CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleLevered free cash flow is $76.67M, above the global median of $16.24M
- FinancialsAltman Z-Score 0.78: distress zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.31BCNY490.44M · vs all stocks (USD)
Revenue (TTM)
3.45BCNY512.08M · vs all stocks (USD)
Profit Margin
-1.67%vs Auto Manufacturers peers
Beta
0.0690xvs all stocks
52-Week Change
-41.14%vs all stocks
Market Capitalization
3.31BCNY490.44M · vs all stocks (USD)
Enterprise Value
2.07BCNY307.14M · vs all stocks (USD)
Price to Sales (TTM)
0.9931xvs Auto Manufacturers peers
Price to Book (MRQ)
4.27xvs Auto Manufacturers peers
Enterprise to Revenue
0.6000xvs Auto Manufacturers peers
Enterprise to EBITDA
-51.22xvs Auto Manufacturers peers
Gross Margin
8.73%vs Auto Manufacturers peers
Profit Margin
-1.67%vs Auto Manufacturers peers
Operating Margin
0.52%vs Auto Manufacturers peers
Return on Assets (TTM)
-1.60%vs Auto Manufacturers peers
Return on Equity (TTM)
-6.43%vs Auto Manufacturers peers
Revenue (TTM)
3.45BCNY512.08M · vs all stocks (USD)
Revenue per Share (TTM)
3.75CNYUpdated Aug 18, 2026Quarterly Revenue Growth
3.70%vs Auto Manufacturers peers
Gross Profit (TTM)
217.42MCNY32.24M · vs all stocks (USD)
EBITDA (TTM)
-40.43MCNY-6.00M · vs all stocks (USD)
Net Income (TTM)
-57.76MCNY-8.57M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-57.70%vs Auto Manufacturers peers
Operating Cash Flow (TTM)
180.73MCNY26.80M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
517.00MCNY76.67M · vs all stocks (USD)
Payout Ratio
0.00%vs Auto Manufacturers peers
Minority Interest (Equity)
43.77MCNYFY2025 · Dec 31, 2025Revenue
3.43BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.18BCNYFY2025 · Dec 31, 2025Gross Profit
244.91MCNYFY2025 · Dec 31, 2025Operating Income
-107.24MCNY-15.90M · vs all stocks (USD)
Pre-tax Income
-57.54MCNYFY2025 · Dec 31, 2025Income Tax Expense
697.19KCNYFY2025 · Dec 31, 2025Net Income
-58.24MCNYFY2025 · Dec 31, 2025EBIT
-52.63MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-12.51MCNYFY2025 · Dec 31, 2025Research & Development
110.33MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
98.78MCNYFY2025 · Dec 31, 2025Other Operating Expenses
25.71MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
27.76MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.90MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0600CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
920.69MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
920.69MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-58.24MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.99MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-298.57MCNYFY2025 · Dec 31, 2025Free Cash Flow
-319.04MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
868.26MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-58.24MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-11.44MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-206.82MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-22.07MCNYFY2025 · Dec 31, 2025Capital Expenditures
-20.47MCNYFY2025 · Dec 31, 2025Purchase of Investments
-536.00MCNYFY2025 · Dec 31, 2025Sale of Investments
537.26MCNYFY2025 · Dec 31, 2025Other Investing Activity
14.23MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.98MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
160.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-137.50MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-4.28MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
18.22MCNYFY2025 · Dec 31, 2025Shares Outstanding
939.51MSharesUpdated Aug 18, 2026Float Shares
488.92MSharesUpdated Aug 18, 2026% Held by Insiders
52.97%vs all stocks
% Held by Institutions
0.16%vs all stocks
Total Cash (MRQ)
1.52BCNY225.96M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.62CNYUpdated Aug 18, 2026Total Debt (MRQ)
120.07MCNY17.81M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1416xvs Auto Manufacturers peers
Current Ratio (MRQ)
0.9440xvs Auto Manufacturers peers
Book Value per Share (MRQ)
0.8540CNYUpdated Aug 18, 2026Total Assets
4.30BCNY637.74M · vs all stocks (USD)
Total Current Assets
3.21BCNYFY2025 · Dec 31, 2025Total Liabilities
3.45BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.09BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
61.31MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.39BCNYFY2025 · Dec 31, 2025Cash
869.86MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.13BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.00BCNYFY2025 · Dec 31, 2025Accounts Receivable
872.19MCNYFY2025 · Dec 31, 2025Inventory
223.27MCNYFY2025 · Dec 31, 2025Accounts Payable
2.89BCNYFY2025 · Dec 31, 2025Short-term Debt
160.11MCNYFY2025 · Dec 31, 2025Other Current Liabilities
6.76MCNYFY2025 · Dec 31, 2025Common Stock (Book)
939.51MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.52BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
847.73MCNY125.72M · vs all stocks (USD)
52-Week Low
3.19CNYUpdated Aug 18, 202652-Week High
6.07CNYUpdated Aug 18, 202652-Week Change
-41.14%vs all stocks
Beta
0.0690xvs all stocks
50-Day MA
3.53CNYUpdated Aug 18, 2026200-Day MA
4.44CNYUpdated Aug 18, 2026Avg 10-Day Volume
8.97MSharesUpdated Aug 18, 2026Avg 30-Day Volume
10.62MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
-0.0600CNYUpdated Aug 18, 20261 interpretation 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
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.
Financial Health
Altman Z-Score 0.78: distress zoneCritical
Altman Z-Score: 0.78
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
Scale
Levered free cash flow is $76.67M, above the global median of $16.24MNotable
Levered free cash flow (USD): 76,670,715.606Global Median: 16,239,329.704
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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.