CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleLevered free cash flow is $19.09M, above the global median of $18.73M
- PositionProfit margin is 15.5%, higher than 95% of its Auto Parts peers (median 4.6%)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.81%
Annual Rate
CNY 0.80Paid annual
Payout Ratio
30.0%Sustainable
Last Ex-Dividend
Jun 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.17BCNY772.43M · vs all stocks (USD)
Trailing P/E
32.86xvs Auto Parts peers
Revenue (TTM)
1.02BCNY151.74M · vs all stocks (USD)
Profit Margin
15.47%vs Auto Parts peers
Beta
0.9080xvs all stocks
52-Week Change
48.23%vs all stocks
Market Capitalization
5.17BCNY772.43M · vs all stocks (USD)
Enterprise Value
4.53BCNY675.60M · vs all stocks (USD)
Trailing P/E
32.86xvs Auto Parts peers
Forward P/E
60.86xvs Auto Parts peers
Price to Sales (TTM)
5.11xvs Auto Parts peers
Price to Book (MRQ)
2.86xvs Auto Parts peers
Enterprise to Revenue
4.45xvs Auto Parts peers
Enterprise to EBITDA
26.51xvs Auto Parts peers
Gross Margin
27.60%vs Auto Parts peers
Profit Margin
15.47%vs Auto Parts peers
Operating Margin
10.03%vs Auto Parts peers
Return on Assets (TTM)
3.76%vs Auto Parts peers
Return on Equity (TTM)
9.02%vs Auto Parts peers
Revenue (TTM)
1.02BCNY151.74M · vs all stocks (USD)
Revenue per Share (TTM)
19.42CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-26.20%vs Auto Parts peers
Gross Profit (TTM)
287.42MCNY42.90M · vs all stocks (USD)
EBITDA (TTM)
164.35MCNY24.53M · vs all stocks (USD)
Net Income (TTM)
157.31MCNY23.48M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
30.20%vs Auto Parts peers
Operating Cash Flow (TTM)
229.86MCNY34.31M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
127.89MCNY19.09M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.8000CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.81%vs all stocks
Payout Ratio
29.97%vs Auto Parts peers
Minority Interest (Equity)
1.25MCNYFY2025 · Dec 31, 2025Revenue
1.19BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
890.14MCNYFY2025 · Dec 31, 2025Gross Profit
303.60MCNYFY2025 · Dec 31, 2025Operating Income
136.17MCNY20.33M · vs all stocks (USD)
Pre-tax Income
135.73MCNYFY2025 · Dec 31, 2025Income Tax Expense
198.12KCNYFY2025 · Dec 31, 2025Net Income
135.53MCNYFY2025 · Dec 31, 2025EBIT
136.00MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
188.48MCNYFY2025 · Dec 31, 2025Research & Development
116.51MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
31.52MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.09MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.44MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
270.26KCNYFY2025 · Dec 31, 2025EPS (Basic)
2.61CNYFY2025 · Dec 31, 2025EPS (Diluted)
2.60CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
51.97MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
51.97MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
135.53MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
101.83KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
167.88MCNYFY2025 · Dec 31, 2025Free Cash Flow
154.22MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
574.28MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
135.53MCNYFY2025 · Dec 31, 2025Other Non-cash Items
329.56KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.54MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
34.56MCNYFY2025 · Dec 31, 2025Capital Expenditures
-13.67MCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.65BCNYFY2025 · Dec 31, 2025Sale of Investments
4.63BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-35.07MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-5.18MCNYFY2025 · Dec 31, 2025Other Financing Charges
32.49MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
27.31MCNYFY2025 · Dec 31, 2025Shares Outstanding
52.70MSharesUpdated Sep 22, 2026Float Shares
19.86MSharesUpdated Sep 22, 2026% Held by Insiders
68.37%vs all stocks
% Held by Institutions
2.11%vs all stocks
Total Cash (MRQ)
672.66MCNY100.41M · vs all stocks (USD)
Total Cash per Share (MRQ)
12.77CNYUpdated Sep 22, 2026Total Debt (MRQ)
2.34MCNY348.89K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0013xvs Auto Parts peers
Current Ratio (MRQ)
4.46xvs Auto Parts peers
Book Value per Share (MRQ)
34.45CNYUpdated Sep 22, 2026Total Assets
2.21BCNY329.84M · vs all stocks (USD)
Total Current Assets
1.79BCNYFY2025 · Dec 31, 2025Total Liabilities
421.03MCNYFY2025 · Dec 31, 2025Total Non-current Assets
415.37MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
71.03MCNYFY2025 · Dec 31, 2025Total Current Liabilities
350.01MCNYFY2025 · Dec 31, 2025Cash
574.28MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.89KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
574.28MCNYFY2025 · Dec 31, 2025Other Short-term Investments
288.43MCNYFY2025 · Dec 31, 2025Accounts Receivable
331.78MCNYFY2025 · Dec 31, 2025Inventory
259.72MCNYFY2025 · Dec 31, 2025Accounts Payable
206.60MCNYFY2025 · Dec 31, 2025Short-term Debt
3.63MCNYFY2025 · Dec 31, 2025Other Current Liabilities
49.93MCNYFY2025 · Dec 31, 2025Long-term Debt
621.70KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
9.33MCNYFY2025 · Dec 31, 2025Common Stock (Book)
52.70MCNYFY2025 · Dec 31, 2025Retained Earnings
616.04MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.79BCNY266.99M · vs all stocks (USD)
52-Week Low
55.75CNYUpdated Sep 22, 202652-Week High
172.70CNYUpdated Sep 22, 202652-Week Change
48.23%vs all stocks
Beta
0.9080xvs all stocks
50-Day MA
90.37CNYUpdated Sep 22, 2026200-Day MA
101.89CNYUpdated Sep 22, 2026Avg 10-Day Volume
792.80KSharesUpdated Sep 22, 2026Avg 30-Day Volume
690.18KSharesUpdated Sep 22, 2026Diluted EPS (TTM)
3.00CNYUpdated Sep 22, 20264 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 patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How 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
Profit margin is 15.5%, higher than 95% of its Auto Parts peers (median 4.6%)Significant
Profit margin: 0.15Industry median: 0.05Industry P95: 0.14Peers compared: 248
Current ratio is 4.46×, higher than 95% of its Auto Parts peers (median 1.71×)Significant
Current ratio: 4.46Industry median: 1.71Industry P95: 4.44Peers compared: 248
Debt-to-equity is 0×, lower than 95% of its Auto Parts peers (median 0.29×)Notable
Debt-to-equity: 0.00Industry median: 0.29Industry P5: 0.01Peers compared: 248
Financial Health
Altman Z-Score 9.29: safe zoneNotable
Altman Z-Score: 9.29
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 $19.09M, above the global median of $18.73MNotable
Levered free cash flow (USD): 19,090,311.065Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Medlive Technology Co. Ltd.
4 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesMinimal Tax and Interest DragLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
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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.