CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- PositionDebt-to-equity is 1.11×, higher than 95% of its Auto Parts peers (median 0.29×)
- FinancialsAltman Z-Score 1.38: grey zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.85BCNY423.92M · vs all stocks (USD)
Revenue (TTM)
525.03MCNY78.08M · vs all stocks (USD)
Profit Margin
-12.05%vs Auto Parts peers
Beta
0.5730xvs all stocks
52-Week Change
-27.00%vs all stocks
Market Capitalization
2.85BCNY423.92M · vs all stocks (USD)
Enterprise Value
3.30BCNY490.04M · vs all stocks (USD)
Forward P/E
35.39xvs Auto Parts peers
Price to Sales (TTM)
5.29xvs Auto Parts peers
Price to Book (MRQ)
2.19xvs Auto Parts peers
Enterprise to Revenue
6.28xvs Auto Parts peers
Enterprise to EBITDA
89.63xvs Auto Parts peers
Gross Margin
29.45%vs Auto Parts peers
Profit Margin
-12.05%vs Auto Parts peers
Operating Margin
7.18%vs Auto Parts peers
Return on Assets (TTM)
-1.58%vs Auto Parts peers
Return on Equity (TTM)
-6.24%vs Auto Parts peers
Revenue (TTM)
525.03MCNY78.08M · vs all stocks (USD)
Revenue per Share (TTM)
6.34CNYUpdated Aug 21, 2026Quarterly Revenue Growth
10.60%vs Auto Parts peers
Gross Profit (TTM)
91.76MCNY13.65M · vs all stocks (USD)
EBITDA (TTM)
95.01MCNY14.13M · vs all stocks (USD)
Net Income (TTM)
-63.26MCNY-9.41M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-54.30%vs Auto Parts peers
Operating Cash Flow (TTM)
87.40MCNY13.00M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-47.78MCNY-7.10M · vs all stocks (USD)
Payout Ratio
0.00%vs Auto Parts peers
Minority Interest (Equity)
12.19MCNYFY2025 · Dec 31, 2025Revenue
510.03MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
423.26MCNYFY2025 · Dec 31, 2025Gross Profit
86.77MCNYFY2025 · Dec 31, 2025Operating Income
-40.86MCNY-6.08M · vs all stocks (USD)
Pre-tax Income
-92.84MCNYFY2025 · Dec 31, 2025Income Tax Expense
-28.96MCNYFY2025 · Dec 31, 2025Net Income
-63.88MCNYFY2025 · Dec 31, 2025EBIT
-57.13MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
95.01MCNYFY2025 · Dec 31, 2025Research & Development
46.31MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
25.96MCNYFY2025 · Dec 31, 2025Other Operating Expenses
971.78KCNYFY2025 · Dec 31, 2025Non-operating Interest Income
123.85KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
35.71MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.7300CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.7300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
84.46MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
84.46MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-63.88MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.23MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-176.40MCNYFY2025 · Dec 31, 2025Free Cash Flow
-241.75MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
77.10MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-63.88MCNYFY2025 · Dec 31, 2025Other Non-cash Items
57.63MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-157.80MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-12.35MCNYFY2025 · Dec 31, 2025Capital Expenditures
-65.35MCNYFY2025 · Dec 31, 2025Purchase of Investments
-7.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-72.35MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
756.04MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-740.83MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-28.53MCNYFY2025 · Dec 31, 2025Other Financing Charges
41.87MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
28.54MCNYFY2025 · Dec 31, 2025Shares Outstanding
84.79MSharesUpdated Aug 21, 2026Float Shares
36.77MSharesUpdated Aug 21, 2026% Held by Insiders
44.62%vs all stocks
% Held by Institutions
6.22%vs all stocks
Total Cash (MRQ)
105.43MCNY15.68M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.56CNYUpdated Aug 21, 2026Total Debt (MRQ)
1.14BCNY169.49M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.11xvs Auto Parts peers
Current Ratio (MRQ)
0.9060xvs Auto Parts peers
Book Value per Share (MRQ)
14.98CNYUpdated Aug 21, 2026Total Assets
2.34BCNY347.90M · vs all stocks (USD)
Total Current Assets
848.26MCNYFY2025 · Dec 31, 2025Total Liabilities
1.31BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.49BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
335.26MCNYFY2025 · Dec 31, 2025Total Current Liabilities
978.19MCNYFY2025 · Dec 31, 2025Cash
77.17MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.15MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
80.32MCNYFY2025 · Dec 31, 2025Accounts Receivable
571.31MCNYFY2025 · Dec 31, 2025Inventory
108.70MCNYFY2025 · Dec 31, 2025Accounts Payable
165.85MCNYFY2025 · Dec 31, 2025Short-term Debt
780.44MCNYFY2025 · Dec 31, 2025Other Current Liabilities
10.13MCNYFY2025 · Dec 31, 2025Long-term Debt
290.30MCNYFY2025 · Dec 31, 2025Common Stock (Book)
84.79MCNYFY2025 · Dec 31, 2025Retained Earnings
13.65MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.03BCNY152.58M · vs all stocks (USD)
Treasury Stock
5.99MCNYFY2025 · Dec 31, 202552-Week Low
28.40CNYUpdated Aug 21, 202652-Week High
47.77CNYUpdated Aug 21, 202652-Week Change
-27.00%vs all stocks
Beta
0.5730xvs all stocks
50-Day MA
34.87CNYUpdated Aug 21, 2026200-Day MA
34.99CNYUpdated Aug 21, 2026Avg 10-Day Volume
3.33MSharesUpdated Aug 21, 2026Avg 30-Day Volume
4.02MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.7500CNYUpdated 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 patternsWhere is this company structurally exposed?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
Reads
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
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
Financial Health
Altman Z-Score 1.38: grey zoneSignificant
Altman Z-Score: 1.38
Low earnings qualitySignificant
Earnings Quality Score: -1.48
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
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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.