CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $650.74M, above the global median of $520.53M
- FinancialsAltman Z-Score 1.17: grey zone
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.87%
Annual Rate
CNY 0.20Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jun 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.17BCNY471.99M · vs all stocks (USD)
Trailing P/E
41.91xvs Auto Parts peers
Revenue (TTM)
4.38BCNY650.74M · vs all stocks (USD)
Profit Margin
1.72%vs Auto Parts peers
Beta
0.8050xvs all stocks
52-Week Change
-28.90%vs all stocks
Forward Annual Dividend Yield
0.87%vs all stocks
Market Capitalization
3.17BCNY471.99M · vs all stocks (USD)
Enterprise Value
1.81BCNY268.79M · vs all stocks (USD)
Trailing P/E
41.91xvs Auto Parts peers
Forward P/E
26.49xvs Auto Parts peers
Price to Sales (TTM)
0.7222xvs Auto Parts peers
Price to Book (MRQ)
1.32xvs Auto Parts peers
Enterprise to Revenue
0.4130xvs Auto Parts peers
Enterprise to EBITDA
10.45xvs Auto Parts peers
Gross Margin
16.44%vs Auto Parts peers
Profit Margin
1.72%vs Auto Parts peers
Operating Margin
2.06%vs Auto Parts peers
Return on Assets (TTM)
0.65%vs Auto Parts peers
Return on Equity (TTM)
3.13%vs Auto Parts peers
Revenue (TTM)
4.38BCNY650.74M · vs all stocks (USD)
Revenue per Share (TTM)
31.95CNYUpdated Aug 21, 2026Quarterly Revenue Growth
4.20%vs Auto Parts peers
Gross Profit (TTM)
619.16MCNY92.07M · vs all stocks (USD)
EBITDA (TTM)
190.78MCNY28.37M · vs all stocks (USD)
Net Income (TTM)
75.22MCNY11.19M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-21.70%vs Auto Parts peers
Operating Cash Flow (TTM)
205.01MCNY30.49M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
198.83MCNY29.57M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2000CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
0.87%vs all stocks
Trailing Annual Dividend Rate
0.2000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.87%vs all stocks
Payout Ratio
0.00%vs Auto Parts peers
Minority Interest (Equity)
2.88MCNYFY2025 · Dec 31, 2025Revenue
4.34BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.69BCNYFY2025 · Dec 31, 2025Gross Profit
648.55MCNYFY2025 · Dec 31, 2025Operating Income
159.05MCNY23.65M · vs all stocks (USD)
Pre-tax Income
111.10MCNYFY2025 · Dec 31, 2025Income Tax Expense
30.87MCNYFY2025 · Dec 31, 2025Net Income
80.23MCNYFY2025 · Dec 31, 2025EBIT
121.14MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
319.32MCNYFY2025 · Dec 31, 2025Research & Development
259.91MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
110.28MCNYFY2025 · Dec 31, 2025Other Operating Expenses
14.34MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
18.69MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
10.04MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
137.22MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
137.22MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
80.23MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
734.05KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-715.66MCNYFY2025 · Dec 31, 2025Free Cash Flow
-780.35MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.36BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
80.23MCNYFY2025 · Dec 31, 2025Other Non-cash Items
9.75MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-209.92MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-595.71MCNYFY2025 · Dec 31, 2025Capital Expenditures
-64.70MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.39BCNYFY2025 · Dec 31, 2025Sale of Investments
3.40BCNYFY2025 · Dec 31, 2025Other Investing Activity
18.69MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-35.24MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
398.06MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-364.17MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-10.06MCNYFY2025 · Dec 31, 2025Other Financing Charges
5.85MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
29.68MCNYFY2025 · Dec 31, 2025Shares Outstanding
137.10MSharesUpdated Aug 21, 2026Float Shares
49.40MSharesUpdated Aug 21, 2026% Held by Insiders
65.11%vs all stocks
% Held by Institutions
4.20%vs all stocks
Total Cash (MRQ)
1.75BCNY260.74M · vs all stocks (USD)
Total Cash per Share (MRQ)
12.68CNYUpdated Aug 21, 2026Total Debt (MRQ)
367.12MCNY54.59M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1516xvs Auto Parts peers
Current Ratio (MRQ)
1.32xvs Auto Parts peers
Book Value per Share (MRQ)
17.49CNYUpdated Aug 21, 2026Total Assets
8.38BCNY1.25B · vs all stocks (USD)
Total Current Assets
7.30BCNYFY2025 · Dec 31, 2025Total Liabilities
5.98BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.08BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
466.42MCNYFY2025 · Dec 31, 2025Total Current Liabilities
5.52BCNYFY2025 · Dec 31, 2025Cash
1.37BCNYFY2025 · Dec 31, 2025Cash Equivalents
544.38MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.91BCNYFY2025 · Dec 31, 2025Other Short-term Investments
168.41KCNYFY2025 · Dec 31, 2025Accounts Receivable
856.77MCNYFY2025 · Dec 31, 2025Inventory
3.46BCNYFY2025 · Dec 31, 2025Accounts Payable
2.88BCNYFY2025 · Dec 31, 2025Short-term Debt
147.13MCNYFY2025 · Dec 31, 2025Other Current Liabilities
48.97MCNYFY2025 · Dec 31, 2025Long-term Debt
252.08MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
72.68MCNYFY2025 · Dec 31, 2025Common Stock (Book)
137.10MCNYFY2025 · Dec 31, 2025Retained Earnings
164.76MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.40BCNY356.33M · vs all stocks (USD)
Treasury Stock
33.09MCNYFY2025 · Dec 31, 202552-Week Low
19.01CNYUpdated Aug 21, 202652-Week High
37.76CNYUpdated Aug 21, 202652-Week Change
-28.90%vs all stocks
Beta
0.8050xvs all stocks
50-Day MA
22.99CNYUpdated Aug 21, 2026200-Day MA
29.83CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.02MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.34MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.5500CNYUpdated Aug 21, 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 1.17: grey zoneSignificant
Altman Z-Score: 1.17
Low earnings qualitySignificant
Earnings Quality Score: -6.46
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 $650.74M, above the global median of $520.53MNotable
Revenue (USD): 650,737,752.468Global Median: 520,528,949.311
Levered free cash flow is $29.57M, above the global median of $16.24MNotable
Levered free cash flow (USD): 29,567,495.358Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Sunyes Electronic Manufacturing Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Hunan Huasheng Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlow
Risuntek Inc.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Nemak S.A.B. de C.V.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Ion Exchange (India) Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Sato Holdings Corporation
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Yingkou Fengguang Advanced Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Shanghai Morn Electric Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Fineotex Chemical Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Gemtek Technology Corp.
Tier 1ProductionThroughput-Bound ConversionFlowRule
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.