CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- PositionGross margin is 7.3%, lower than 95% of its Auto Parts peers (median 19.9%)
- FinancialsAltman Z-Score 1.32: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.05BCNY306.26M · vs all stocks (USD)
Revenue (TTM)
2.29BCNY342.26M · vs all stocks (USD)
Profit Margin
-4.78%vs Auto Parts peers
Beta
0.6530xvs all stocks
52-Week Change
-19.78%vs all stocks
Market Capitalization
2.05BCNY306.26M · vs all stocks (USD)
Enterprise Value
3.05BCNY455.26M · vs all stocks (USD)
Forward P/E
37.20xvs Auto Parts peers
Price to Sales (TTM)
0.8922xvs Auto Parts peers
Price to Book (MRQ)
1.19xvs Auto Parts peers
Enterprise to Revenue
1.33xvs Auto Parts peers
Enterprise to EBITDA
-57.97xvs Auto Parts peers
Gross Margin
7.29%vs Auto Parts peers
Profit Margin
-4.78%vs Auto Parts peers
Operating Margin
-13.03%vs Auto Parts peers
Return on Assets (TTM)
-2.20%vs Auto Parts peers
Return on Equity (TTM)
-6.22%vs Auto Parts peers
Revenue (TTM)
2.29BCNY342.26M · vs all stocks (USD)
Revenue per Share (TTM)
19.37CNYUpdated Sep 22, 2026Quarterly Revenue Growth
56.60%vs Auto Parts peers
Gross Profit (TTM)
-59.53MCNY-8.89M · vs all stocks (USD)
EBITDA (TTM)
39.76MCNY5.93M · vs all stocks (USD)
Net Income (TTM)
-109.72MCNY-16.38M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
46.73%vs Auto Parts peers
Operating Cash Flow (TTM)
-420.93MCNY-62.83M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-307.91MCNY-45.96M · 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-3.36M · 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 Sep 22, 2026Float Shares
57.16MSharesUpdated Sep 22, 2026% Held by Insiders
46.73%vs all stocks
% Held by Institutions
7.72%vs all stocks
Total Cash (MRQ)
388.75MCNY58.03M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.31CNYUpdated Sep 22, 2026Total Debt (MRQ)
1.42BCNY212.10M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8200xvs Auto Parts peers
Current Ratio (MRQ)
1.37xvs Auto Parts peers
Book Value per Share (MRQ)
14.38CNYUpdated Sep 22, 2026Total Assets
3.47BCNY518.01M · 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
1.79BCNY267.03M · vs all stocks (USD)
Treasury Stock
30.00MCNYFY2025 · Dec 31, 202552-Week Low
14.81CNYUpdated Sep 22, 202652-Week High
32.30CNYUpdated Sep 22, 202652-Week Change
-19.78%vs all stocks
Beta
0.6530xvs all stocks
50-Day MA
17.41CNYUpdated Sep 22, 2026200-Day MA
23.77CNYUpdated Sep 22, 2026Avg 10-Day Volume
1.13MSharesUpdated Sep 22, 2026Avg 30-Day Volume
1.19MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.9300CNYUpdated Sep 22, 2026Shared 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 7.3%, lower than 95% of its Auto Parts peers (median 19.9%)Significant
Gross margin: 0.07Industry median: 0.20Industry P5: 0.10Peers compared: 248
Operating margin is -13%, lower than 95% of its Auto Parts peers (median 6.8%)Significant
Operating margin: -0.13Industry median: 0.07Industry P5: -0.05Peers compared: 248
Financial Health
Altman Z-Score 1.32: grey zoneSignificant
Altman Z-Score: 1.32
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
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EV Battery Supply Chain
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Natural Rubber Supply Chain
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