CompanyGraph
Shanghai New Power Automotive Technology Co., Ltd.
900920 · SSE · China
snat.comFinancials as of FY2025
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $911.95M, above the global median of $548.88M
- PositionGross margin is 10.2%, lower than 95% of its Farm & Heavy Construction Machinery peers (median 24.4%)
- Interpretations7 currently firing — 7
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
369.16MUSDvs all stocks (USD)
Trailing P/E
0.7600xvs Farm & Heavy Construction Machinery peers
Revenue (TTM)
911.95MUSDvs all stocks (USD)
Profit Margin
53.18%vs Farm & Heavy Construction Machinery peers
Beta
0.6800xvs all stocks
52-Week Change
5.98%vs all stocks
Market Capitalization
369.16MUSDvs all stocks (USD)
Enterprise Value
-540.08MUSDvs all stocks (USD)
Trailing P/E
0.7600xvs Farm & Heavy Construction Machinery peers
Price to Sales (TTM)
0.0604xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
0.3830xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
-0.5920xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
21.43xvs Farm & Heavy Construction Machinery peers
Gross Margin
10.20%vs Farm & Heavy Construction Machinery peers
Profit Margin
53.18%vs Farm & Heavy Construction Machinery peers
Operating Margin
1.00%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
-1.83%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
67.27%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
911.95MUSDvs all stocks (USD)
Revenue per Share (TTM)
4.47USDUpdated Sep 26, 2026Quarterly Revenue Growth
15.00%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
85.95MUSDvs all stocks (USD)
Net Income (TTM)
484.97MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
22.19%vs Farm & Heavy Construction Machinery peers
Operating Cash Flow (TTM)
132.39MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-183.42MUSDvs all stocks (USD)
5-Year Average Dividend Yield
2.61%vs all stocks
Payout Ratio
0.00%vs Farm & Heavy Construction Machinery peers
Revenue
5.74BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.26BCNYFY2025 · Dec 31, 2025Gross Profit
474.91MCNYFY2025 · Dec 31, 2025Operating Income
-480.31MCNY-71.56M · vs all stocks (USD)
Pre-tax Income
2.92BCNYFY2025 · Dec 31, 2025Income Tax Expense
52.08MCNYFY2025 · Dec 31, 2025Net Income
2.87BCNYFY2025 · Dec 31, 2025EBIT
3.03BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.44BCNYFY2025 · Dec 31, 2025Research & Development
375.04MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
290.85MCNYFY2025 · Dec 31, 2025Other Operating Expenses
46.14MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
93.15MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
102.11MCNYFY2025 · Dec 31, 2025EPS (Basic)
2.07CNYFY2025 · Dec 31, 2025EPS (Diluted)
2.07CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.39BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.39BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.87BCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
8.82BCNYFY2025 · Dec 31, 2025Free Cash Flow
8.67BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.04BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.87BCNYFY2025 · Dec 31, 2025Other Non-cash Items
109.51MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
5.22BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
611.79MCNYFY2025 · Dec 31, 2025Capital Expenditures
-151.85MCNYFY2025 · Dec 31, 2025Purchase of Investments
-533.09MCNYFY2025 · Dec 31, 2025Sale of Investments
103.59MCNYFY2025 · Dec 31, 2025Other Investing Activity
-105.25MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-686.60MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-180.79MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-12.65MCNYFY2025 · Dec 31, 2025Other Financing Charges
-9.54MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-202.98MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.39BSharesUpdated Sep 26, 2026Float Shares
639.09MSharesUpdated Sep 26, 2026% Held by Insiders
1.29%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
602.54MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.91USDUpdated Sep 26, 2026Total Debt (MRQ)
7.41MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0077xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
1.56xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
0.6946USDUpdated Sep 26, 2026Total Assets
10.75BCNY1.60B · vs all stocks (USD)
Total Current Assets
6.98BCNYFY2025 · Dec 31, 2025Total Liabilities
4.37BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.77BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
146.83MCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.22BCNYFY2025 · Dec 31, 2025Cash
4.04BCNYFY2025 · Dec 31, 2025Cash Equivalents
1.10MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.04BCNYFY2025 · Dec 31, 2025Accounts Receivable
358.71MCNYFY2025 · Dec 31, 2025Inventory
641.68MCNYFY2025 · Dec 31, 2025Accounts Payable
2.82BCNYFY2025 · Dec 31, 2025Short-term Debt
16.57MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.08BCNYFY2025 · Dec 31, 2025Long-term Debt
40.75MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.39BCNYFY2025 · Dec 31, 2025Retained Earnings
-2.44BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
6.38BCNY950.67M · vs all stocks (USD)
52-Week Low
0.2210USDUpdated Sep 26, 202652-Week High
0.4060USDUpdated Sep 26, 202652-Week Change
5.98%vs all stocks
Beta
0.6800xvs all stocks
50-Day MA
0.2830USDUpdated Sep 26, 2026200-Day MA
0.3201USDUpdated Sep 26, 2026Avg 10-Day Volume
467.22KSharesUpdated Sep 26, 2026Avg 30-Day Volume
511.62KSharesUpdated Sep 26, 2026Diluted EPS (TTM)
0.3500USDUpdated Sep 26, 20267 interpretations 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 patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
Reads
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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 10.2%, lower than 95% of its Farm & Heavy Construction Machinery peers (median 24.4%)Significant
Gross margin: 0.10Industry median: 0.24Industry P5: 0.10Peers compared: 57.00
Profit margin is 53.2%, higher than 95% of its Farm & Heavy Construction Machinery peers (median 4.6%)Significant
Profit margin: 0.53Industry median: 0.05Industry P95: 0.14Peers compared: 57.00
Return on equity is 67.3%, higher than 95% of its Farm & Heavy Construction Machinery peers (median 4.2%)Significant
Return on equity: 0.67Industry median: 0.04Industry P95: 0.25Peers compared: 57.00
P/E ratio is 0.76×, lower than 95% of its Farm & Heavy Construction Machinery peers (median 25.08×)Notable
P/E ratio: 0.76Industry median: 25.08Industry P5: 12.22Peers compared: 57.00
Price-to-book is 0.38×, lower than 95% of its Farm & Heavy Construction Machinery peers (median 1.9×)Notable
Price-to-book: 0.38Industry median: 1.90Industry P5: 0.76Peers compared: 57.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 484,972,902Operating Cash Flow (USD, TTM): 132,386,197
Financial Health
Altman Z-Score 1.79: grey zoneSignificant
Altman Z-Score: 1.79
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Revenue is $911.95M, above the global median of $548.88MNotable
Revenue (USD): 911,946,113Global Median: 548,883,780.48
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Companies that share active interpretations — structural patterns currently present in both stocks.
Saint Bella Inc.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesMinimal Tax and Interest DragFCF Ratios ElevatedCash-Flow Ratios ElevatedCash Elevated Relative to Current Liabilities and Total AssetsHigh ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Shanghai New Power Automotive Technology Co., Ltd.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesMinimal Tax and Interest DragFCF Ratios ElevatedCash-Flow Ratios ElevatedHigh ROE With Large Non-Operating Gap and Elevated-Margin-With-DecelerationCash Backing With OCF Coverage And Cash Near Total Debt
Vicor Corporation
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesMinimal Tax and Interest DragFCF Ratios ElevatedCash-Flow Ratios ElevatedCash Elevated Relative to Current Liabilities and Total Assets