CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $1.59B, above the global median of $1.15B
- PositionOperating margin is -6.8%, lower than 95% of its Auto Parts peers (median 8%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.09%
Annual Rate
CNY 0.01Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jun 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.69BCNY1.59B · vs all stocks (USD)
Trailing P/E
928.00xvs Auto Parts peers
Revenue (TTM)
2.70BCNY401.75M · vs all stocks (USD)
Profit Margin
0.30%vs Auto Parts peers
Beta
0.5240xvs all stocks
52-Week Change
-30.89%vs all stocks
Forward Annual Dividend Yield
0.09%vs all stocks
Market Capitalization
10.69BCNY1.59B · vs all stocks (USD)
Enterprise Value
11.12BCNY1.65B · vs all stocks (USD)
Trailing P/E
928.00xvs Auto Parts peers
Forward P/E
72.50xvs Auto Parts peers
Price to Sales (TTM)
3.96xvs Auto Parts peers
Price to Book (MRQ)
6.05xvs Auto Parts peers
Enterprise to Revenue
4.12xvs Auto Parts peers
Enterprise to EBITDA
150.65xvs Auto Parts peers
Gross Margin
18.07%vs Auto Parts peers
Profit Margin
0.30%vs Auto Parts peers
Operating Margin
-6.83%vs Auto Parts peers
Return on Assets (TTM)
0.45%vs Auto Parts peers
Return on Equity (TTM)
0.44%vs Auto Parts peers
Revenue (TTM)
2.70BCNY401.75M · vs all stocks (USD)
Revenue per Share (TTM)
2.23CNYUpdated Aug 21, 2026Quarterly Revenue Growth
43.00%vs Auto Parts peers
Gross Profit (TTM)
537.41MCNY79.92M · vs all stocks (USD)
EBITDA (TTM)
184.44MCNY27.43M · vs all stocks (USD)
Net Income (TTM)
8.08MCNY1.20M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-56.74%vs Auto Parts peers
Operating Cash Flow (TTM)
99.75MCNY14.83M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
25.77MCNY3.83M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0100CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
0.09%vs all stocks
Trailing Annual Dividend Rate
0.0080CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.09%vs all stocks
Payout Ratio
0.00%vs Auto Parts peers
Minority Interest (Equity)
421.51KCNYFY2025 · Dec 31, 2025Revenue
2.56BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.00BCNYFY2025 · Dec 31, 2025Gross Profit
561.87MCNYFY2025 · Dec 31, 2025Operating Income
101.85MCNY15.15M · vs all stocks (USD)
Pre-tax Income
13.43MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.53MCNYFY2025 · Dec 31, 2025Net Income
11.90MCNYFY2025 · Dec 31, 2025EBIT
63.21MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
184.44MCNYFY2025 · Dec 31, 2025Research & Development
67.27MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
81.20MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.98MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.31MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
49.78MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.22BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.22BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
11.90MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
328.49KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
81.95MCNYFY2025 · Dec 31, 2025Free Cash Flow
14.38MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
500.79MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
11.90MCNYFY2025 · Dec 31, 2025Other Non-cash Items
64.16MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
75.01MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-69.11MCNYFY2025 · Dec 31, 2025Capital Expenditures
-67.58MCNYFY2025 · Dec 31, 2025Purchase of Investments
-448.00MCNYFY2025 · Dec 31, 2025Sale of Investments
423.57MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-92.01MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
989.54MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-947.20MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-56.15MCNYFY2025 · Dec 31, 2025Other Financing Charges
-46.37MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-60.19MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.23BSharesUpdated Aug 21, 2026Float Shares
407.10MSharesUpdated Aug 21, 2026% Held by Insiders
65.37%vs all stocks
% Held by Institutions
3.24%vs all stocks
Total Cash (MRQ)
727.43MCNY108.18M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5980CNYUpdated Aug 21, 2026Total Debt (MRQ)
1.23BCNY182.97M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7032xvs Auto Parts peers
Current Ratio (MRQ)
1.38xvs Auto Parts peers
Book Value per Share (MRQ)
1.44CNYUpdated Aug 21, 2026Total Assets
4.72BCNY701.99M · vs all stocks (USD)
Total Current Assets
2.85BCNYFY2025 · Dec 31, 2025Total Liabilities
2.87BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.87BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
595.97MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.28BCNYFY2025 · Dec 31, 2025Cash
500.87MCNYFY2025 · Dec 31, 2025Cash Equivalents
143.01MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
643.88MCNYFY2025 · Dec 31, 2025Accounts Receivable
378.52MCNYFY2025 · Dec 31, 2025Inventory
1.64BCNYFY2025 · Dec 31, 2025Accounts Payable
406.55MCNYFY2025 · Dec 31, 2025Short-term Debt
602.37MCNYFY2025 · Dec 31, 2025Long-term Debt
500.06MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
26.17MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.23BCNYFY2025 · Dec 31, 2025Retained Earnings
-859.72MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.85BCNY274.65M · vs all stocks (USD)
Treasury Stock
52.63MCNYFY2025 · Dec 31, 202552-Week Low
8.20CNYUpdated Aug 21, 202652-Week High
16.27CNYUpdated Aug 21, 202652-Week Change
-30.89%vs all stocks
Beta
0.5240xvs all stocks
50-Day MA
9.26CNYUpdated Aug 21, 2026200-Day MA
10.04CNYUpdated Aug 21, 2026Avg 10-Day Volume
10.07MSharesUpdated Aug 21, 2026Avg 30-Day Volume
11.88MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.0100CNYUpdated Aug 21, 2026Shared 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 -6.8%, lower than 95% of its Auto Parts peers (median 8%)Significant
Operating margin: -0.07Industry median: 0.08Industry P5: -0.00Peers compared: 121
P/E ratio is 928×, higher than 95% of its Auto Parts peers (median 23.76×)Significant
P/E ratio: 928Industry median: 23.76Industry P95: 135.941Peers compared: 121
Financial Health
Altman Z-Score 2.71: safe zoneNotable
Altman Z-Score: 2.71
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 $1.59B, above the global median of $1.15BNotable
Market cap (USD): 1,589,124,036.136Global Median: 1,146,734,693.424
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Supply Chain
Automotive Supply Chain
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EV Battery Supply Chain
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Natural Rubber Supply Chain
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