CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleLevered free cash flow is $22.5M, above the global median of $16.24M
- PositionP/E ratio is 120.44×, higher than 95% of its Auto Parts peers (median 23.68×)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.59BCNY385.58M · vs all stocks (USD)
Trailing P/E
120.44xvs Auto Parts peers
Revenue (TTM)
1.90BCNY282.64M · vs all stocks (USD)
Profit Margin
1.06%vs Auto Parts peers
Beta
0.6740xvs all stocks
52-Week Change
-5.25%vs all stocks
Market Capitalization
2.59BCNY385.58M · vs all stocks (USD)
Enterprise Value
2.29BCNY341.03M · vs all stocks (USD)
Trailing P/E
120.44xvs Auto Parts peers
Price to Sales (TTM)
1.36xvs Auto Parts peers
Price to Book (MRQ)
1.88xvs Auto Parts peers
Enterprise to Revenue
1.21xvs Auto Parts peers
Enterprise to EBITDA
15.98xvs Auto Parts peers
Gross Margin
18.69%vs Auto Parts peers
Profit Margin
1.06%vs Auto Parts peers
Operating Margin
8.11%vs Auto Parts peers
Return on Assets (TTM)
1.96%vs Auto Parts peers
Return on Equity (TTM)
3.39%vs Auto Parts peers
Revenue (TTM)
1.90BCNY282.64M · vs all stocks (USD)
Revenue per Share (TTM)
12.85CNYUpdated Aug 21, 2026Quarterly Revenue Growth
18.90%vs Auto Parts peers
Gross Profit (TTM)
318.98MCNY47.44M · vs all stocks (USD)
EBITDA (TTM)
146.71MCNY21.82M · vs all stocks (USD)
Net Income (TTM)
20.23MCNY3.01M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-23.77%vs Auto Parts peers
Operating Cash Flow (TTM)
220.68MCNY32.82M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
151.33MCNY22.50M · vs all stocks (USD)
5-Year Average Dividend Yield
1.37%vs all stocks
Payout Ratio
50.00%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
64.33MCNY9.57M · 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 Aug 21, 2026Float Shares
45.65MSharesUpdated Aug 21, 2026% Held by Insiders
70.12%vs all stocks
% Held by Institutions
1.59%vs all stocks
Total Cash (MRQ)
723.40MCNY107.58M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.38CNYUpdated Aug 21, 2026Total Debt (MRQ)
313.63MCNY46.64M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2053xvs Auto Parts peers
Current Ratio (MRQ)
1.77xvs Auto Parts peers
Book Value per Share (MRQ)
10.23CNYUpdated Aug 21, 2026Total Assets
2.97BCNY441.28M · 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
1.50BCNY223.32M · vs all stocks (USD)
52-Week Low
14.48CNYUpdated Aug 21, 202652-Week High
26.63CNYUpdated Aug 21, 202652-Week Change
-5.25%vs all stocks
Beta
0.6740xvs all stocks
50-Day MA
18.08CNYUpdated Aug 21, 2026200-Day MA
19.75CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.31MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.77MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.1600CNYUpdated 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 is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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.
Peer Positioning
P/E ratio is 120.44×, higher than 95% of its Auto Parts peers (median 23.68×)Significant
P/E ratio: 120.438Industry median: 23.68Industry P95: 82.63Peers compared: 260
Financial Health
Altman Z-Score 2.43: grey zoneSignificant
Altman Z-Score: 2.43
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 $22.5M, above the global median of $16.24MNotable
Levered free cash flow (USD): 22,504,869.623Global Median: 16,239,329.704
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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.