USD
+$0.00
(+0.00%
)At Close (As of Nov 28, 2025)
$612.14M
Market Cap
-
P/E Ratio
-0.21
EPS
$3.25
52 Week High
$0.75
52 Week Low
CONSUMER CYCLICAL
Sector
| Field | Value (CNY) |
|---|---|
| Gross Profit | $158M |
| Total Revenue | $762M |
| Cost Of Revenue | $604M |
| Costof Goods And Services Sold | $604M |
| Operating Income | -$121M |
| Selling General And Administrative | $111M |
| Research And Development | $173M |
| Operating Expenses | $279M |
| Investment Income Net | - |
| Net Interest Income | -$112M |
| Interest Income | $22M |
| Interest Expense | $134M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $26M |
| Income Before Tax | -$135M |
| Income Tax Expense | $203K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$990M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$117M |
| Ebitda | -$91M |
| Net Income | -$128M |
| Field | Value (CNY) |
|---|---|
| Total Assets | $3.8B |
| Total Current Assets | $2.8B |
| Cash And Cash Equivalents At Carrying Value | $324M |
| Cash And Short Term Investments | $324M |
| Inventory | $234M |
| Current Net Receivables | $1.6B |
| Total Non Current Assets | $940M |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $310M |
| Intangible Assets Excluding Goodwill | $310M |
| Goodwill | $26M |
| Investments | - |
| Long Term Investments | $16M |
| Short Term Investments | $131M |
| Other Current Assets | $531M |
| Other Non Current Assets | - |
| Total Liabilities | $5.5B |
| Total Current Liabilities | $5.1B |
| Current Accounts Payable | $2.3B |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $1.9B |
| Total Non Current Liabilities | $391M |
| Capital Lease Obligations | $162M |
| Long Term Debt | - |
| Current Long Term Debt | $2B |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $2B |
| Other Current Liabilities | $982M |
| Other Non Current Liabilities | $98M |
| Total Shareholder Equity | -$1.8B |
| Treasury Stock | - |
| Retained Earnings | -$7.6B |
| Common Stock | $11K |
| Common Stock Shares Outstanding | $337M |
| Field | Value (CNY) |
|---|---|
| Operating Cashflow | -$430M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $150M |
| Capital Expenditures | $115M |
| Change In Receivables | - |
| Change In Inventory | -$73M |
| Profit Loss | - |
| Cashflow From Investment | -$60M |
| Cashflow From Financing | $262M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$22M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | -$932M |
| Field | Value (CNY) |
|---|---|
| Gross Profit | $158M |
| Total Revenue | $762M |
| Cost Of Revenue | $604M |
| Costof Goods And Services Sold | $604M |
| Operating Income | -$121M |
| Selling General And Administrative | $111M |
| Research And Development | $173M |
| Operating Expenses | $279M |
| Investment Income Net | - |
| Net Interest Income | -$112M |
| Interest Income | $22M |
| Interest Expense | $134M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $26M |
| Income Before Tax | -$135M |
| Income Tax Expense | $203K |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | -$990M |
| Comprehensive Income Net Of Tax | - |
| Ebit | -$117M |
| Ebitda | -$91M |
| Net Income | -$128M |
Sector: CONSUMER CYCLICAL
Industry: AUTO PARTS
None