CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $1.25B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.88: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.09%
Annual Rate
CNY 0.50Paid semi-annual
Payout Ratio
42.0%Sustainable
Payback Period
45.5 yr
Last Ex-Dividend
Jun 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.42BCNY1.25B · vs all stocks (USD)
Trailing P/E
18.09xvs Auto Parts peers
Revenue (TTM)
3.03BCNY450.67M · vs all stocks (USD)
Profit Margin
15.56%vs Auto Parts peers
Beta
0.3780xvs all stocks
52-Week Change
-5.90%vs all stocks
Forward Annual Dividend Yield
2.09%vs all stocks
Market Capitalization
8.42BCNY1.25B · vs all stocks (USD)
Enterprise Value
8.91BCNY1.32B · vs all stocks (USD)
Trailing P/E
18.09xvs Auto Parts peers
Forward P/E
11.06xvs Auto Parts peers
Price to Sales (TTM)
2.78xvs Auto Parts peers
Price to Book (MRQ)
2.91xvs Auto Parts peers
Enterprise to Revenue
2.94xvs Auto Parts peers
Enterprise to EBITDA
10.19xvs Auto Parts peers
Gross Margin
25.77%vs Auto Parts peers
Profit Margin
15.56%vs Auto Parts peers
Operating Margin
19.85%vs Auto Parts peers
Return on Assets (TTM)
7.20%vs Auto Parts peers
Return on Equity (TTM)
17.43%vs Auto Parts peers
Revenue (TTM)
3.03BCNY450.67M · vs all stocks (USD)
Revenue per Share (TTM)
8.75CNYUpdated Aug 21, 2026Quarterly Revenue Growth
11.50%vs Auto Parts peers
Gross Profit (TTM)
833.85MCNY124.00M · vs all stocks (USD)
EBITDA (TTM)
635.73MCNY94.54M · vs all stocks (USD)
Net Income (TTM)
471.44MCNY70.11M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
6.60%vs Auto Parts peers
Operating Cash Flow (TTM)
550.71MCNY81.90M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
246.64MCNY36.68M · vs all stocks (USD)
Forward Annual Dividend Rate
0.5000CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
2.09%vs all stocks
Trailing Annual Dividend Rate
0.5300CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.22%vs all stocks
Payout Ratio
42.00%vs Auto Parts peers
Revenue
2.96BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.12BCNYFY2025 · Dec 31, 2025Gross Profit
841.57MCNYFY2025 · Dec 31, 2025Operating Income
652.62MCNY97.05M · vs all stocks (USD)
Pre-tax Income
569.27MCNYFY2025 · Dec 31, 2025Income Tax Expense
104.08MCNYFY2025 · Dec 31, 2025Net Income
465.19MCNYFY2025 · Dec 31, 2025EBIT
599.74MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
907.97MCNYFY2025 · Dec 31, 2025Research & Development
74.01MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
37.91MCNYFY2025 · Dec 31, 2025Other Operating Expenses
29.86MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.33MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
30.47MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.34CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.32CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
347.16MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
347.16MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
465.19MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-139.60MCNYFY2025 · Dec 31, 2025Free Cash Flow
-524.91MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
294.47MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
465.19MCNYFY2025 · Dec 31, 2025Other Non-cash Items
88.92MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-647.11MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-46.60MCNYFY2025 · Dec 31, 2025Capital Expenditures
-385.31MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-385.31MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.23BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.07BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-189.17MCNYFY2025 · Dec 31, 2025Other Financing Charges
-19.46MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-44.63MCNYFY2025 · Dec 31, 2025Shares Outstanding
350.10MSharesUpdated Aug 21, 2026Float Shares
126.10MSharesUpdated Aug 21, 2026% Held by Insiders
64.14%vs all stocks
% Held by Institutions
5.36%vs all stocks
Total Cash (MRQ)
384.62MCNY57.20M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.11CNYUpdated Aug 21, 2026Total Debt (MRQ)
1.07BCNY159.06M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3717xvs Auto Parts peers
Current Ratio (MRQ)
1.18xvs Auto Parts peers
Book Value per Share (MRQ)
8.28CNYUpdated Aug 21, 2026Total Assets
5.86BCNY871.28M · vs all stocks (USD)
Total Current Assets
2.82BCNYFY2025 · Dec 31, 2025Total Liabilities
3.08BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.04BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
589.61MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.49BCNYFY2025 · Dec 31, 2025Cash
294.47MCNYFY2025 · Dec 31, 2025Cash Equivalents
18.00MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
312.47MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.81BCNYFY2025 · Dec 31, 2025Inventory
304.43MCNYFY2025 · Dec 31, 2025Accounts Payable
1.93BCNYFY2025 · Dec 31, 2025Short-term Debt
396.19MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.38KCNYFY2025 · Dec 31, 2025Long-term Debt
511.01MCNYFY2025 · Dec 31, 2025Common Stock (Book)
350.09MCNYFY2025 · Dec 31, 2025Retained Earnings
1.39BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.78BCNY412.85M · vs all stocks (USD)
Treasury Stock
14.07MCNYFY2025 · Dec 31, 202552-Week Low
19.71CNYUpdated Aug 21, 202652-Week High
30.30CNYUpdated Aug 21, 202652-Week Change
-5.90%vs all stocks
Beta
0.3780xvs all stocks
50-Day MA
23.55CNYUpdated Aug 21, 2026200-Day MA
23.93CNYUpdated Aug 21, 2026Avg 10-Day Volume
2.56MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.99MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.33CNYUpdated 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 patternsIs this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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 2.88: safe zoneNotable
Altman Z-Score: 2.88
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
Market cap is $1.25B, above the global median of $1.15BNotable
Market cap (USD): 1,252,636,414.042Global Median: 1,146,734,693.424
Levered free cash flow is $36.68M, above the global median of $16.24MNotable
Levered free cash flow (USD): 36,678,267.444Global 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.