CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleLevered free cash flow is -$240.33M, lower than 95% of all stocks globally
- PositionOperating margin is -3.3%, lower than 95% of its Auto Parts peers (median 8%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.76BCNY1.75B · vs all stocks (USD)
Revenue (TTM)
8.46BCNY1.26B · vs all stocks (USD)
Profit Margin
-8.68%vs Auto Parts peers
Beta
0.7070xvs all stocks
52-Week Change
-46.53%vs all stocks
Market Capitalization
11.76BCNY1.75B · vs all stocks (USD)
Enterprise Value
14.24BCNY2.12B · vs all stocks (USD)
Forward P/E
31.03xvs Auto Parts peers
Price to Sales (TTM)
1.39xvs Auto Parts peers
Price to Book (MRQ)
1.29xvs Auto Parts peers
Enterprise to Revenue
1.68xvs Auto Parts peers
Enterprise to EBITDA
49.62xvs Auto Parts peers
Gross Margin
13.82%vs Auto Parts peers
Profit Margin
-8.68%vs Auto Parts peers
Operating Margin
-3.31%vs Auto Parts peers
Return on Assets (TTM)
-1.81%vs Auto Parts peers
Return on Equity (TTM)
-7.77%vs Auto Parts peers
Revenue (TTM)
8.46BCNY1.26B · vs all stocks (USD)
Revenue per Share (TTM)
6.91CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-28.30%vs Auto Parts peers
Gross Profit (TTM)
738.99MCNY109.90M · vs all stocks (USD)
EBITDA (TTM)
646.74MCNY96.18M · vs all stocks (USD)
Net Income (TTM)
-733.92MCNY-109.14M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-32.48%vs Auto Parts peers
Operating Cash Flow (TTM)
1.45BCNY215.91M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.62BCNY-240.33M · 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
Revenue
9.12BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
8.28BCNYFY2025 · Dec 31, 2025Gross Profit
836.54MCNYFY2025 · Dec 31, 2025Operating Income
-454.41MCNY-67.58M · vs all stocks (USD)
Pre-tax Income
-683.35MCNYFY2025 · Dec 31, 2025Income Tax Expense
62.82MCNYFY2025 · Dec 31, 2025Net Income
-746.17MCNYFY2025 · Dec 31, 2025EBIT
-416.07MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
646.74MCNYFY2025 · Dec 31, 2025Research & Development
631.12MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
271.76MCNYFY2025 · Dec 31, 2025Other Operating Expenses
31.43MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
39.08MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
267.28MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.6100CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.6100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.22BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.22BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-746.17MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
3.18BCNYFY2025 · Dec 31, 2025Free Cash Flow
2.70BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.43BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-746.17MCNYFY2025 · Dec 31, 2025Other Non-cash Items
299.13MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
2.94BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
685.20MCNYFY2025 · Dec 31, 2025Capital Expenditures
-479.06MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.34MCNYFY2025 · Dec 31, 2025Sale of Investments
141.54MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-338.86MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.83BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-4.21BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-85.72MCNYFY2025 · Dec 31, 2025Other Financing Charges
131.65MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-328.94MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.22BSharesUpdated Aug 21, 2026Float Shares
672.56MSharesUpdated Aug 21, 2026% Held by Insiders
34.40%vs all stocks
% Held by Institutions
22.65%vs all stocks
Total Cash (MRQ)
4.51BCNY670.26M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.69CNYUpdated Aug 21, 2026Total Debt (MRQ)
7.01BCNY1.04B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7679xvs Auto Parts peers
Current Ratio (MRQ)
1.20xvs Auto Parts peers
Book Value per Share (MRQ)
7.47CNYUpdated Aug 21, 2026Total Assets
22.80BCNY3.39B · vs all stocks (USD)
Total Current Assets
9.89BCNYFY2025 · Dec 31, 2025Total Liabilities
13.54BCNYFY2025 · Dec 31, 2025Total Non-current Assets
12.91BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
4.73BCNYFY2025 · Dec 31, 2025Total Current Liabilities
8.81BCNYFY2025 · Dec 31, 2025Cash
3.43BCNYFY2025 · Dec 31, 2025Cash Equivalents
2.02BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.45BCNYFY2025 · Dec 31, 2025Other Short-term Investments
81.29MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.48BCNYFY2025 · Dec 31, 2025Inventory
2.04BCNYFY2025 · Dec 31, 2025Accounts Payable
3.29BCNYFY2025 · Dec 31, 2025Short-term Debt
3.53BCNYFY2025 · Dec 31, 2025Other Current Liabilities
86.05MCNYFY2025 · Dec 31, 2025Long-term Debt
591.74MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
665.99MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.22BCNYFY2025 · Dec 31, 2025Retained Earnings
-5.04BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
9.26BCNY1.38B · vs all stocks (USD)
52-Week Low
8.88CNYUpdated Aug 21, 202652-Week High
22.60CNYUpdated Aug 21, 202652-Week Change
-46.53%vs all stocks
Beta
0.7070xvs all stocks
50-Day MA
10.07CNYUpdated Aug 21, 2026200-Day MA
13.53CNYUpdated Aug 21, 2026Avg 10-Day Volume
8.42MSharesUpdated Aug 21, 2026Avg 30-Day Volume
11.37MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.6000CNYUpdated 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 patternsHow does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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 -3.3%, lower than 95% of its Auto Parts peers (median 8%)Significant
Operating margin: -0.03Industry median: 0.08Industry P5: -0.00Peers compared: 121
Profit margin is -8.7%, lower than 95% of its Auto Parts peers (median 5.8%)Significant
Profit margin: -0.09Industry median: 0.06Industry P5: -0.05Peers compared: 121
Return on equity is -7.8%, lower than 95% of its Auto Parts peers (median 9.4%)Significant
Return on equity: -0.08Industry median: 0.09Industry P5: -0.07Peers compared: 121
Financial Health
Altman Z-Score 0.61: distress zoneCritical
Altman Z-Score: 0.61
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 -$240.33M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -240,329,845.544Global P5: -219,013,500
Market cap is $1.75B, above the global median of $1.15BNotable
Market cap (USD): 1,748,329,841.159Global Median: 1,146,734,693.424
Revenue is $1.26B, above the global median of $520.53MNotable
Revenue (USD): 1,257,868,269.926Global Median: 520,528,949.311
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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.