CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $811.66M, above the global median of $520.53M
- PositionOperating margin is -9.9%, lower than 95% of its Auto Parts peers (median 7%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
432.29MUSDvs all stocks (USD)
Revenue (TTM)
811.66MCNYvs all stocks (USD)
Profit Margin
-6.24%vs Auto Parts peers
52-Week Change
-12.70%vs all stocks
Market Capitalization
432.29MUSDvs all stocks (USD)
Enterprise Value
795.84MUSDvs all stocks (USD)
Forward P/E
7.19xvs Auto Parts peers
Price to Sales (TTM)
0.5326xvs Auto Parts peers
Enterprise to Revenue
0.9810xvs Auto Parts peers
Enterprise to EBITDA
-40.31xvs Auto Parts peers
Gross Margin
21.44%vs Auto Parts peers
Profit Margin
-6.24%vs Auto Parts peers
Operating Margin
-9.89%vs Auto Parts peers
Return on Assets (TTM)
-9.97%vs Auto Parts peers
Revenue (TTM)
811.66MCNYvs all stocks (USD)
Revenue per Share (TTM)
2.34CNYUpdated Jul 18, 2026Quarterly Revenue Growth
-25.80%vs Auto Parts peers
Gross Profit (TTM)
156.26MCNYvs all stocks (USD)
EBITDA (TTM)
-19.74MCNYvs all stocks (USD)
Net Income (TTM)
-50.64MCNYvs all stocks (USD)
Quarterly Earnings Growth (YoY)
431.93%vs Auto Parts peers
Operating Cash Flow (TTM)
-87.85MCNYvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Auto Parts peers
Minority Interest (Equity)
-5.58MUSDFY2025 · Dec 31, 2025Revenue
847.86MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
686.60MCNYFY2025 · Dec 31, 2025Gross Profit
161.26MCNYFY2025 · Dec 31, 2025Operating Income
-49.97MCNY-7.41M · vs all stocks (USD)
Pre-tax Income
-67.69MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.24MCNYFY2025 · Dec 31, 2025Net Income
-68.94MCNYFY2025 · Dec 31, 2025EBIT
-43.92MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-18.55MCNYFY2025 · Dec 31, 2025Research & Development
123.34MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
93.84MCNYFY2025 · Dec 31, 2025Other Operating Expenses
-5.94MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.71MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
23.77MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
-68.94MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.90MCNYFY2025 · Dec 31, 2025Operating Cash Flow
-604.63MUSDFY2025 · Dec 31, 2025Free Cash Flow
-681.43MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
641.81MUSDFY2025 · Dec 31, 2025Income Tax Paid
22.15MUSDFY2025 · Dec 31, 2025Interest Paid
160.19MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-474.45MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
167.88MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-3.10MUSDFY2025 · Dec 31, 2025Stock-based Compensation
91.82MUSDFY2025 · Dec 31, 2025Other Non-cash Items
24.60MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-146.48MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
98.74MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-363.63MUSDFY2025 · Dec 31, 2025Capital Expenditures
-76.81MUSDFY2025 · Dec 31, 2025Net Acquisitions
125.81MUSDFY2025 · Dec 31, 2025Purchase of Investments
-675.64MUSDFY2025 · Dec 31, 2025Sale of Investments
177.25MUSDFY2025 · Dec 31, 2025Other Investing Activity
-38.12MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-487.50MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.08BUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-3.00BUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
770.16MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-199.48MUSDFY2025 · Dec 31, 2025Other Financing Charges
-41.37MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-89.73MUSDFY2025 · Dec 31, 2025Shares Outstanding
381.06MSharesUpdated Jul 18, 2026Float Shares
114.35MSharesUpdated Jul 18, 2026Shares Short
5.65MSharesUpdated Jul 18, 2026Short Ratio
1.82daysvs all stocks
Short % of Shares Outstanding
3.21%vs all stocks
% Held by Insiders
62.92%vs all stocks
% Held by Institutions
4.94%vs all stocks
Total Cash (MRQ)
109.30MCNYvs all stocks (USD)
Total Cash per Share (MRQ)
0.3000CNYUpdated Jul 18, 2026Total Debt (MRQ)
505.80MCNYvs all stocks (USD)
Current Ratio (MRQ)
0.6450xvs Auto Parts peers
Book Value per Share (MRQ)
-0.7100CNYUpdated Jul 18, 2026Total Assets
4.56BUSDvs all stocks (USD)
Total Current Assets
3.33BUSDFY2025 · Dec 31, 2025Total Liabilities
6.51BUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.23BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
845.69MUSDFY2025 · Dec 31, 2025Total Current Liabilities
5.66BUSDFY2025 · Dec 31, 2025Cash
599.57MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
599.57MUSDFY2025 · Dec 31, 2025Other Short-term Investments
214.44MUSDFY2025 · Dec 31, 2025Accounts Receivable
1.38BUSDFY2025 · Dec 31, 2025Inventory
429.05MUSDFY2025 · Dec 31, 2025Accounts Payable
2.05BUSDFY2025 · Dec 31, 2025Short-term Debt
2.57BUSDFY2025 · Dec 31, 2025Deferred Revenue
51.26MUSDFY2025 · Dec 31, 2025Other Current Liabilities
56.66MUSDFY2025 · Dec 31, 2025Long-term Debt
561.36MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
142.29MUSDFY2025 · Dec 31, 2025Common Stock (Book)
13.76KUSDFY2025 · Dec 31, 2025Retained Earnings
-8.19BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-1.95BUSDvs all stocks (USD)
Treasury Stock
206.49MUSDFY2025 · Dec 31, 202552-Week Low
0.8790USDUpdated Jul 18, 202652-Week High
2.70USDUpdated Jul 18, 202652-Week Change
-12.70%vs all stocks
50-Day MA
1.16USDUpdated Jul 18, 2026200-Day MA
1.57USDUpdated Jul 18, 2026Avg 10-Day Volume
810.26KSharesUpdated Jul 18, 2026Avg 30-Day Volume
2.30MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-0.1500CNYUpdated Jul 18, 2026Other Income / Expense
2.34MCNYFY2025 · Dec 31, 2025Shared 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 -9.9%, lower than 95% of its Auto Parts peers (median 7%)Significant
Operating margin: -0.10Industry median: 0.07Industry P5: -0.04Peers compared: 260
Return on assets is -10%, lower than 95% of its Auto Parts peers (median 3.8%)Significant
Return on assets: -0.10Industry median: 0.04Industry P5: -0.07Peers compared: 260
Current ratio is 0.65×, lower than 95% of its Auto Parts peers (median 1.71×)Significant
Current ratio: 0.65Industry median: 1.71Industry P5: 0.88Peers compared: 260
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.46Revenue Growth YoY: -0.26
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
Revenue is $811.66M, above the global median of $520.53MNotable
Revenue (USD): 811,657,984Global Median: 520,528,949.311
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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.