CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleLevered free cash flow is $35.02M, above the global median of $18.73M
- FinancialsAltman Z-Score 2.38: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.48BCNY370.31M · vs all stocks (USD)
Trailing P/E
72.84xvs Auto Parts peers
Revenue (TTM)
1.89BCNY282.21M · vs all stocks (USD)
Profit Margin
1.80%vs Auto Parts peers
Beta
0.6920xvs all stocks
52-Week Change
-12.24%vs all stocks
Market Capitalization
2.48BCNY370.31M · vs all stocks (USD)
Enterprise Value
2.19BCNY326.78M · vs all stocks (USD)
Trailing P/E
72.84xvs Auto Parts peers
Price to Sales (TTM)
1.30xvs Auto Parts peers
Price to Book (MRQ)
1.81xvs Auto Parts peers
Enterprise to Revenue
1.16xvs Auto Parts peers
Enterprise to EBITDA
15.95xvs Auto Parts peers
Gross Margin
17.50%vs Auto Parts peers
Profit Margin
1.80%vs Auto Parts peers
Operating Margin
4.86%vs Auto Parts peers
Return on Assets (TTM)
1.93%vs Auto Parts peers
Return on Equity (TTM)
4.26%vs Auto Parts peers
Revenue (TTM)
1.89BCNY282.21M · vs all stocks (USD)
Revenue per Share (TTM)
13.11CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-2.30%vs Auto Parts peers
Gross Profit (TTM)
305.07MCNY45.56M · vs all stocks (USD)
EBITDA (TTM)
113.52MCNY16.95M · vs all stocks (USD)
Net Income (TTM)
33.98MCNY5.07M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2422.90%vs Auto Parts peers
Operating Cash Flow (TTM)
269.98MCNY40.32M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
234.54MCNY35.02M · vs all stocks (USD)
5-Year Average Dividend Yield
1.37%vs all stocks
Payout Ratio
0.00%vs Auto Parts peers
Minority Interest (Equity)
146.60MCNYFY2025 · Dec 31, 2025Revenue
1.83BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.53BCNYFY2025 · Dec 31, 2025Gross Profit
304.39MCNYFY2025 · Dec 31, 2025Operating Income
64.33MCNY9.61M · vs all stocks (USD)
Pre-tax Income
36.62MCNYFY2025 · Dec 31, 2025Income Tax Expense
16.58MCNYFY2025 · Dec 31, 2025Net Income
20.03MCNYFY2025 · Dec 31, 2025EBIT
48.56MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
146.71MCNYFY2025 · Dec 31, 2025Research & Development
73.34MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
57.87MCNYFY2025 · Dec 31, 2025Other Operating Expenses
13.45MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.48MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
11.94MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0500CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
146.69MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
146.69MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
20.03MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-27.37MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
111.26MCNYFY2025 · Dec 31, 2025Free Cash Flow
79.29MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
340.54MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
20.03MCNYFY2025 · Dec 31, 2025Other Non-cash Items
26.26MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
85.52MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-20.55MCNYFY2025 · Dec 31, 2025Capital Expenditures
-31.97MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.52BCNYFY2025 · Dec 31, 2025Sale of Investments
1.48BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-75.08MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
123.88MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-76.23MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-40.63MCNYFY2025 · Dec 31, 2025Other Financing Charges
-41.64MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-34.62MCNYFY2025 · Dec 31, 2025Shares Outstanding
134.55MSharesUpdated Sep 22, 2026Float Shares
45.49MSharesUpdated Sep 22, 2026% Held by Insiders
70.12%vs all stocks
% Held by Institutions
2.48%vs all stocks
Total Cash (MRQ)
702.72MCNY104.94M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.22CNYUpdated Sep 22, 2026Total Debt (MRQ)
299.16MCNY44.67M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1949xvs Auto Parts peers
Current Ratio (MRQ)
1.60xvs Auto Parts peers
Book Value per Share (MRQ)
10.07CNYUpdated Sep 22, 2026Total Assets
2.97BCNY443.12M · vs all stocks (USD)
Total Current Assets
2.16BCNYFY2025 · Dec 31, 2025Total Liabilities
1.47BCNYFY2025 · Dec 31, 2025Total Non-current Assets
807.42MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
197.25MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.27BCNYFY2025 · Dec 31, 2025Cash
340.54MCNYFY2025 · Dec 31, 2025Cash Equivalents
8.75MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
349.30MCNYFY2025 · Dec 31, 2025Other Short-term Investments
339.05MCNYFY2025 · Dec 31, 2025Accounts Receivable
913.34MCNYFY2025 · Dec 31, 2025Inventory
246.78MCNYFY2025 · Dec 31, 2025Accounts Payable
976.07MCNYFY2025 · Dec 31, 2025Short-term Debt
105.76MCNYFY2025 · Dec 31, 2025Other Current Liabilities
53.91MCNYFY2025 · Dec 31, 2025Long-term Debt
193.13MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
588.73KCNYFY2025 · Dec 31, 2025Common Stock (Book)
134.55MCNYFY2025 · Dec 31, 2025Retained Earnings
711.01MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.50BCNY224.25M · vs all stocks (USD)
52-Week Low
14.48CNYUpdated Sep 22, 202652-Week High
26.63CNYUpdated Sep 22, 202652-Week Change
-12.24%vs all stocks
Beta
0.6920xvs all stocks
50-Day MA
18.12CNYUpdated Sep 22, 2026200-Day MA
19.61CNYUpdated Sep 22, 2026Avg 10-Day Volume
1.92MSharesUpdated Sep 22, 2026Avg 30-Day Volume
1.53MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.2500CNYUpdated Sep 22, 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 2.38: grey zoneSignificant
Altman Z-Score: 2.38
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 $35.02M, above the global median of $18.73MNotable
Levered free cash flow (USD): 35,024,589.32Global Median: 18,729,043.027
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