CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $979.65M, above the global median of $548.88M
- PositionOperating margin is -18.4%, lower than 95% of its Auto Parts peers (median 8%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.51%
Annual Rate
CNY 0.30Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jun 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.13BCNY1.06B · vs all stocks (USD)
Revenue (TTM)
6.56BCNY979.65M · vs all stocks (USD)
Profit Margin
-2.97%vs Auto Parts peers
Beta
0.6370xvs all stocks
52-Week Change
-50.92%vs all stocks
Forward Annual Dividend Yield
0.51%vs all stocks
Market Capitalization
7.13BCNY1.06B · vs all stocks (USD)
Enterprise Value
7.32BCNY1.09B · vs all stocks (USD)
Forward P/E
104.36xvs Auto Parts peers
Price to Sales (TTM)
1.07xvs Auto Parts peers
Price to Book (MRQ)
1.77xvs Auto Parts peers
Enterprise to Revenue
1.11xvs Auto Parts peers
Enterprise to EBITDA
-80.34xvs Auto Parts peers
Gross Margin
15.95%vs Auto Parts peers
Profit Margin
-2.97%vs Auto Parts peers
Operating Margin
-18.38%vs Auto Parts peers
Return on Assets (TTM)
-1.79%vs Auto Parts peers
Return on Equity (TTM)
-5.05%vs Auto Parts peers
Revenue (TTM)
6.56BCNY979.65M · vs all stocks (USD)
Revenue per Share (TTM)
58.42CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-8.10%vs Auto Parts peers
Gross Profit (TTM)
1.19BCNY177.88M · vs all stocks (USD)
EBITDA (TTM)
538.66MCNY80.41M · vs all stocks (USD)
Net Income (TTM)
-194.79MCNY-29.08M · vs all stocks (USD)
Operating Cash Flow (TTM)
-301.89MCNY-45.06M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-646.56MCNY-96.51M · vs all stocks (USD)
Forward Annual Dividend Rate
0.3000CNYUpdated Sep 22, 2026Forward Annual Dividend Yield
0.51%vs all stocks
Trailing Annual Dividend Rate
0.3000CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.52%vs all stocks
Payout Ratio
0.00%vs Auto Parts peers
Minority Interest (Equity)
127.33MCNYFY2025 · Dec 31, 2025Revenue
6.85BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.25BCNYFY2025 · Dec 31, 2025Gross Profit
1.60BCNYFY2025 · Dec 31, 2025Operating Income
260.08MCNY38.82M · vs all stocks (USD)
Pre-tax Income
72.35MCNYFY2025 · Dec 31, 2025Income Tax Expense
-34.85MCNYFY2025 · Dec 31, 2025Net Income
107.20MCNYFY2025 · Dec 31, 2025EBIT
98.21MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
538.66MCNYFY2025 · Dec 31, 2025Research & Development
828.95MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
155.53MCNYFY2025 · Dec 31, 2025Other Operating Expenses
39.18MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
25.71MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
25.86MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.8900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.8900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
112.63MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
112.63MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
107.20MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-6.96MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-563.76MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.26BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.06BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
107.20MCNYFY2025 · Dec 31, 2025Other Non-cash Items
104.54MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-388.40MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-387.11MCNYFY2025 · Dec 31, 2025Capital Expenditures
-697.19MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.89BCNYFY2025 · Dec 31, 2025Sale of Investments
1.81BCNYFY2025 · Dec 31, 2025Other Investing Activity
16.54MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-768.35MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
814.46MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-452.52MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-18.04MCNYFY2025 · Dec 31, 2025Other Financing Charges
62.42MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
406.32MCNYFY2025 · Dec 31, 2025Shares Outstanding
119.94MSharesUpdated Sep 22, 2026Float Shares
46.69MSharesUpdated Sep 22, 2026% Held by Insiders
57.48%vs all stocks
% Held by Institutions
5.22%vs all stocks
Total Cash (MRQ)
1.07BCNY159.34M · vs all stocks (USD)
Total Cash per Share (MRQ)
9.49CNYUpdated Sep 22, 2026Total Debt (MRQ)
1.69BCNY252.94M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4418xvs Auto Parts peers
Current Ratio (MRQ)
0.9680xvs Auto Parts peers
Book Value per Share (MRQ)
33.05CNYUpdated Sep 22, 2026Total Assets
10.43BCNY1.56B · vs all stocks (USD)
Total Current Assets
6.13BCNYFY2025 · Dec 31, 2025Total Liabilities
6.18BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.30BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
487.52MCNYFY2025 · Dec 31, 2025Total Current Liabilities
5.69BCNYFY2025 · Dec 31, 2025Cash
1.06BCNYFY2025 · Dec 31, 2025Cash Equivalents
77.36MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.13BCNYFY2025 · Dec 31, 2025Other Short-term Investments
618.81MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.13BCNYFY2025 · Dec 31, 2025Inventory
1.68BCNYFY2025 · Dec 31, 2025Accounts Payable
3.07BCNYFY2025 · Dec 31, 2025Short-term Debt
1.19BCNYFY2025 · Dec 31, 2025Other Current Liabilities
239.40MCNYFY2025 · Dec 31, 2025Long-term Debt
135.02MCNYFY2025 · Dec 31, 2025Common Stock (Book)
119.96MCNYFY2025 · Dec 31, 2025Retained Earnings
80.72MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.26BCNY635.60M · vs all stocks (USD)
Treasury Stock
651.44MCNYFY2025 · Dec 31, 202552-Week Low
55.88CNYUpdated Sep 22, 202652-Week High
163.68CNYUpdated Sep 22, 202652-Week Change
-50.92%vs all stocks
Beta
0.6370xvs all stocks
50-Day MA
64.02CNYUpdated Sep 22, 2026200-Day MA
98.05CNYUpdated Sep 22, 2026Avg 10-Day Volume
1.16MSharesUpdated Sep 22, 2026Avg 30-Day Volume
1.39MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-1.74CNYUpdated 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 patternsHow does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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 -18.4%, lower than 95% of its Auto Parts peers (median 8%)Significant
Operating margin: -0.18Industry median: 0.08Industry P5: 0.01Peers compared: 133
Current ratio is 0.97×, lower than 95% of its Auto Parts peers (median 1.43×)Significant
Current ratio: 0.97Industry median: 1.43Industry P5: 0.97Peers compared: 133
Financial Health
Altman Z-Score 1.44: grey zoneSignificant
Altman Z-Score: 1.44
Low earnings qualitySignificant
Earnings Quality Score: -3.02
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 $979.65M, above the global median of $548.88MNotable
Revenue (USD): 979,645,759.601Global Median: 548,883,780.48
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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.