CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $894.05M, above the global median of $520.53M
- PositionGross margin is 6%, lower than 95% of its Auto Parts peers (median 20.2%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.43%Below 5Y avg (0.56%)
Annual Rate
CNY 0.06Paid annual
Payout Ratio
17.0%Sustainable
Last Ex-Dividend
Jun 4, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
4.63BCNY688.88M · vs all stocks (USD)
Trailing P/E
61.35xvs Auto Parts peers
Revenue (TTM)
6.01BCNY894.05M · vs all stocks (USD)
Profit Margin
1.18%vs Auto Parts peers
Beta
0.5250xvs all stocks
52-Week Change
-4.79%vs all stocks
Market Capitalization
4.63BCNY688.88M · vs all stocks (USD)
Enterprise Value
7.19BCNY1.07B · vs all stocks (USD)
Trailing P/E
61.35xvs Auto Parts peers
Price to Sales (TTM)
0.7744xvs Auto Parts peers
Price to Book (MRQ)
2.09xvs Auto Parts peers
Enterprise to Revenue
1.20xvs Auto Parts peers
Enterprise to EBITDA
20.53xvs Auto Parts peers
Gross Margin
5.96%vs Auto Parts peers
Profit Margin
1.18%vs Auto Parts peers
Operating Margin
3.09%vs Auto Parts peers
Return on Assets (TTM)
2.06%vs Auto Parts peers
Return on Equity (TTM)
3.27%vs Auto Parts peers
Revenue (TTM)
6.01BCNY894.05M · vs all stocks (USD)
Revenue per Share (TTM)
19.70CNYUpdated Aug 21, 2026Quarterly Revenue Growth
13.80%vs Auto Parts peers
Gross Profit (TTM)
353.29MCNY52.54M · vs all stocks (USD)
EBITDA (TTM)
155.47MCNY23.12M · vs all stocks (USD)
Net Income (TTM)
70.84MCNY10.53M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
23.00%vs Auto Parts peers
Operating Cash Flow (TTM)
-437.50MCNY-65.06M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-638.40MCNY-94.94M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0600CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.43%vs all stocks
5-Year Average Dividend Yield
0.56%vs all stocks
Payout Ratio
16.96%vs Auto Parts peers
Minority Interest (Equity)
40.62MCNYFY2025 · Dec 31, 2025Revenue
5.85BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.50BCNYFY2025 · Dec 31, 2025Gross Profit
350.32MCNYFY2025 · Dec 31, 2025Operating Income
187.07MCNY27.82M · vs all stocks (USD)
Pre-tax Income
85.14MCNYFY2025 · Dec 31, 2025Income Tax Expense
16.02MCNYFY2025 · Dec 31, 2025Net Income
69.12MCNYFY2025 · Dec 31, 2025EBIT
124.79MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
361.07MCNYFY2025 · Dec 31, 2025Research & Development
139.11MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
38.89MCNYFY2025 · Dec 31, 2025Other Operating Expenses
25.66MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
878.33KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
39.64MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
321.45MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
321.45MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
69.12MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.62MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-645.35MCNYFY2025 · Dec 31, 2025Free Cash Flow
-874.82MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
236.55MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
69.12MCNYFY2025 · Dec 31, 2025Other Non-cash Items
94.46MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-793.21MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-15.73MCNYFY2025 · Dec 31, 2025Capital Expenditures
-229.47MCNYFY2025 · Dec 31, 2025Purchase of Investments
-378.10MCNYFY2025 · Dec 31, 2025Sale of Investments
362.20MCNYFY2025 · Dec 31, 2025Other Investing Activity
10.87MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-234.50MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.17BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.46BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-38.94MCNYFY2025 · Dec 31, 2025Other Financing Charges
18.39MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
688.62MCNYFY2025 · Dec 31, 2025Shares Outstanding
329.94MSharesUpdated Aug 21, 2026Float Shares
167.89MSharesUpdated Aug 21, 2026% Held by Insiders
51.90%vs all stocks
% Held by Institutions
1.61%vs all stocks
Total Cash (MRQ)
343.92MCNY51.14M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.04CNYUpdated Aug 21, 2026Total Debt (MRQ)
2.52BCNY374.01M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.11xvs Auto Parts peers
Current Ratio (MRQ)
1.51xvs Auto Parts peers
Book Value per Share (MRQ)
6.74CNYUpdated Aug 21, 2026Total Assets
4.95BCNY736.46M · vs all stocks (USD)
Total Current Assets
3.14BCNYFY2025 · Dec 31, 2025Total Liabilities
2.71BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.81BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
809.64MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.90BCNYFY2025 · Dec 31, 2025Cash
240.07MCNYFY2025 · Dec 31, 2025Cash Equivalents
52.03KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
240.12MCNYFY2025 · Dec 31, 2025Other Short-term Investments
16.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.66BCNYFY2025 · Dec 31, 2025Inventory
668.28MCNYFY2025 · Dec 31, 2025Accounts Payable
329.91MCNYFY2025 · Dec 31, 2025Short-term Debt
1.50BCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.42MCNYFY2025 · Dec 31, 2025Long-term Debt
637.43MCNYFY2025 · Dec 31, 2025Common Stock (Book)
329.94MCNYFY2025 · Dec 31, 2025Retained Earnings
970.82MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.24BCNY332.81M · vs all stocks (USD)
Treasury Stock
2.73MCNYFY2025 · Dec 31, 202552-Week Low
10.79CNYUpdated Aug 21, 202652-Week High
19.91CNYUpdated Aug 21, 202652-Week Change
-4.79%vs all stocks
Beta
0.5250xvs all stocks
50-Day MA
14.96CNYUpdated Aug 21, 2026200-Day MA
14.05CNYUpdated Aug 21, 2026Avg 10-Day Volume
9.75MSharesUpdated Aug 21, 2026Avg 30-Day Volume
18.65MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.2300CNYUpdated 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 patternsHow does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Where is this company structurally exposed?
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.
Peer Positioning
Gross margin is 6%, lower than 95% of its Auto Parts peers (median 20.2%)Significant
Gross margin: 0.06Industry median: 0.20Industry P5: 0.10Peers compared: 260
Debt-to-equity is 1.11×, higher than 95% of its Auto Parts peers (median 0.29×)Significant
Debt-to-equity: 1.11Industry median: 0.29Industry P95: 1.06Peers compared: 260
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 10,534,741.316Operating Cash Flow (USD, TTM): -65,061,219.84
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.15
Altman Z-Score 2.86: safe zoneNotable
Altman Z-Score: 2.86
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
Revenue is $894.05M, above the global median of $520.53MNotable
Revenue (USD): 894,049,278.72Global 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.