CompanyGraph
Liaoning Shuguang Automotive Group Co., Ltd.
600303 · SSE · China
sgautomotive.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- FinancialsAltman Z-Score 0.02: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.96BCNY290.74M · vs all stocks (USD)
Revenue (TTM)
1.41BCNY210.41M · vs all stocks (USD)
Profit Margin
-24.43%vs Auto Manufacturers peers
Beta
0.2300xvs all stocks
52-Week Change
-22.70%vs all stocks
Market Capitalization
1.96BCNY290.74M · vs all stocks (USD)
Enterprise Value
2.62BCNY389.97M · vs all stocks (USD)
Price to Sales (TTM)
1.37xvs Auto Manufacturers peers
Price to Book (MRQ)
2.06xvs Auto Manufacturers peers
Enterprise to Revenue
1.85xvs Auto Manufacturers peers
Enterprise to EBITDA
-20.90xvs Auto Manufacturers peers
Gross Margin
2.75%vs Auto Manufacturers peers
Profit Margin
-24.43%vs Auto Manufacturers peers
Operating Margin
-23.23%vs Auto Manufacturers peers
Return on Assets (TTM)
-4.86%vs Auto Manufacturers peers
Return on Equity (TTM)
-31.22%vs Auto Manufacturers peers
Revenue (TTM)
1.41BCNY210.41M · vs all stocks (USD)
Revenue per Share (TTM)
2.05CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-39.60%vs Auto Manufacturers peers
Gross Profit (TTM)
-3.63MCNY-539.95K · vs all stocks (USD)
EBITDA (TTM)
-125.46MCNY-18.66M · vs all stocks (USD)
Net Income (TTM)
-345.59MCNY-51.39M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-58.84%vs Auto Manufacturers peers
Operating Cash Flow (TTM)
-59.72MCNY-8.88M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-343.37MCNY-51.06M · vs all stocks (USD)
5-Year Average Dividend Yield
0.90%vs all stocks
Payout Ratio
0.00%vs Auto Manufacturers peers
Minority Interest (Equity)
25.59MCNYFY2025 · Dec 31, 2025Revenue
1.56BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.53BCNYFY2025 · Dec 31, 2025Gross Profit
27.74MCNYFY2025 · Dec 31, 2025Operating Income
-245.96MCNY-36.58M · vs all stocks (USD)
Pre-tax Income
-360.37MCNYFY2025 · Dec 31, 2025Income Tax Expense
7.33MCNYFY2025 · Dec 31, 2025Net Income
-367.69MCNYFY2025 · Dec 31, 2025EBIT
-305.25MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-98.21MCNYFY2025 · Dec 31, 2025Research & Development
69.63MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
51.37MCNYFY2025 · Dec 31, 2025Other Operating Expenses
40.29MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
10.36MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
55.12MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.5200CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.5200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
688.72MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
688.72MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-367.69MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
9.56MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-636.67MCNYFY2025 · Dec 31, 2025Free Cash Flow
-669.85MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
25.97MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-367.69MCNYFY2025 · Dec 31, 2025Other Non-cash Items
56.34MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-339.90MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
14.58MCNYFY2025 · Dec 31, 2025Capital Expenditures
-33.19MCNYFY2025 · Dec 31, 2025Net Acquisitions
-107.00CNYFY2025 · Dec 31, 2025Sale of Investments
855.00KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-32.33MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
460.09MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-417.80MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-38.94MCNYFY2025 · Dec 31, 2025Other Financing Charges
14.14MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
17.49MCNYFY2025 · Dec 31, 2025Shares Outstanding
683.60MSharesUpdated Aug 20, 2026Float Shares
527.30MSharesUpdated Aug 20, 2026% Held by Insiders
18.96%vs all stocks
% Held by Institutions
1.64%vs all stocks
Total Cash (MRQ)
121.22MCNY18.03M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1770CNYUpdated Aug 20, 2026Total Debt (MRQ)
818.58MCNY121.73M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8467xvs Auto Manufacturers peers
Current Ratio (MRQ)
0.7050xvs Auto Manufacturers peers
Book Value per Share (MRQ)
1.38CNYUpdated Aug 20, 2026Total Assets
3.23BCNY479.94M · vs all stocks (USD)
Total Current Assets
1.31BCNYFY2025 · Dec 31, 2025Total Liabilities
2.20BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.91BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
336.52MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.86BCNYFY2025 · Dec 31, 2025Cash
25.97MCNYFY2025 · Dec 31, 2025Cash Equivalents
34.93MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
60.90MCNYFY2025 · Dec 31, 2025Accounts Receivable
336.54MCNYFY2025 · Dec 31, 2025Inventory
609.88MCNYFY2025 · Dec 31, 2025Accounts Payable
774.01MCNYFY2025 · Dec 31, 2025Short-term Debt
674.70MCNYFY2025 · Dec 31, 2025Other Current Liabilities
217.16MCNYFY2025 · Dec 31, 2025Long-term Debt
93.06MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
15.40MCNYFY2025 · Dec 31, 2025Common Stock (Book)
683.60MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.09BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.03BCNY152.67M · vs all stocks (USD)
Treasury Stock
9.76MCNYFY2025 · Dec 31, 202552-Week Low
2.25CNYUpdated Aug 20, 202652-Week High
4.08CNYUpdated Aug 20, 202652-Week Change
-22.70%vs all stocks
Beta
0.2300xvs all stocks
50-Day MA
2.67CNYUpdated Aug 20, 2026200-Day MA
3.17CNYUpdated Aug 20, 2026Avg 10-Day Volume
23.48MSharesUpdated Aug 20, 2026Avg 30-Day Volume
27.83MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.5000CNYUpdated Aug 20, 2026Shared 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 0.02: distress zoneCritical
Altman Z-Score: 0.02
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
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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.