CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleLevered free cash flow is $38.25M, above the global median of $16.24M
- PositionGross margin is -36%, lower than 95% of its Auto Parts peers (median 20.2%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.10BCNY609.51M · vs all stocks (USD)
Revenue (TTM)
264.68MCNY39.36M · vs all stocks (USD)
Profit Margin
-237.73%vs Auto Parts peers
Beta
0.9920xvs all stocks
52-Week Change
-30.31%vs all stocks
Market Capitalization
4.10BCNY609.51M · vs all stocks (USD)
Enterprise Value
3.56BCNY529.40M · vs all stocks (USD)
Forward P/E
-14.32xvs Auto Parts peers
Price to Sales (TTM)
15.02xvs Auto Parts peers
Price to Book (MRQ)
2.06xvs Auto Parts peers
Enterprise to Revenue
13.45xvs Auto Parts peers
Enterprise to EBITDA
-9.30xvs Auto Parts peers
Gross Margin
-35.96%vs Auto Parts peers
Profit Margin
-237.73%vs Auto Parts peers
Operating Margin
-207.41%vs Auto Parts peers
Return on Assets (TTM)
-7.41%vs Auto Parts peers
Return on Equity (TTM)
-29.30%vs Auto Parts peers
Revenue (TTM)
264.68MCNY39.36M · vs all stocks (USD)
Revenue per Share (TTM)
1.19CNYUpdated Aug 21, 2026Quarterly Revenue Growth
58.40%vs Auto Parts peers
Gross Profit (TTM)
60.13MCNY8.94M · vs all stocks (USD)
EBITDA (TTM)
-382.87MCNY-56.94M · vs all stocks (USD)
Net Income (TTM)
-629.24MCNY-93.57M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-66.69%vs Auto Parts peers
Operating Cash Flow (TTM)
33.78MCNY5.02M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
257.19MCNY38.25M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Auto Parts peers
Minority Interest (Equity)
191.25MCNYFY2025 · Dec 31, 2025Revenue
258.54MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
183.04MCNYFY2025 · Dec 31, 2025Gross Profit
75.50MCNYFY2025 · Dec 31, 2025Operating Income
-219.72MCNY-32.67M · vs all stocks (USD)
Pre-tax Income
-689.45MCNYFY2025 · Dec 31, 2025Income Tax Expense
73.24MCNYFY2025 · Dec 31, 2025Net Income
-762.69MCNYFY2025 · Dec 31, 2025EBIT
-675.26MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-143.15MCNYFY2025 · Dec 31, 2025Research & Development
47.84MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
53.12MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.86MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
12.77MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
14.19MCNYFY2025 · Dec 31, 2025EPS (Basic)
-3.06CNYFY2025 · Dec 31, 2025EPS (Diluted)
-3.06CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
219.35MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
219.35MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-762.69MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
91.49MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-318.25MCNYFY2025 · Dec 31, 2025Free Cash Flow
-368.21MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
372.98MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-762.69MCNYFY2025 · Dec 31, 2025Other Non-cash Items
45.69MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
220.77MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
177.98MCNYFY2025 · Dec 31, 2025Capital Expenditures
-49.96MCNYFY2025 · Dec 31, 2025Net Acquisitions
49.07MCNYFY2025 · Dec 31, 2025Purchase of Investments
-225.24MCNYFY2025 · Dec 31, 2025Sale of Investments
236.78MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
10.64MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
423.11MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-682.99MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-15.10MCNYFY2025 · Dec 31, 2025Other Financing Charges
-69.01MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-343.99MCNYFY2025 · Dec 31, 2025Shares Outstanding
240.53MSharesUpdated Aug 21, 2026Float Shares
180.62MSharesUpdated Aug 21, 2026% Held by Insiders
34.25%vs all stocks
% Held by Institutions
3.14%vs all stocks
Total Cash (MRQ)
1.26BCNY188.08M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.26CNYUpdated Aug 21, 2026Total Debt (MRQ)
438.62MCNY65.23M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2080xvs Auto Parts peers
Current Ratio (MRQ)
1.99xvs Auto Parts peers
Book Value per Share (MRQ)
8.01CNYUpdated Aug 21, 2026Total Assets
3.68BCNY546.91M · vs all stocks (USD)
Total Current Assets
2.62BCNYFY2025 · Dec 31, 2025Total Liabilities
1.51BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.05BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
155.42MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.35BCNYFY2025 · Dec 31, 2025Cash
649.92MCNYFY2025 · Dec 31, 2025Cash Equivalents
57.12KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
649.98MCNYFY2025 · Dec 31, 2025Other Short-term Investments
715.56MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.08BCNYFY2025 · Dec 31, 2025Inventory
95.81MCNYFY2025 · Dec 31, 2025Accounts Payable
599.41MCNYFY2025 · Dec 31, 2025Short-term Debt
475.17MCNYFY2025 · Dec 31, 2025Other Current Liabilities
11.87MCNYFY2025 · Dec 31, 2025Long-term Debt
2.18MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
46.26MCNYFY2025 · Dec 31, 2025Common Stock (Book)
240.53MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.62BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.17BCNY322.64M · vs all stocks (USD)
52-Week Low
15.49CNYUpdated Aug 21, 202652-Week High
36.11CNYUpdated Aug 21, 202652-Week Change
-30.31%vs all stocks
Beta
0.9920xvs all stocks
50-Day MA
18.35CNYUpdated Aug 21, 2026200-Day MA
26.11CNYUpdated Aug 21, 2026Avg 10-Day Volume
2.50MSharesUpdated Aug 21, 2026Avg 30-Day Volume
3.17MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-2.87CNYUpdated Aug 21, 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?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
Gross margin is -36%, lower than 95% of its Auto Parts peers (median 20.2%)Significant
Gross margin: -0.36Industry median: 0.20Industry P5: 0.10Peers compared: 260
Operating margin is -207.4%, lower than 95% of its Auto Parts peers (median 7%)Significant
Operating margin: -2.07Industry median: 0.07Industry P5: -0.04Peers compared: 260
Profit margin is -237.7%, lower than 95% of its Auto Parts peers (median 4.8%)Significant
Profit margin: -2.38Industry median: 0.05Industry P5: -0.13Peers compared: 260
Return on equity is -29.3%, lower than 95% of its Auto Parts peers (median 6.9%)Significant
Return on equity: -0.29Industry median: 0.07Industry P5: -0.11Peers compared: 260
Return on assets is -7.4%, lower than 95% of its Auto Parts peers (median 3.8%)Significant
Return on assets: -0.07Industry median: 0.04Industry P5: -0.07Peers compared: 260
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.99Altman Z-Score: 0.89
Financial Health
Altman Z-Score 0.89: distress zoneCritical
Altman Z-Score: 0.89
Low earnings qualitySignificant
Earnings Quality Score: -1.20
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
Levered free cash flow is $38.25M, above the global median of $16.24MNotable
Levered free cash flow (USD): 38,247,314.981Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
China High-Speed Railway Co., Ltd.
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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.