CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- ScaleMarket cap is $1.55B, above the global median of $1.15B
- PositionDebt-to-equity is 0.02×, lower than 95% of its Auto Manufacturers peers (median 0.29×)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.42BCNY1.55B · vs all stocks (USD)
Revenue (TTM)
8.68BCNY1.29B · vs all stocks (USD)
Profit Margin
-4.90%vs Auto Manufacturers peers
Beta
0.5590xvs all stocks
52-Week Change
-33.97%vs all stocks
Market Capitalization
10.42BCNY1.55B · vs all stocks (USD)
Enterprise Value
8.36BCNY1.24B · vs all stocks (USD)
Forward P/E
76.14xvs Auto Manufacturers peers
Price to Sales (TTM)
1.23xvs Auto Manufacturers peers
Price to Book (MRQ)
1.33xvs Auto Manufacturers peers
Enterprise to Revenue
0.9640xvs Auto Manufacturers peers
Enterprise to EBITDA
-7.33xvs Auto Manufacturers peers
Gross Margin
8.12%vs Auto Manufacturers peers
Profit Margin
-4.90%vs Auto Manufacturers peers
Operating Margin
3.60%vs Auto Manufacturers peers
Return on Assets (TTM)
-4.93%vs Auto Manufacturers peers
Return on Equity (TTM)
-5.00%vs Auto Manufacturers peers
Revenue (TTM)
8.68BCNY1.29B · vs all stocks (USD)
Revenue per Share (TTM)
4.34CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-6.90%vs Auto Manufacturers peers
Gross Profit (TTM)
-100.02MCNY-14.83M · vs all stocks (USD)
EBITDA (TTM)
-1.14BCNY-169.30M · vs all stocks (USD)
Net Income (TTM)
-425.27MCNY-63.07M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
35.90%vs Auto Manufacturers peers
Operating Cash Flow (TTM)
-314.73MCNY-46.67M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-672.96MCNY-99.80M · vs all stocks (USD)
5-Year Average Dividend Yield
0.66%vs all stocks
Payout Ratio
4.23%vs Auto Manufacturers peers
Minority Interest (Equity)
293.91MCNYFY2025 · Dec 31, 2025Revenue
8.86BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
8.96BCNYFY2025 · Dec 31, 2025Gross Profit
-99.54MCNYFY2025 · Dec 31, 2025Operating Income
-807.85MCNY-119.80M · vs all stocks (USD)
Pre-tax Income
-482.96MCNYFY2025 · Dec 31, 2025Income Tax Expense
-4.63MCNYFY2025 · Dec 31, 2025Net Income
-478.33MCNYFY2025 · Dec 31, 2025EBIT
-474.49MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-88.39MCNYFY2025 · Dec 31, 2025Research & Development
371.79MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
209.67MCNYFY2025 · Dec 31, 2025Other Operating Expenses
31.36MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
31.46MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
8.48MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2400CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.00BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.00BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-478.33MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.24MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
566.76MCNYFY2025 · Dec 31, 2025Free Cash Flow
-179.82MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.74BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-478.33MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-12.69MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
823.40MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
234.38MCNYFY2025 · Dec 31, 2025Capital Expenditures
-746.57MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-5.19BCNYFY2025 · Dec 31, 2025Sale of Investments
5.62BCNYFY2025 · Dec 31, 2025Other Investing Activity
33.83MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-280.03MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-10.00MCNYFY2025 · Dec 31, 2025Other Financing Charges
164.72MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
154.72MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.00BSharesUpdated Aug 19, 2026Float Shares
797.82MSharesUpdated Aug 19, 2026% Held by Insiders
61.51%vs all stocks
% Held by Institutions
0.49%vs all stocks
Total Cash (MRQ)
2.84BCNY421.57M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.42CNYUpdated Aug 19, 2026Total Debt (MRQ)
153.28MCNY22.73M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0185xvs Auto Manufacturers peers
Current Ratio (MRQ)
1.48xvs Auto Manufacturers peers
Book Value per Share (MRQ)
4.00CNYUpdated Aug 19, 2026Total Assets
15.96BCNY2.37B · vs all stocks (USD)
Total Current Assets
10.37BCNYFY2025 · Dec 31, 2025Total Liabilities
7.88BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.60BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
951.51MCNYFY2025 · Dec 31, 2025Total Current Liabilities
6.93BCNYFY2025 · Dec 31, 2025Cash
2.77BCNYFY2025 · Dec 31, 2025Cash Equivalents
1.09BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.86BCNYFY2025 · Dec 31, 2025Other Short-term Investments
5.48MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.12BCNYFY2025 · Dec 31, 2025Inventory
1.23BCNYFY2025 · Dec 31, 2025Accounts Payable
4.60BCNYFY2025 · Dec 31, 2025Short-term Debt
248.23MCNYFY2025 · Dec 31, 2025Long-term Debt
154.22MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
116.19MCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.00BCNYFY2025 · Dec 31, 2025Retained Earnings
4.21BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
8.08BCNY1.20B · vs all stocks (USD)
52-Week Low
5.02CNYUpdated Aug 19, 202652-Week High
8.94CNYUpdated Aug 19, 202652-Week Change
-33.97%vs all stocks
Beta
0.5590xvs all stocks
50-Day MA
5.44CNYUpdated Aug 19, 2026200-Day MA
6.55CNYUpdated Aug 19, 2026Avg 10-Day Volume
12.89MSharesUpdated Aug 19, 2026Avg 30-Day Volume
16.56MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.2100CNYUpdated Aug 19, 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 patternsWhere is this company structurally exposed?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
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 0.02×, lower than 95% of its Auto Manufacturers peers (median 0.29×)Notable
Debt-to-equity: 0.02Industry median: 0.29Industry P5: 0.03Peers compared: 35.00
Financial Health
Altman Z-Score 1.88: grey zoneSignificant
Altman Z-Score: 1.88
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 $1.55B, above the global median of $1.15BNotable
Market cap (USD): 1,545,286,000Global Median: 1,146,734,693.424
Revenue is $1.29B, above the global median of $520.53MNotable
Revenue (USD): 1,286,783,031.398Global Median: 520,528,949.311
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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.