CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $1.25B, above the global median of $548.88M
- PositionOperating margin is -0.4%, lower than 95% of its Auto Parts peers (median 8%)
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.20%
Annual Rate
CNY 0.20Paid annual
Payout Ratio
34.5%Sustainable
Payback Period
82.8 yr
Last Ex-Dividend
Jun 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.70BCNY1.15B · vs all stocks (USD)
Trailing P/E
28.24xvs Auto Parts peers
Revenue (TTM)
8.39BCNY1.25B · vs all stocks (USD)
Profit Margin
3.08%vs Auto Parts peers
Beta
-0.0370xvs all stocks
52-Week Change
-57.73%vs all stocks
Market Capitalization
7.70BCNY1.15B · vs all stocks (USD)
Enterprise Value
8.40BCNY1.25B · vs all stocks (USD)
Trailing P/E
28.24xvs Auto Parts peers
Forward P/E
8.40xvs Auto Parts peers
Price to Sales (TTM)
0.9064xvs Auto Parts peers
Price to Book (MRQ)
2.27xvs Auto Parts peers
Enterprise to Revenue
1.00xvs Auto Parts peers
Enterprise to EBITDA
16.21xvs Auto Parts peers
Gross Margin
10.69%vs Auto Parts peers
Profit Margin
3.08%vs Auto Parts peers
Operating Margin
-0.35%vs Auto Parts peers
Return on Assets (TTM)
2.20%vs Auto Parts peers
Return on Equity (TTM)
9.00%vs Auto Parts peers
Revenue (TTM)
8.39BCNY1.25B · vs all stocks (USD)
Revenue per Share (TTM)
18.82CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-9.40%vs Auto Parts peers
Gross Profit (TTM)
1.02BCNY152.58M · vs all stocks (USD)
EBITDA (TTM)
380.09MCNY56.76M · vs all stocks (USD)
Net Income (TTM)
258.38MCNY38.58M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-87.30%vs Auto Parts peers
Operating Cash Flow (TTM)
196.07MCNY29.28M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
9.29MCNY1.39M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
1.20%vs all stocks
Payout Ratio
34.48%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
631.74MCNY94.34M · 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 Sep 22, 2026Float Shares
126.65MSharesUpdated Sep 22, 2026% Held by Insiders
75.28%vs all stocks
% Held by Institutions
1.04%vs all stocks
Total Cash (MRQ)
1.21BCNY180.73M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.61CNYUpdated Sep 22, 2026Total Debt (MRQ)
2.01BCNY299.78M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6008xvs Auto Parts peers
Current Ratio (MRQ)
1.13xvs Auto Parts peers
Book Value per Share (MRQ)
7.20CNYUpdated Sep 22, 2026Total Assets
9.01BCNY1.35B · 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
3.45BCNY514.80M · vs all stocks (USD)
52-Week Low
15.51CNYUpdated Sep 22, 202652-Week High
39.88CNYUpdated Sep 22, 202652-Week Change
-57.73%vs all stocks
Beta
-0.0370xvs all stocks
50-Day MA
16.91CNYUpdated Sep 22, 2026200-Day MA
23.40CNYUpdated Sep 22, 2026Avg 10-Day Volume
2.22MSharesUpdated Sep 22, 2026Avg 30-Day Volume
3.92MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.5800CNYUpdated Sep 22, 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 patternsWhere 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
Operating margin is -0.4%, lower than 95% of its Auto Parts peers (median 8%)Significant
Operating margin: -0.00Industry median: 0.08Industry P5: 0.01Peers compared: 133
Financial Health
Altman Z-Score 2.32: grey zoneSignificant
Altman Z-Score: 2.32
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
Revenue is $1.25B, above the global median of $548.88MNotable
Revenue (USD): 1,252,252,536.612Global Median: 548,883,780.48
Companies that share the same coordination system — how they create, deliver, or capture value.
Jaiprakash Power Ventures Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Hunan Corun New Energy Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Shenzhen CTC Electronic Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Eos Energy Enterprises Inc.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
CIMC Safeway Technologies Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Zhejiang Jingu Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Nanjing Panda Electronics Company Limited
Tier 1ProductionThroughput-Bound ConversionFlowRule
Takara Standard Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shenzhen Sunmoon Microelectronics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Rastar Environmental Protection Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Fischer Medical Ventures Ltd
1 interpretationReceivables Heavy and Growing
Cecep Environmental Protection Co. Ltd.
1 interpretationReceivables Heavy and Growing
Shanghai Yanpu Metal Products Co. Ltd.
1 interpretationReceivables Heavy and Growing
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.