CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $1.23B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.38: grey zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.14%
Annual Rate
CNY 0.20Paid annual
Payout Ratio
24.2%Sustainable
Payback Period
87.8 yr
Last Ex-Dividend
Jun 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.26BCNY1.23B · vs all stocks (USD)
Trailing P/E
18.75xvs Auto Parts peers
Revenue (TTM)
8.58BCNY1.28B · vs all stocks (USD)
Profit Margin
4.88%vs Auto Parts peers
Beta
-0.0310xvs all stocks
52-Week Change
-49.57%vs all stocks
Market Capitalization
8.26BCNY1.23B · vs all stocks (USD)
Enterprise Value
9.00BCNY1.34B · vs all stocks (USD)
Trailing P/E
18.75xvs Auto Parts peers
Forward P/E
9.13xvs Auto Parts peers
PEG Ratio
-0.2812xvs Auto Parts peers
Price to Sales (TTM)
0.9631xvs Auto Parts peers
Price to Book (MRQ)
2.40xvs Auto Parts peers
Enterprise to Revenue
1.05xvs Auto Parts peers
Enterprise to EBITDA
12.05xvs Auto Parts peers
Gross Margin
12.50%vs Auto Parts peers
Profit Margin
4.88%vs Auto Parts peers
Operating Margin
3.76%vs Auto Parts peers
Return on Assets (TTM)
4.17%vs Auto Parts peers
Return on Equity (TTM)
14.52%vs Auto Parts peers
Revenue (TTM)
8.58BCNY1.28B · vs all stocks (USD)
Revenue per Share (TTM)
19.56CNYUpdated Aug 21, 2026Quarterly Revenue Growth
5.90%vs Auto Parts peers
Gross Profit (TTM)
1.17BCNY173.54M · vs all stocks (USD)
EBITDA (TTM)
573.57MCNY85.30M · vs all stocks (USD)
Net Income (TTM)
418.37MCNY62.22M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-67.50%vs Auto Parts peers
Operating Cash Flow (TTM)
418.27MCNY62.20M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
409.39MCNY60.88M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.14%vs all stocks
Payout Ratio
24.21%vs Auto Parts peers
Revenue
8.49BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
7.27BCNYFY2025 · Dec 31, 2025Gross Profit
1.22BCNYFY2025 · Dec 31, 2025Operating Income
631.74MCNY93.95M · vs all stocks (USD)
Pre-tax Income
538.34MCNYFY2025 · Dec 31, 2025Income Tax Expense
57.13MCNYFY2025 · Dec 31, 2025Net Income
481.21MCNYFY2025 · Dec 31, 2025EBIT
595.25MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
892.90MCNYFY2025 · Dec 31, 2025Research & Development
338.51MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
70.37MCNYFY2025 · Dec 31, 2025Other Operating Expenses
50.93MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
9.39MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
56.91MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.09CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.09CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
441.48MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
441.48MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
481.21MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-115.46MCNYFY2025 · Dec 31, 2025Free Cash Flow
-469.93MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
357.63MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
481.21MCNYFY2025 · Dec 31, 2025Other Non-cash Items
64.53MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-658.24MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.96MCNYFY2025 · Dec 31, 2025Capital Expenditures
-354.47MCNYFY2025 · Dec 31, 2025Purchase of Investments
-808.97MCNYFY2025 · Dec 31, 2025Sale of Investments
133.06MCNYFY2025 · Dec 31, 2025Other Investing Activity
36.34MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-994.05MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.84BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.69BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-145.05MCNYFY2025 · Dec 31, 2025Other Financing Charges
847.31MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
855.58MCNYFY2025 · Dec 31, 2025Shares Outstanding
464.04MSharesUpdated Aug 21, 2026Float Shares
126.61MSharesUpdated Aug 21, 2026% Held by Insiders
75.28%vs all stocks
% Held by Institutions
1.28%vs all stocks
Total Cash (MRQ)
1.37BCNY203.00M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.94CNYUpdated Aug 21, 2026Total Debt (MRQ)
1.87BCNY278.26M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5426xvs Auto Parts peers
Current Ratio (MRQ)
1.17xvs Auto Parts peers
Book Value per Share (MRQ)
7.43CNYUpdated Aug 21, 2026Total Assets
9.01BCNY1.34B · vs all stocks (USD)
Total Current Assets
5.97BCNYFY2025 · Dec 31, 2025Total Liabilities
5.57BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.04BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
669.05MCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.90BCNYFY2025 · Dec 31, 2025Cash
357.35MCNYFY2025 · Dec 31, 2025Cash Equivalents
786.46MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.14BCNYFY2025 · Dec 31, 2025Other Short-term Investments
290.47MCNYFY2025 · Dec 31, 2025Accounts Receivable
3.08BCNYFY2025 · Dec 31, 2025Inventory
781.66MCNYFY2025 · Dec 31, 2025Accounts Payable
3.16BCNYFY2025 · Dec 31, 2025Short-term Debt
1.40BCNYFY2025 · Dec 31, 2025Other Current Liabilities
132.71MCNYFY2025 · Dec 31, 2025Long-term Debt
545.27MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
6.10MCNYFY2025 · Dec 31, 2025Common Stock (Book)
464.04MCNYFY2025 · Dec 31, 2025Retained Earnings
1.22BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.45BCNY512.66M · vs all stocks (USD)
52-Week Low
15.51CNYUpdated Aug 21, 202652-Week High
39.88CNYUpdated Aug 21, 202652-Week Change
-49.57%vs all stocks
Beta
-0.0310xvs all stocks
50-Day MA
17.19CNYUpdated Aug 21, 2026200-Day MA
24.80CNYUpdated Aug 21, 2026Avg 10-Day Volume
4.44MSharesUpdated Aug 21, 2026Avg 30-Day Volume
3.41MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.9500CNYUpdated 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 is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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.
Financial Health
Altman Z-Score 2.38: grey zoneSignificant
Altman Z-Score: 2.38
Low earnings qualitySignificant
Earnings Quality Score: -1.24
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 $1.23B, above the global median of $1.15BNotable
Market cap (USD): 1,229,022,662.577Global Median: 1,146,734,693.424
Revenue is $1.28B, above the global median of $520.53MNotable
Revenue (USD): 1,276,099,801.851Global Median: 520,528,949.311
Levered free cash flow is $60.88M, above the global median of $16.24MNotable
Levered free cash flow (USD): 60,880,912.739Global Median: 16,239,329.704
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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.