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 $870.76M, above the global median of $520.53M
- PositionProfit margin is 52.9%, higher than 95% of its Farm & Heavy Construction Machinery peers (median 4.9%)
- 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
377.49MUSDvs all stocks (USD)
Trailing P/E
0.8242xvs Farm & Heavy Construction Machinery peers
Revenue (TTM)
870.76MUSDvs all stocks (USD)
Profit Margin
52.88%vs Farm & Heavy Construction Machinery peers
Beta
0.6620xvs all stocks
52-Week Change
26.51%vs all stocks
Market Capitalization
377.49MUSDvs all stocks (USD)
Enterprise Value
-442.71MUSDvs all stocks (USD)
Trailing P/E
0.8242xvs Farm & Heavy Construction Machinery peers
Price to Sales (TTM)
0.0640xvs Farm & Heavy Construction Machinery peers
Price to Book (MRQ)
0.3985xvs Farm & Heavy Construction Machinery peers
Enterprise to Revenue
-0.5080xvs Farm & Heavy Construction Machinery peers
Enterprise to EBITDA
9.93xvs Farm & Heavy Construction Machinery peers
Gross Margin
10.37%vs Farm & Heavy Construction Machinery peers
Profit Margin
52.88%vs Farm & Heavy Construction Machinery peers
Operating Margin
-1.00%vs Farm & Heavy Construction Machinery peers
Return on Assets (TTM)
-2.53%vs Farm & Heavy Construction Machinery peers
Return on Equity (TTM)
64.11%vs Farm & Heavy Construction Machinery peers
Revenue (TTM)
870.76MUSDvs all stocks (USD)
Revenue per Share (TTM)
4.41USDUpdated Jul 17, 2026Quarterly Revenue Growth
11.50%vs Farm & Heavy Construction Machinery peers
Gross Profit (TTM)
75.02MUSDvs all stocks (USD)
Net Income (TTM)
460.46MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
24.11%vs Farm & Heavy Construction Machinery peers
Operating Cash Flow (TTM)
82.09MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-198.12MUSDvs 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-71.20M · 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 Jul 17, 2026Float Shares
639.09MSharesUpdated Jul 17, 2026% Held by Insiders
1.29%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
506.99MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.47USDUpdated Jul 17, 2026Total Debt (MRQ)
7.31MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0077xvs Farm & Heavy Construction Machinery peers
Current Ratio (MRQ)
1.58xvs Farm & Heavy Construction Machinery peers
Book Value per Share (MRQ)
0.6826USDUpdated Jul 17, 2026Total Assets
10.75BCNY1.59B · 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
6.38BCNY945.88M · vs all stocks (USD)
52-Week Low
0.2090USDUpdated Jul 17, 202652-Week High
0.4060USDUpdated Jul 17, 202652-Week Change
26.51%vs all stocks
Beta
0.6620xvs all stocks
50-Day MA
0.3126USDUpdated Jul 17, 2026200-Day MA
0.3094USDUpdated Jul 17, 2026Avg 10-Day Volume
503.43KSharesUpdated Jul 17, 2026Avg 30-Day Volume
656.99KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
0.3300USDUpdated Jul 17, 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
Profit margin is 52.9%, higher than 95% of its Farm & Heavy Construction Machinery peers (median 4.9%)Significant
Profit margin: 0.53Industry median: 0.05Industry P95: 0.16Peers compared: 63.00
Return on equity is 64.1%, higher than 95% of its Farm & Heavy Construction Machinery peers (median 4.4%)Significant
Return on equity: 0.64Industry median: 0.04Industry P95: 0.33Peers compared: 63.00
Debt-to-equity is 0.01×, lower than 95% of its Farm & Heavy Construction Machinery peers (median 0.34×)Notable
Debt-to-equity: 0.01Industry median: 0.34Industry P5: 0.01Peers compared: 63.00
P/E ratio is 0.82×, lower than 95% of its Farm & Heavy Construction Machinery peers (median 24.94×)Notable
P/E ratio: 0.82Industry median: 24.94Industry P5: 11.30Peers compared: 63.00
Price-to-book is 0.4×, lower than 95% of its Farm & Heavy Construction Machinery peers (median 1.91×)Notable
Price-to-book: 0.40Industry median: 1.91Industry P5: 0.64Peers compared: 63.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 460,458,445Operating Cash Flow (USD, TTM): 82,092,051
Financial Health
Altman Z-Score 1.8: grey zoneSignificant
Altman Z-Score: 1.80
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 $870.76M, above the global median of $520.53MNotable
Revenue (USD): 870,755,395Global Median: 520,528,949.311
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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
Teekay Tankers Ltd
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