CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- FinancialsAltman Z-Score 1.35: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.14BCNY318.98M · vs all stocks (USD)
Revenue (TTM)
2.08BCNY309.22M · vs all stocks (USD)
Profit Margin
-2.91%vs Auto Parts peers
Beta
0.6470xvs all stocks
52-Week Change
-30.68%vs all stocks
Market Capitalization
2.14BCNY318.98M · vs all stocks (USD)
Enterprise Value
2.79BCNY414.24M · vs all stocks (USD)
Forward P/E
39.00xvs Auto Parts peers
Price to Sales (TTM)
1.03xvs Auto Parts peers
Price to Book (MRQ)
1.19xvs Auto Parts peers
Enterprise to Revenue
1.34xvs Auto Parts peers
Enterprise to EBITDA
53.92xvs Auto Parts peers
Gross Margin
11.71%vs Auto Parts peers
Profit Margin
-2.91%vs Auto Parts peers
Operating Margin
0.79%vs Auto Parts peers
Return on Assets (TTM)
-1.33%vs Auto Parts peers
Return on Equity (TTM)
-3.35%vs Auto Parts peers
Revenue (TTM)
2.08BCNY309.22M · vs all stocks (USD)
Revenue per Share (TTM)
17.90CNYUpdated Aug 21, 2026Quarterly Revenue Growth
77.60%vs Auto Parts peers
Gross Profit (TTM)
-35.73MCNY-5.31M · vs all stocks (USD)
EBITDA (TTM)
39.76MCNY5.91M · vs all stocks (USD)
Net Income (TTM)
-60.45MCNY-8.99M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-55.30%vs Auto Parts peers
Operating Cash Flow (TTM)
-444.31MCNY-66.07M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-372.00MCNY-55.32M · vs all stocks (USD)
Payout Ratio
0.00%vs Auto Parts peers
Minority Interest (Equity)
19.78MCNYFY2025 · Dec 31, 2025Revenue
1.77BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.56BCNYFY2025 · Dec 31, 2025Gross Profit
209.95MCNYFY2025 · Dec 31, 2025Operating Income
-22.53MCNY-3.35M · vs all stocks (USD)
Pre-tax Income
-73.18MCNYFY2025 · Dec 31, 2025Income Tax Expense
-17.16MCNYFY2025 · Dec 31, 2025Net Income
-56.02MCNYFY2025 · Dec 31, 2025EBIT
-53.03MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
39.76MCNYFY2025 · Dec 31, 2025Research & Development
133.34MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
56.00MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.32MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.38MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
20.15MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
-56.02MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-440.46KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-270.31MCNYFY2025 · Dec 31, 2025Free Cash Flow
-525.24MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
199.91MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-56.02MCNYFY2025 · Dec 31, 2025Other Non-cash Items
23.37MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-90.72MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-146.94MCNYFY2025 · Dec 31, 2025Capital Expenditures
-254.93MCNYFY2025 · Dec 31, 2025Net Acquisitions
1.94KCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.42MCNYFY2025 · Dec 31, 2025Sale of Investments
443.81MCNYFY2025 · Dec 31, 2025Other Investing Activity
-667.22KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
186.79MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
919.80MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-460.73MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-19.23MCNYFY2025 · Dec 31, 2025Other Financing Charges
65.34MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
505.18MCNYFY2025 · Dec 31, 2025Shares Outstanding
119.56MSharesUpdated Aug 21, 2026Float Shares
57.16MSharesUpdated Aug 21, 2026% Held by Insiders
46.73%vs all stocks
% Held by Institutions
6.87%vs all stocks
Total Cash (MRQ)
257.61MCNY38.31M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.19CNYUpdated Aug 21, 2026Total Debt (MRQ)
926.02MCNY137.71M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5161xvs Auto Parts peers
Current Ratio (MRQ)
1.31xvs Auto Parts peers
Book Value per Share (MRQ)
15.10CNYUpdated Aug 21, 2026Total Assets
3.47BCNY516.06M · vs all stocks (USD)
Total Current Assets
1.66BCNYFY2025 · Dec 31, 2025Total Liabilities
1.68BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.81BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
367.93MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.31BCNYFY2025 · Dec 31, 2025Cash
199.94MCNYFY2025 · Dec 31, 2025Cash Equivalents
14.87MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
214.81MCNYFY2025 · Dec 31, 2025Other Short-term Investments
43.71MCNYFY2025 · Dec 31, 2025Accounts Receivable
621.59MCNYFY2025 · Dec 31, 2025Inventory
485.33MCNYFY2025 · Dec 31, 2025Accounts Payable
447.95MCNYFY2025 · Dec 31, 2025Short-term Debt
675.05MCNYFY2025 · Dec 31, 2025Other Current Liabilities
127.40MCNYFY2025 · Dec 31, 2025Long-term Debt
251.95MCNYFY2025 · Dec 31, 2025Common Stock (Book)
119.56MCNYFY2025 · Dec 31, 2025Retained Earnings
24.81MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.79BCNY266.03M · vs all stocks (USD)
Treasury Stock
30.00MCNYFY2025 · Dec 31, 202552-Week Low
14.81CNYUpdated Aug 21, 202652-Week High
32.30CNYUpdated Aug 21, 202652-Week Change
-30.68%vs all stocks
Beta
0.6470xvs all stocks
50-Day MA
19.32CNYUpdated Aug 21, 2026200-Day MA
24.54CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.17MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.54MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.5000CNYUpdated 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 1.35: grey zoneSignificant
Altman Z-Score: 1.35
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
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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.