CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $1.72B, above the global median of $1.18B
- PositionCurrent ratio is 0.6×, lower than 95% of its Auto Manufacturers peers (median 1.14×)
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
11.55BCNY1.72B · vs all stocks (USD)
Revenue (TTM)
431.07MCNY64.30M · vs all stocks (USD)
Profit Margin
-32.24%vs Auto Manufacturers peers
52-Week Change
-33.24%vs all stocks
Market Capitalization
11.55BCNY1.72B · vs all stocks (USD)
Enterprise Value
9.92BCNY1.48B · vs all stocks (USD)
Forward P/E
1.57xvs Auto Manufacturers peers
Price to Sales (TTM)
25.15xvs Auto Manufacturers peers
Price to Book (MRQ)
43.00xvs Auto Manufacturers peers
Enterprise to Revenue
23.01xvs Auto Manufacturers peers
Enterprise to EBITDA
-43.41xvs Auto Manufacturers peers
Gross Margin
27.63%vs Auto Manufacturers peers
Profit Margin
-32.24%vs Auto Manufacturers peers
Operating Margin
-48.93%vs Auto Manufacturers peers
Return on Assets (TTM)
-5.89%vs Auto Manufacturers peers
Return on Equity (TTM)
-96.68%vs Auto Manufacturers peers
Revenue (TTM)
431.07MCNY64.30M · vs all stocks (USD)
Revenue per Share (TTM)
0.0900CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-36.30%vs Auto Manufacturers peers
Gross Profit (TTM)
29.30MCNY4.37M · vs all stocks (USD)
EBITDA (TTM)
-228.53MCNY-34.09M · vs all stocks (USD)
Net Income (TTM)
-138.96MCNY-20.73M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-36.33%vs Auto Manufacturers peers
Operating Cash Flow (TTM)
310.70MCNY46.34M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
37.81MCNY5.64M · vs all stocks (USD)
Payout Ratio
0.00%vs Auto Manufacturers peers
Minority Interest (Equity)
4.85MCNYFY2025 · Dec 31, 2025Revenue
520.94MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
399.90MCNYFY2025 · Dec 31, 2025Gross Profit
121.04MCNYFY2025 · Dec 31, 2025Operating Income
-190.56MCNY-28.42M · vs all stocks (USD)
Pre-tax Income
-366.86MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.14MCNYFY2025 · Dec 31, 2025Net Income
-368.00MCNYFY2025 · Dec 31, 2025EBIT
-295.88MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-50.44MCNYFY2025 · Dec 31, 2025Research & Development
4.68MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
52.14MCNYFY2025 · Dec 31, 2025Other Operating Expenses
16.65MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
825.09KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
70.98MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0700CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
5.25BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
5.25BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-368.00MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
768.15KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-40.47MCNYFY2025 · Dec 31, 2025Free Cash Flow
-51.40MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
173.71MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-368.00MCNYFY2025 · Dec 31, 2025Other Non-cash Items
72.36MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
182.97MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
72.19MCNYFY2025 · Dec 31, 2025Capital Expenditures
10.93MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
10.93MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
93.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-158.30MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-16.15MCNYFY2025 · Dec 31, 2025Other Financing Charges
19.08MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-62.37MCNYFY2025 · Dec 31, 2025Shares Outstanding
5.04BSharesUpdated Sep 19, 2026Float Shares
3.50BSharesUpdated Sep 19, 2026% Held by Insiders
30.76%vs all stocks
% Held by Institutions
1.46%vs all stocks
Total Cash (MRQ)
258.68MCNY38.58M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0660CNYUpdated Sep 19, 2026Total Debt (MRQ)
1.71BCNY254.64M · vs all stocks (USD)
Total Debt to Equity (MRQ)
8.59xvs Auto Manufacturers peers
Current Ratio (MRQ)
0.5990xvs Auto Manufacturers peers
Book Value per Share (MRQ)
0.0500CNYUpdated Sep 19, 2026Total Assets
3.44BCNY513.85M · vs all stocks (USD)
Total Current Assets
1.50BCNYFY2025 · Dec 31, 2025Total Liabilities
3.33BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.95BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
507.58MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.82BCNYFY2025 · Dec 31, 2025Cash
227.20MCNYFY2025 · Dec 31, 2025Cash Equivalents
36.90MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
264.10MCNYFY2025 · Dec 31, 2025Accounts Receivable
856.87MCNYFY2025 · Dec 31, 2025Inventory
98.12MCNYFY2025 · Dec 31, 2025Accounts Payable
374.34MCNYFY2025 · Dec 31, 2025Short-term Debt
1.58BCNYFY2025 · Dec 31, 2025Other Current Liabilities
12.99MCNYFY2025 · Dec 31, 2025Long-term Debt
182.27MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
186.25MCNYFY2025 · Dec 31, 2025Common Stock (Book)
5.04BCNYFY2025 · Dec 31, 2025Retained Earnings
-23.67BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
119.38MCNY17.81M · vs all stocks (USD)
Treasury Stock
252.18MCNYFY2025 · Dec 31, 202552-Week Low
1.40CNYUpdated Sep 19, 202652-Week High
4.36CNYUpdated Sep 19, 202652-Week Change
-33.24%vs all stocks
50-Day MA
1.72CNYUpdated Sep 19, 2026200-Day MA
2.55CNYUpdated Sep 19, 2026Avg 10-Day Volume
429.33MSharesUpdated Sep 19, 2026Avg 30-Day Volume
209.93MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-0.0200CNYUpdated Sep 19, 20264 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 patternsIs this company financially stable?
Intangible Concentration
Much of what it owns is goodwill from past deals, large next to its equity.
Reads
Where 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
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Current ratio is 0.6×, lower than 95% of its Auto Manufacturers peers (median 1.14×)Significant
Current ratio: 0.60Industry median: 1.14Industry P5: 0.64Peers compared: 33.00
Debt-to-equity is 8.59×, higher than 95% of its Auto Manufacturers peers (median 0.31×)Significant
Debt-to-equity: 8.59Industry median: 0.31Industry P95: 3.64Peers compared: 33.00
Price-to-book is 43×, higher than 95% of its Auto Manufacturers peers (median 2.2×)Significant
Price-to-book: 43.00Industry median: 2.20Industry P95: 16.00Peers compared: 33.00
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 25.15Revenue Growth YoY: -0.36
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
Market cap is $1.72B, above the global median of $1.18BNotable
Market cap (USD): 1,722,415,303.47Global Median: 1,180,223,658.953
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Companies that share active interpretations — structural patterns currently present in both stocks.
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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.