CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 7 incoming connections
- ScaleRevenue is $521.72M, above the global median of $520.53M
- PositionGross margin is 6.5%, lower than 95% of its Auto & Truck Dealerships peers (median 16%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.23BCNY480.48M · vs all stocks (USD)
Revenue (TTM)
3.51BCNY521.72M · vs all stocks (USD)
Profit Margin
-5.38%vs Auto & Truck Dealerships peers
Beta
0.2230xvs all stocks
52-Week Change
-18.63%vs all stocks
Market Capitalization
3.23BCNY480.48M · vs all stocks (USD)
Enterprise Value
4.37BCNY649.21M · vs all stocks (USD)
Price to Sales (TTM)
0.9154xvs Auto & Truck Dealerships peers
Price to Book (MRQ)
5.14xvs Auto & Truck Dealerships peers
Enterprise to Revenue
1.24xvs Auto & Truck Dealerships peers
Enterprise to EBITDA
-65.23xvs Auto & Truck Dealerships peers
Gross Margin
6.51%vs Auto & Truck Dealerships peers
Profit Margin
-5.38%vs Auto & Truck Dealerships peers
Operating Margin
-1.37%vs Auto & Truck Dealerships peers
Return on Assets (TTM)
-2.80%vs Auto & Truck Dealerships peers
Return on Equity (TTM)
-25.26%vs Auto & Truck Dealerships peers
Revenue (TTM)
3.51BCNY521.72M · vs all stocks (USD)
Revenue per Share (TTM)
1.81CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-17.00%vs Auto & Truck Dealerships peers
Gross Profit (TTM)
120.34MCNY17.90M · vs all stocks (USD)
EBITDA (TTM)
2.36MCNY350.28K · vs all stocks (USD)
Net Income (TTM)
-188.62MCNY-28.05M · vs all stocks (USD)
Operating Cash Flow (TTM)
66.13MCNY9.83M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
459.91KCNY68.39K · vs all stocks (USD)
Payout Ratio
0.00%vs Auto & Truck Dealerships peers
Minority Interest (Equity)
103.19MCNYFY2025 · Dec 31, 2025Revenue
3.66BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.49BCNYFY2025 · Dec 31, 2025Gross Profit
165.19MCNYFY2025 · Dec 31, 2025Operating Income
-79.27MCNY-11.79M · vs all stocks (USD)
Pre-tax Income
-177.41MCNYFY2025 · Dec 31, 2025Income Tax Expense
21.22MCNYFY2025 · Dec 31, 2025Net Income
-198.63MCNYFY2025 · Dec 31, 2025EBIT
-113.08MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.36MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
44.35MCNYFY2025 · Dec 31, 2025Other Operating Expenses
20.10MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.19MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
64.33MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0920CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0920CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.94BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.94BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-198.63MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
20.32MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
142.11MCNYFY2025 · Dec 31, 2025Free Cash Flow
116.41MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
110.36MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-198.63MCNYFY2025 · Dec 31, 2025Other Non-cash Items
66.84MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
197.51MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
76.39MCNYFY2025 · Dec 31, 2025Capital Expenditures
-25.70MCNYFY2025 · Dec 31, 2025Purchase of Investments
-82.20MCNYFY2025 · Dec 31, 2025Sale of Investments
81.76MCNYFY2025 · Dec 31, 2025Other Investing Activity
-2.02MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-28.15MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
260.20MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-289.38MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-56.99MCNYFY2025 · Dec 31, 2025Other Financing Charges
-29.51MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-115.68MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.95BSharesUpdated Aug 20, 2026Float Shares
1.42BSharesUpdated Aug 20, 2026% Held by Insiders
27.66%vs all stocks
% Held by Institutions
0.47%vs all stocks
Total Cash (MRQ)
240.64MCNY35.79M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1240CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.23BCNY182.84M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.68xvs Auto & Truck Dealerships peers
Current Ratio (MRQ)
1.17xvs Auto & Truck Dealerships peers
Book Value per Share (MRQ)
0.3210CNYUpdated Aug 20, 2026Total Assets
2.83BCNY421.13M · vs all stocks (USD)
Total Current Assets
1.43BCNYFY2025 · Dec 31, 2025Total Liabilities
2.08BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.40BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
850.68MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.23BCNYFY2025 · Dec 31, 2025Cash
109.07MCNYFY2025 · Dec 31, 2025Cash Equivalents
138.24MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
247.31MCNYFY2025 · Dec 31, 2025Accounts Receivable
124.09MCNYFY2025 · Dec 31, 2025Inventory
772.67MCNYFY2025 · Dec 31, 2025Accounts Payable
292.55MCNYFY2025 · Dec 31, 2025Short-term Debt
429.42MCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.35MCNYFY2025 · Dec 31, 2025Long-term Debt
795.49MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
11.35MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.95BCNYFY2025 · Dec 31, 2025Retained Earnings
-1.64BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
750.94MCNY111.67M · vs all stocks (USD)
52-Week Low
1.46CNYUpdated Aug 20, 202652-Week High
2.54CNYUpdated Aug 20, 202652-Week Change
-18.63%vs all stocks
Beta
0.2230xvs all stocks
50-Day MA
1.62CNYUpdated Aug 20, 2026200-Day MA
1.82CNYUpdated Aug 20, 2026Avg 10-Day Volume
18.03MSharesUpdated Aug 20, 2026Avg 30-Day Volume
18.99MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.1000CNYUpdated Aug 20, 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?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against 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
Gross margin is 6.5%, lower than 95% of its Auto & Truck Dealerships peers (median 16%)Significant
Gross margin: 0.07Industry median: 0.16Industry P5: 0.08Peers compared: 30.00
Profit margin is -5.4%, lower than 95% of its Auto & Truck Dealerships peers (median 2.1%)Significant
Profit margin: -0.05Industry median: 0.02Industry P5: -0.05Peers compared: 30.00
Price-to-book is 5.14×, higher than 95% of its Auto & Truck Dealerships peers (median 1.44×)Significant
Price-to-book: 5.14Industry median: 1.44Industry P95: 3.93Peers compared: 30.00
Financial Health
Altman Z-Score 1.36: grey zoneSignificant
Altman Z-Score: 1.36
Supply Chain
Midstream position: 5 outgoing, 7 incoming connectionsNotable
Outgoing: 5.00Incoming: 7.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Revenue is $521.72M, above the global median of $520.53MNotable
Revenue (USD): 521,717,736.899Global Median: 520,528,949.311
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