USD)
Total Current Assets
12.18BCNYFY2025 · Dec 31, 2025Total Liabilities
17.77BCNYFY2025 · Dec 31, 2025Total Non-current Assets
11.22BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
7.79BCNYFY2025 · Dec 31, 2025Total Current Liabilities
9.98BCNYFY2025 · Dec 31, 2025Cash
1.79BCNYFY2025 · Dec 31, 2025Cash Equivalents
33.82MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.83BCNYFY2025 · Dec 31, 2025Other Short-term Investments
514.73MCNYFY2025 · Dec 31, 2025Accounts Receivable
6.13BCNYFY2025 · Dec 31, 2025Inventory
2.08BCNYFY2025 · Dec 31, 2025Accounts Payable
6.51BCNYFY2025 · Dec 31, 2025Short-term Debt
1.55BCNYFY2025 · Dec 31, 2025Other Current Liabilities
209.96MCNYFY2025 · Dec 31, 2025Long-term Debt
6.28BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
37.82MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.27BCNYFY2025 · Dec 31, 2025Retained Earnings
-1.09BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.63BCNY837.08M · vs all stocks (USD)
Treasury Stock
31.58MCNYFY2025 · Dec 31, 202552-Week Low
11.05CNYUpdated Aug 21, 202652-Week High
15.95CNYUpdated Aug 21, 202652-Week Change
-9.78%vs all stocks
50-Day MA
12.46CNYUpdated Aug 21, 2026200-Day MA
13.31CNYUpdated Aug 21, 2026Avg 10-Day Volume
19.96MSharesUpdated Aug 21, 2026Avg 30-Day Volume
17.58MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.5300CNYUpdated Aug 21, 20262 interpretations 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 patternsWhere is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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 1.65: grey zoneSignificant
Altman Z-Score: 1.65
Low earnings qualitySignificant
Earnings Quality Score: -2.07
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 $2.18B, above the global median of $1.15BNotable
Market cap (USD): 2,177,674,826.127Global Median: 1,146,734,693.424
Revenue is $3.77B, above the global median of $520.53MNotable
Revenue (USD): 3,767,901,502.894Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
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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.