CompanyGraphAt a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleLevered free cash flow is $35.99M, above the global median of $18.73M
- FinancialsAltman Z-Score 3.79: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.40%
Annual Rate
CNY 0.04Paid annual
Payout Ratio
40.0%Sustainable
Last Ex-Dividend
Sep 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.33BCNY796.49M · vs all stocks (USD)
Trailing P/E
31.39xvs Auto Parts peers
Revenue (TTM)
1.89BCNY282.06M · vs all stocks (USD)
Profit Margin
8.54%vs Auto Parts peers
Beta
0.5070xvs all stocks
52-Week Change
-36.06%vs all stocks
Market Capitalization
5.33BCNY796.49M · vs all stocks (USD)
Enterprise Value
4.03BCNY602.39M · vs all stocks (USD)
Trailing P/E
31.39xvs Auto Parts peers
Price to Sales (TTM)
2.87xvs Auto Parts peers
Price to Book (MRQ)
2.33xvs Auto Parts peers
Enterprise to Revenue
2.14xvs Auto Parts peers
Enterprise to EBITDA
12.89xvs Auto Parts peers
Gross Margin
26.47%vs Auto Parts peers
Profit Margin
8.54%vs Auto Parts peers
Operating Margin
10.71%vs Auto Parts peers
Return on Assets (TTM)
4.14%vs Auto Parts peers
Return on Equity (TTM)
8.31%vs Auto Parts peers
Revenue (TTM)
1.89BCNY282.06M · vs all stocks (USD)
Revenue per Share (TTM)
4.24CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-13.80%vs Auto Parts peers
Gross Profit (TTM)
439.07MCNY65.57M · vs all stocks (USD)
EBITDA (TTM)
227.34MCNY33.95M · vs all stocks (USD)
Net Income (TTM)
161.23MCNY24.08M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-16.70%vs Auto Parts peers
Operating Cash Flow (TTM)
535.08MCNY79.90M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
240.99MCNY35.99M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0450CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.40%vs all stocks
Payout Ratio
40.00%vs Auto Parts peers
Revenue
1.88BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.45BCNYFY2025 · Dec 31, 2025Gross Profit
436.99MCNYFY2025 · Dec 31, 2025Operating Income
198.42MCNY29.63M · vs all stocks (USD)
Pre-tax Income
157.25MCNYFY2025 · Dec 31, 2025Income Tax Expense
24.26MCNYFY2025 · Dec 31, 2025Net Income
132.99MCNYFY2025 · Dec 31, 2025EBIT
186.14MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
331.78MCNYFY2025 · Dec 31, 2025Research & Development
89.35MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
59.76MCNYFY2025 · Dec 31, 2025Other Operating Expenses
16.38MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.47MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
28.89MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
132.99MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
98.27MCNYFY2025 · Dec 31, 2025Free Cash Flow
-109.96MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
897.74MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
132.99MCNYFY2025 · Dec 31, 2025Other Non-cash Items
81.13MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-113.14MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.71MCNYFY2025 · Dec 31, 2025Capital Expenditures
-208.23MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.34BCNYFY2025 · Dec 31, 2025Sale of Investments
1.28BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-263.68MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
15.18MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-6.55MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-13.41MCNYFY2025 · Dec 31, 2025Other Financing Charges
15.61MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
10.83MCNYFY2025 · Dec 31, 2025Shares Outstanding
479.16MSharesUpdated Sep 22, 2026Float Shares
166.50MSharesUpdated Sep 22, 2026% Held by Insiders
65.37%vs all stocks
% Held by Institutions
1.08%vs all stocks
Total Cash (MRQ)
1.05BCNY157.44M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.23CNYUpdated Sep 22, 2026Total Debt (MRQ)
32.87MCNY4.91M · vs all stocks (USD)
Current Ratio (MRQ)
2.77xvs Auto Parts peers
Book Value per Share (MRQ)
4.84CNYUpdated Sep 22, 2026Total Assets
3.08BCNY459.93M · vs all stocks (USD)
Total Current Assets
1.93BCNYFY2025 · Dec 31, 2025Total Liabilities
1.38BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.15BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
608.72MCNYFY2025 · Dec 31, 2025Total Current Liabilities
774.49MCNYFY2025 · Dec 31, 2025Cash
897.74MCNYFY2025 · Dec 31, 2025Cash Equivalents
32.95MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
930.69MCNYFY2025 · Dec 31, 2025Other Short-term Investments
60.01MCNYFY2025 · Dec 31, 2025Accounts Receivable
503.06MCNYFY2025 · Dec 31, 2025Inventory
228.48MCNYFY2025 · Dec 31, 2025Accounts Payable
684.00MCNYFY2025 · Dec 31, 2025Short-term Debt
23.77MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.34MCNYFY2025 · Dec 31, 2025Long-term Debt
560.43MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
22.65MCNYFY2025 · Dec 31, 2025Common Stock (Book)
432.30MCNYFY2025 · Dec 31, 2025Retained Earnings
481.08MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.70BCNY253.37M · vs all stocks (USD)
Treasury Stock
66.82MCNYFY2025 · Dec 31, 202552-Week Low
9.90CNYUpdated Sep 22, 202652-Week High
19.40CNYUpdated Sep 22, 202652-Week Change
-36.06%vs all stocks
Beta
0.5070xvs all stocks
50-Day MA
10.94CNYUpdated Sep 22, 2026200-Day MA
13.43CNYUpdated Sep 22, 2026Avg 10-Day Volume
3.87MSharesUpdated Sep 22, 2026Avg 30-Day Volume
4.35MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.3600CNYUpdated 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 3.79: safe zoneNotable
Altman Z-Score: 3.79
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 $35.99M, above the global median of $18.73MNotable
Levered free cash flow (USD): 35,986,831.222Global Median: 18,729,043.027
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