CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleLevered free cash flow is $23.72M, above the global median of $16.24M
- FinancialsAltman Z-Score 5.29: safe zone
- 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
1.12%Below 5Y avg (1.83%)
Annual Rate
CNY 0.15Paid annual
Payout Ratio
68.2%Moderate
Payback Period
85.7 yr
Last Ex-Dividend
Jun 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.74BCNY853.52M · vs all stocks (USD)
Trailing P/E
55.82xvs Auto Parts peers
Revenue (TTM)
2.18BCNY324.36M · vs all stocks (USD)
Profit Margin
4.76%vs Auto Parts peers
Beta
0.9370xvs all stocks
52-Week Change
2.75%vs all stocks
Market Capitalization
5.74BCNY853.52M · vs all stocks (USD)
Enterprise Value
5.22BCNY775.91M · vs all stocks (USD)
Trailing P/E
55.82xvs Auto Parts peers
Price to Sales (TTM)
2.65xvs Auto Parts peers
Price to Book (MRQ)
2.03xvs Auto Parts peers
Enterprise to Revenue
2.39xvs Auto Parts peers
Enterprise to EBITDA
23.79xvs Auto Parts peers
Gross Margin
12.99%vs Auto Parts peers
Profit Margin
4.76%vs Auto Parts peers
Operating Margin
4.82%vs Auto Parts peers
Return on Assets (TTM)
1.38%vs Auto Parts peers
Return on Equity (TTM)
3.73%vs Auto Parts peers
Revenue (TTM)
2.18BCNY324.36M · vs all stocks (USD)
Revenue per Share (TTM)
5.01CNYUpdated Aug 21, 2026Quarterly Revenue Growth
6.10%vs Auto Parts peers
Gross Profit (TTM)
284.36MCNY42.29M · vs all stocks (USD)
EBITDA (TTM)
107.65MCNY16.01M · vs all stocks (USD)
Net Income (TTM)
103.87MCNY15.45M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
127.10%vs Auto Parts peers
Operating Cash Flow (TTM)
283.39MCNY42.14M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
159.50MCNY23.72M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1500CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.12%vs all stocks
5-Year Average Dividend Yield
1.83%vs all stocks
Payout Ratio
68.18%vs Auto Parts peers
Revenue
2.16BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.86BCNYFY2025 · Dec 31, 2025Gross Profit
293.19MCNYFY2025 · Dec 31, 2025Operating Income
87.92MCNY13.08M · vs all stocks (USD)
Pre-tax Income
98.54MCNYFY2025 · Dec 31, 2025Income Tax Expense
3.30MCNYFY2025 · Dec 31, 2025Net Income
95.24MCNYFY2025 · Dec 31, 2025EBIT
99.70MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
267.88MCNYFY2025 · Dec 31, 2025Research & Development
96.25MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
41.56MCNYFY2025 · Dec 31, 2025Other Operating Expenses
22.46MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
986.13KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.16MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
476.19MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
476.19MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
95.24MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-45.50MCNYFY2025 · Dec 31, 2025Free Cash Flow
-227.16MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
419.24MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
95.24MCNYFY2025 · Dec 31, 2025Other Non-cash Items
38.03MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-199.48MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
20.72MCNYFY2025 · Dec 31, 2025Capital Expenditures
-181.66MCNYFY2025 · Dec 31, 2025Purchase of Investments
-441.54MCNYFY2025 · Dec 31, 2025Sale of Investments
453.70MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-169.49MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
196.77MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-50.10MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-69.78MCNYFY2025 · Dec 31, 2025Other Financing Charges
778.70KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
77.67MCNYFY2025 · Dec 31, 2025Shares Outstanding
470.07MSharesUpdated Aug 21, 2026Float Shares
117.94MSharesUpdated Aug 21, 2026% Held by Insiders
79.27%vs all stocks
% Held by Institutions
0.20%vs all stocks
Total Cash (MRQ)
611.70MCNY90.97M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.31CNYUpdated Aug 21, 2026Total Debt (MRQ)
178.67MCNY26.57M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0631xvs Auto Parts peers
Current Ratio (MRQ)
2.41xvs Auto Parts peers
Book Value per Share (MRQ)
6.05CNYUpdated Aug 21, 2026Total Assets
3.62BCNY538.36M · vs all stocks (USD)
Total Current Assets
1.60BCNYFY2025 · Dec 31, 2025Total Liabilities
854.84MCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.02BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
79.86MCNYFY2025 · Dec 31, 2025Total Current Liabilities
774.98MCNYFY2025 · Dec 31, 2025Cash
419.24MCNYFY2025 · Dec 31, 2025Cash Equivalents
7.45MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
426.69MCNYFY2025 · Dec 31, 2025Other Short-term Investments
100.02MCNYFY2025 · Dec 31, 2025Accounts Receivable
397.05MCNYFY2025 · Dec 31, 2025Inventory
450.22MCNYFY2025 · Dec 31, 2025Accounts Payable
493.07MCNYFY2025 · Dec 31, 2025Short-term Debt
183.35MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.17MCNYFY2025 · Dec 31, 2025Common Stock (Book)
470.07MCNYFY2025 · Dec 31, 2025Retained Earnings
778.73MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.77BCNY411.24M · vs all stocks (USD)
Treasury Stock
67.45MCNYFY2025 · Dec 31, 202552-Week Low
10.00CNYUpdated Aug 21, 202652-Week High
20.78CNYUpdated Aug 21, 202652-Week Change
2.75%vs all stocks
Beta
0.9370xvs all stocks
50-Day MA
13.16CNYUpdated Aug 21, 2026200-Day MA
12.33CNYUpdated Aug 21, 2026Avg 10-Day Volume
4.23MSharesUpdated Aug 21, 2026Avg 30-Day Volume
5.77MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.2200CNYUpdated 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 patternsHow does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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 5.29: safe zoneNotable
Altman Z-Score: 5.29
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 $23.72M, above the global median of $16.24MNotable
Levered free cash flow (USD): 23,719,292.587Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Shaanxi Huada Science Technology Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Chengdu Guibao Science & Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Shandong Jinjing Science & Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Halo Microelectronics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Wetown Electric Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Kunming Chuan Jin Nuo Chemical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Xinya Electronic Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
RP Optical Lab Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jiangsu Pacific Precision Machinery Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jiangyin Huaxin Precision Technology Corporation
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Anbio Biotechnology Limited
1 interpretationMinimal Tax and Interest Drag
Mahindra Lifespace Developers Ltd.
1 interpretationMinimal Tax and Interest Drag
Prakash Industries Ltd.
1 interpretationMinimal Tax and Interest Drag
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.