CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleRevenue is $655.35M, above the global median of $520.53M
- PositionDebt-to-equity is 9.02×, higher than 95% of its Auto Manufacturers peers (median 0.6×)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.60BCNY533.70M · vs all stocks (USD)
Revenue (TTM)
4.42BCNY655.35M · vs all stocks (USD)
Profit Margin
-22.72%vs Auto Manufacturers peers
Beta
0.4410xvs all stocks
52-Week Change
-40.19%vs all stocks
Market Capitalization
3.60BCNY533.70M · vs all stocks (USD)
Enterprise Value
8.03BCNY1.19B · vs all stocks (USD)
Forward P/E
7.60xvs Auto Manufacturers peers
Price to Sales (TTM)
0.8319xvs Auto Manufacturers peers
Price to Book (MRQ)
5.99xvs Auto Manufacturers peers
Enterprise to Revenue
1.82xvs Auto Manufacturers peers
Enterprise to EBITDA
-25.07xvs Auto Manufacturers peers
Gross Margin
8.13%vs Auto Manufacturers peers
Profit Margin
-22.72%vs Auto Manufacturers peers
Operating Margin
0.34%vs Auto Manufacturers peers
Return on Assets (TTM)
-4.38%vs Auto Manufacturers peers
Return on Equity (TTM)
-89.93%vs Auto Manufacturers peers
Revenue (TTM)
4.42BCNY655.35M · vs all stocks (USD)
Revenue per Share (TTM)
2.26CNYUpdated Aug 18, 2026Quarterly Revenue Growth
-17.60%vs Auto Manufacturers peers
Gross Profit (TTM)
-145.79MCNY-21.62M · vs all stocks (USD)
EBITDA (TTM)
-320.29MCNY-47.50M · vs all stocks (USD)
Net Income (TTM)
-1.00BCNY-148.87M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
113.64%vs Auto Manufacturers peers
Operating Cash Flow (TTM)
252.75MCNY37.48M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
222.12MCNY32.94M · vs all stocks (USD)
5-Year Average Dividend Yield
1.06%vs all stocks
Payout Ratio
0.00%vs Auto Manufacturers peers
Minority Interest (Equity)
4.04MCNYFY2025 · Dec 31, 2025Revenue
4.68BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.79BCNYFY2025 · Dec 31, 2025Gross Profit
-107.78MCNYFY2025 · Dec 31, 2025Operating Income
-687.05MCNY-101.89M · vs all stocks (USD)
Pre-tax Income
-990.60MCNYFY2025 · Dec 31, 2025Income Tax Expense
3.31MCNYFY2025 · Dec 31, 2025Net Income
-993.91MCNYFY2025 · Dec 31, 2025EBIT
-811.65MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-237.92MCNYFY2025 · Dec 31, 2025Research & Development
281.27MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
131.33MCNYFY2025 · Dec 31, 2025Other Operating Expenses
33.40MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
16.33MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
178.95MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.5100CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.5100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.94BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.94BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-993.91MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
4.24MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
38.16MCNYFY2025 · Dec 31, 2025Free Cash Flow
-46.88MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
241.29MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-993.91MCNYFY2025 · Dec 31, 2025Other Non-cash Items
179.85MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
297.96MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
554.25MCNYFY2025 · Dec 31, 2025Capital Expenditures
-85.05MCNYFY2025 · Dec 31, 2025Purchase of Investments
-110.00MCNYFY2025 · Dec 31, 2025Sale of Investments
112.01MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-83.03MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
5.30BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-5.98BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-162.90MCNYFY2025 · Dec 31, 2025Other Financing Charges
666.92MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-179.06MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.93BSharesUpdated Aug 18, 2026Float Shares
1.28BSharesUpdated Aug 18, 2026% Held by Insiders
38.22%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
1.25BCNY185.76M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6460CNYUpdated Aug 18, 2026Total Debt (MRQ)
5.59BCNY829.23M · vs all stocks (USD)
Total Debt to Equity (MRQ)
9.02xvs Auto Manufacturers peers
Current Ratio (MRQ)
0.5140xvs Auto Manufacturers peers
Book Value per Share (MRQ)
0.3170CNYUpdated Aug 18, 2026Total Assets
9.59BCNY1.42B · vs all stocks (USD)
Total Current Assets
4.22BCNYFY2025 · Dec 31, 2025Total Liabilities
8.94BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.38BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
651.61MCNYFY2025 · Dec 31, 2025Total Current Liabilities
8.29BCNYFY2025 · Dec 31, 2025Cash
241.29MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.14BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.38BCNYFY2025 · Dec 31, 2025Other Short-term Investments
75.01MCNYFY2025 · Dec 31, 2025Accounts Receivable
997.45MCNYFY2025 · Dec 31, 2025Inventory
1.43BCNYFY2025 · Dec 31, 2025Accounts Payable
2.50BCNYFY2025 · Dec 31, 2025Short-term Debt
5.26BCNYFY2025 · Dec 31, 2025Other Current Liabilities
18.21MCNYFY2025 · Dec 31, 2025Long-term Debt
177.91MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
46.62MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.93BCNYFY2025 · Dec 31, 2025Retained Earnings
-3.93BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
655.83MCNY97.26M · vs all stocks (USD)
Treasury Stock
22.45MCNYFY2025 · Dec 31, 202552-Week Low
1.50CNYUpdated Aug 18, 202652-Week High
3.16CNYUpdated Aug 18, 202652-Week Change
-40.19%vs all stocks
Beta
0.4410xvs all stocks
50-Day MA
1.82CNYUpdated Aug 18, 2026200-Day MA
2.38CNYUpdated Aug 18, 2026Avg 10-Day Volume
18.87MSharesUpdated Aug 18, 2026Avg 30-Day Volume
20.15MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
-0.5200CNYUpdated Aug 18, 20262 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Debt-to-equity is 9.02×, higher than 95% of its Auto Manufacturers peers (median 0.6×)Significant
Debt-to-equity: 9.02Industry median: 0.60Industry P95: 5.01Peers compared: 33.00
Financial Health
Altman Z-Score -0.63: distress zoneCritical
Altman Z-Score: -0.63
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
Revenue is $655.35M, above the global median of $520.53MNotable
Revenue (USD): 655,353,237.094Global Median: 520,528,949.311
Levered free cash flow is $32.94M, above the global median of $16.24MNotable
Levered free cash flow (USD): 32,940,270.242Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Visionox Technology Inc.
2 interpretationsElevated Leverage on Three DenominatorsWithin or Near the Altman Distress Zone
Longzhou Group Co. Ltd.
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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.