CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- FinancialsAltman Z-Score 2.72: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.85BCNY572.32M · vs all stocks (USD)
Revenue (TTM)
1.64BCNY244.27M · vs all stocks (USD)
Profit Margin
-9.83%vs Auto Manufacturers peers
Beta
-0.0660xvs all stocks
52-Week Change
-15.94%vs all stocks
Market Capitalization
3.85BCNY572.32M · vs all stocks (USD)
Enterprise Value
4.19BCNY621.61M · vs all stocks (USD)
Forward P/E
25.00xvs Auto Manufacturers peers
Price to Sales (TTM)
2.55xvs Auto Manufacturers peers
Price to Book (MRQ)
3.67xvs Auto Manufacturers peers
Enterprise to Revenue
2.54xvs Auto Manufacturers peers
Gross Margin
15.07%vs Auto Manufacturers peers
Profit Margin
-9.83%vs Auto Manufacturers peers
Operating Margin
5.24%vs Auto Manufacturers peers
Return on Assets (TTM)
-3.23%vs Auto Manufacturers peers
Return on Equity (TTM)
-13.40%vs Auto Manufacturers peers
Revenue (TTM)
1.64BCNY244.27M · vs all stocks (USD)
Revenue per Share (TTM)
6.94CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-7.50%vs Auto Manufacturers peers
Gross Profit (TTM)
91.73MCNY13.62M · vs all stocks (USD)
EBITDA (TTM)
-12.81MCNY-1.90M · vs all stocks (USD)
Net Income (TTM)
-161.59MCNY-24.00M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-23.38%vs Auto Manufacturers peers
Operating Cash Flow (TTM)
158.90MCNY23.60M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-27.88MCNY-4.14M · vs all stocks (USD)
5-Year Average Dividend Yield
0.62%vs all stocks
Payout Ratio
63.64%vs Auto Manufacturers peers
Revenue
1.67BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.60BCNYFY2025 · Dec 31, 2025Gross Profit
70.86MCNYFY2025 · Dec 31, 2025Operating Income
-137.02MCNY-20.35M · vs all stocks (USD)
Pre-tax Income
-206.08MCNYFY2025 · Dec 31, 2025Income Tax Expense
5.33MCNYFY2025 · Dec 31, 2025Net Income
-211.41MCNYFY2025 · Dec 31, 2025EBIT
-198.64MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-14.55MCNYFY2025 · Dec 31, 2025Research & Development
117.91MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
35.25MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.62MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.55MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
7.44MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.8900CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.8900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
237.54MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
237.54MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-211.41MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-46.63MCNYFY2025 · Dec 31, 2025Free Cash Flow
-164.40MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
145.24MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-211.41MCNYFY2025 · Dec 31, 2025Other Non-cash Items
36.02MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
86.24MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
42.52MCNYFY2025 · Dec 31, 2025Capital Expenditures
-117.76MCNYFY2025 · Dec 31, 2025Purchase of Investments
-75.00MCNYFY2025 · Dec 31, 2025Sale of Investments
156.76MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-36.00MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
293.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-341.05MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-15.90MCNYFY2025 · Dec 31, 2025Other Financing Charges
-3.26MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-67.21MCNYFY2025 · Dec 31, 2025Shares Outstanding
236.41MSharesUpdated Aug 20, 2026Float Shares
93.56MSharesUpdated Aug 20, 2026% Held by Insiders
62.11%vs all stocks
% Held by Institutions
0.03%vs all stocks
Total Cash (MRQ)
192.14MCNY28.54M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8130CNYUpdated Aug 20, 2026Total Debt (MRQ)
285.20MCNY42.36M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2492xvs Auto Manufacturers peers
Current Ratio (MRQ)
1.12xvs Auto Manufacturers peers
Book Value per Share (MRQ)
4.84CNYUpdated Aug 20, 2026Total Assets
2.17BCNY322.03M · vs all stocks (USD)
Total Current Assets
873.97MCNYFY2025 · Dec 31, 2025Total Liabilities
1.03BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.29BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
115.67MCNYFY2025 · Dec 31, 2025Total Current Liabilities
911.31MCNYFY2025 · Dec 31, 2025Cash
145.24MCNYFY2025 · Dec 31, 2025Cash Equivalents
43.09MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
188.33MCNYFY2025 · Dec 31, 2025Accounts Receivable
363.43MCNYFY2025 · Dec 31, 2025Inventory
222.71MCNYFY2025 · Dec 31, 2025Accounts Payable
648.61MCNYFY2025 · Dec 31, 2025Short-term Debt
215.62MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.47MCNYFY2025 · Dec 31, 2025Long-term Debt
45.75MCNYFY2025 · Dec 31, 2025Common Stock (Book)
236.41MCNYFY2025 · Dec 31, 2025Retained Earnings
29.27MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.14BCNY169.50M · vs all stocks (USD)
52-Week Low
13.68CNYUpdated Aug 20, 202652-Week High
24.59CNYUpdated Aug 20, 202652-Week Change
-15.94%vs all stocks
Beta
-0.0660xvs all stocks
50-Day MA
16.14CNYUpdated Aug 20, 2026200-Day MA
17.56CNYUpdated Aug 20, 2026Avg 10-Day Volume
15.45MSharesUpdated Aug 20, 2026Avg 30-Day Volume
17.56MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.6800CNYUpdated 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?
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.
Financial Health
Altman Z-Score 2.72: safe zoneNotable
Altman Z-Score: 2.72
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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Companies that share active interpretations — structural patterns currently present in both stocks.
Nanjing Xinjiekou Department Store Co. Ltd.
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China Marine Information Systems Company Limited
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1 interpretationDown-Close Share With Multi-Year Earnings Decrease
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.