CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $2.07B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.37: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.00%
Annual Rate
CNY 0.66Paid annual
Payout Ratio
48.2%Sustainable
Payback Period
50.3 yr
Last Ex-Dividend
Jun 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.91BCNY2.07B · vs all stocks (USD)
Trailing P/E
24.38xvs Auto Parts peers
Revenue (TTM)
6.25BCNY929.32M · vs all stocks (USD)
Profit Margin
9.17%vs Auto Parts peers
52-Week Change
-6.22%vs all stocks
Market Capitalization
13.91BCNY2.07B · vs all stocks (USD)
Enterprise Value
11.25BCNY1.67B · vs all stocks (USD)
Trailing P/E
24.38xvs Auto Parts peers
Forward P/E
16.60xvs Auto Parts peers
Price to Sales (TTM)
2.24xvs Auto Parts peers
Price to Book (MRQ)
3.79xvs Auto Parts peers
Enterprise to Revenue
1.80xvs Auto Parts peers
Enterprise to EBITDA
14.49xvs Auto Parts peers
Gross Margin
24.03%vs Auto Parts peers
Profit Margin
9.17%vs Auto Parts peers
Operating Margin
12.87%vs Auto Parts peers
Return on Assets (TTM)
5.17%vs Auto Parts peers
Return on Equity (TTM)
16.50%vs Auto Parts peers
Revenue (TTM)
6.25BCNY929.32M · vs all stocks (USD)
Revenue per Share (TTM)
14.94CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-6.40%vs Auto Parts peers
Gross Profit (TTM)
1.36BCNY202.97M · vs all stocks (USD)
EBITDA (TTM)
653.49MCNY97.18M · vs all stocks (USD)
Net Income (TTM)
572.94MCNY85.20M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-9.10%vs Auto Parts peers
Operating Cash Flow (TTM)
659.22MCNY98.03M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
286.59MCNY42.62M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.6600CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.00%vs all stocks
Payout Ratio
48.18%vs Auto Parts peers
Minority Interest (Equity)
0.00CNYFY2025 · Dec 31, 2025Revenue
6.34BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.01BCNYFY2025 · Dec 31, 2025Gross Profit
1.33BCNYFY2025 · Dec 31, 2025Operating Income
674.63MCNY100.32M · vs all stocks (USD)
Pre-tax Income
656.02MCNYFY2025 · Dec 31, 2025Income Tax Expense
96.90MCNYFY2025 · Dec 31, 2025Net Income
559.12MCNYFY2025 · Dec 31, 2025EBIT
662.77MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
872.64MCNYFY2025 · Dec 31, 2025Research & Development
416.51MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
87.98MCNYFY2025 · Dec 31, 2025Other Operating Expenses
28.80MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
9.87MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.75MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.33CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.33CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
419.79MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
419.79MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
559.12MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-800.91KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
549.96MCNYFY2025 · Dec 31, 2025Free Cash Flow
127.41MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.33BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
559.12MCNYFY2025 · Dec 31, 2025Other Non-cash Items
27.15MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
205.29MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-241.59MCNYFY2025 · Dec 31, 2025Capital Expenditures
-422.55MCNYFY2025 · Dec 31, 2025Purchase of Investments
-111.39MCNYFY2025 · Dec 31, 2025Sale of Investments
471.01MCNYFY2025 · Dec 31, 2025Other Investing Activity
-3.40MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-66.32MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
434.48MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-520.40MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-151.19MCNYFY2025 · Dec 31, 2025Other Financing Charges
-84.50MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-321.60MCNYFY2025 · Dec 31, 2025Shares Outstanding
419.19MSharesUpdated Aug 21, 2026Float Shares
148.25MSharesUpdated Aug 21, 2026% Held by Insiders
67.72%vs all stocks
% Held by Institutions
11.75%vs all stocks
Total Cash (MRQ)
2.60BCNY386.80M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.37CNYUpdated Aug 21, 2026Total Debt (MRQ)
214.70MCNY31.93M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0597xvs Auto Parts peers
Current Ratio (MRQ)
1.53xvs Auto Parts peers
Book Value per Share (MRQ)
8.80CNYUpdated Aug 21, 2026Total Assets
8.15BCNY1.21B · vs all stocks (USD)
Total Current Assets
6.26BCNYFY2025 · Dec 31, 2025Total Liabilities
4.52BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.89BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
366.16MCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.16BCNYFY2025 · Dec 31, 2025Cash
1.33BCNYFY2025 · Dec 31, 2025Cash Equivalents
498.89MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.83BCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.27BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.30BCNYFY2025 · Dec 31, 2025Inventory
1.09BCNYFY2025 · Dec 31, 2025Accounts Payable
3.24BCNYFY2025 · Dec 31, 2025Short-term Debt
329.33MCNYFY2025 · Dec 31, 2025Other Current Liabilities
18.40MCNYFY2025 · Dec 31, 2025Long-term Debt
133.58MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
147.16MCNYFY2025 · Dec 31, 2025Common Stock (Book)
419.19MCNYFY2025 · Dec 31, 2025Retained Earnings
1.02BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.63BCNY539.44M · vs all stocks (USD)
Treasury Stock
10.59MCNYFY2025 · Dec 31, 202552-Week Low
25.82CNYUpdated Aug 21, 202652-Week High
42.26CNYUpdated Aug 21, 202652-Week Change
-6.22%vs all stocks
50-Day MA
30.97CNYUpdated Aug 21, 2026200-Day MA
31.70CNYUpdated Aug 21, 2026Avg 10-Day Volume
7.20MSharesUpdated Aug 21, 2026Avg 30-Day Volume
5.42MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.37CNYUpdated 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 3.37: safe zoneNotable
Altman Z-Score: 3.37
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 $2.07B, above the global median of $1.15BNotable
Market cap (USD): 2,068,334,342.904Global Median: 1,146,734,693.424
Revenue is $929.32M, above the global median of $520.53MNotable
Revenue (USD): 929,319,160.151Global Median: 520,528,949.311
Levered free cash flow is $42.62M, above the global median of $16.24MNotable
Levered free cash flow (USD): 42,618,415.823Global Median: 16,239,329.704
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Supply Chain
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