CompanyGraph
Nanjing Chervon Auto Precision Technology Co. Ltd.
603982 · SSE · China
chervonauto.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- PositionGross margin is 4.6%, lower than 95% of its Auto Parts peers (median 19.9%)
- FinancialsAltman Z-Score 0.38: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.30BCNY342.96M · vs all stocks (USD)
Revenue (TTM)
2.58BCNY385.84M · vs all stocks (USD)
Profit Margin
-13.33%vs Auto Parts peers
Beta
0.4560xvs all stocks
52-Week Change
-35.09%vs all stocks
Market Capitalization
2.30BCNY342.96M · vs all stocks (USD)
Enterprise Value
5.39BCNY804.98M · vs all stocks (USD)
Price to Sales (TTM)
0.8776xvs Auto Parts peers
Price to Book (MRQ)
1.01xvs Auto Parts peers
Enterprise to Revenue
2.09xvs Auto Parts peers
Enterprise to EBITDA
62.98xvs Auto Parts peers
Gross Margin
4.59%vs Auto Parts peers
Profit Margin
-13.33%vs Auto Parts peers
Operating Margin
-10.20%vs Auto Parts peers
Return on Assets (TTM)
-2.46%vs Auto Parts peers
Return on Equity (TTM)
-17.73%vs Auto Parts peers
Revenue (TTM)
2.58BCNY385.84M · vs all stocks (USD)
Revenue per Share (TTM)
6.84CNYUpdated Sep 22, 2026Quarterly Revenue Growth
4.70%vs Auto Parts peers
Gross Profit (TTM)
96.52MCNY14.41M · vs all stocks (USD)
EBITDA (TTM)
149.97MCNY22.39M · vs all stocks (USD)
Net Income (TTM)
-344.42MCNY-51.43M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.57%vs Auto Parts peers
Operating Cash Flow (TTM)
-12.53MCNY-1.87M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-226.38MCNY-33.81M · vs all stocks (USD)
Payout Ratio
0.00%vs Auto Parts peers
Revenue
2.63BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.51BCNYFY2025 · Dec 31, 2025Gross Profit
125.59MCNYFY2025 · Dec 31, 2025Operating Income
-222.84MCNY-33.28M · vs all stocks (USD)
Pre-tax Income
-363.89MCNYFY2025 · Dec 31, 2025Income Tax Expense
-37.14MCNYFY2025 · Dec 31, 2025Net Income
-326.75MCNYFY2025 · Dec 31, 2025EBIT
-225.70MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
149.97MCNYFY2025 · Dec 31, 2025Research & Development
134.36MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
61.47MCNYFY2025 · Dec 31, 2025Other Operating Expenses
20.73MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.42MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
138.19MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.9858CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.9858CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
331.45MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
331.45MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-326.75MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-364.72MCNYFY2025 · Dec 31, 2025Free Cash Flow
-544.85MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
522.70MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-326.75MCNYFY2025 · Dec 31, 2025Other Non-cash Items
131.07MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-123.75MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-45.29MCNYFY2025 · Dec 31, 2025Capital Expenditures
-180.14MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.54MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-183.68MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.47BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.40BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-120.87MCNYFY2025 · Dec 31, 2025Other Financing Charges
189.34MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
140.53MCNYFY2025 · Dec 31, 2025Shares Outstanding
365.13MSharesUpdated Sep 22, 2026Float Shares
228.46MSharesUpdated Sep 22, 2026% Held by Insiders
47.02%vs all stocks
% Held by Institutions
2.49%vs all stocks
Total Cash (MRQ)
495.61MCNY74.01M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.36CNYUpdated Sep 22, 2026Total Debt (MRQ)
3.62BCNY540.39M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.78xvs Auto Parts peers
Current Ratio (MRQ)
0.9600xvs Auto Parts peers
Book Value per Share (MRQ)
6.15CNYUpdated Sep 22, 2026Total Assets
6.74BCNY1.01B · vs all stocks (USD)
Total Current Assets
2.54BCNYFY2025 · Dec 31, 2025Total Liabilities
4.50BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.20BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.16BCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.34BCNYFY2025 · Dec 31, 2025Cash
522.70MCNYFY2025 · Dec 31, 2025Cash Equivalents
9.20MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
531.90MCNYFY2025 · Dec 31, 2025Accounts Receivable
828.70MCNYFY2025 · Dec 31, 2025Inventory
837.65MCNYFY2025 · Dec 31, 2025Accounts Payable
647.52MCNYFY2025 · Dec 31, 2025Short-term Debt
1.42BCNYFY2025 · Dec 31, 2025Other Current Liabilities
40.00MCNYFY2025 · Dec 31, 2025Long-term Debt
1.91BCNYFY2025 · Dec 31, 2025Common Stock (Book)
365.13MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.15BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.25BCNY335.25M · vs all stocks (USD)
52-Week Low
5.10CNYUpdated Sep 22, 202652-Week High
9.85CNYUpdated Sep 22, 202652-Week Change
-35.09%vs all stocks
Beta
0.4560xvs all stocks
50-Day MA
5.94CNYUpdated Sep 22, 2026200-Day MA
7.30CNYUpdated Sep 22, 2026Avg 10-Day Volume
6.18MSharesUpdated Sep 22, 2026Avg 30-Day Volume
4.82MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.8800CNYUpdated Sep 22, 2026Shared 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 4.6%, lower than 95% of its Auto Parts peers (median 19.9%)Significant
Gross margin: 0.05Industry median: 0.20Industry P5: 0.10Peers compared: 248
Operating margin is -10.2%, lower than 95% of its Auto Parts peers (median 6.8%)Significant
Operating margin: -0.10Industry median: 0.07Industry P5: -0.05Peers compared: 248
Return on equity is -17.7%, lower than 95% of its Auto Parts peers (median 6.7%)Significant
Return on equity: -0.18Industry median: 0.07Industry P5: -0.11Peers compared: 248
Debt-to-equity is 1.78×, higher than 95% of its Auto Parts peers (median 0.29×)Significant
Debt-to-equity: 1.78Industry median: 0.29Industry P95: 1.04Peers compared: 248
Financial Health
Altman Z-Score 0.38: distress zoneCritical
Altman Z-Score: 0.38
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
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Supply Chain
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