OakChart

Scage Future ADR

SCAGIndustrials·Farm & Heavy Construction Machinery·China·Nano·NASD·Nov 11 • 8:46 AM ET

1.13+0.14 (14.14%)
2026-11-11 14:53 CET
Market cap
4.79 USD m
Revenue, TTM
17.65 USD m
Net income, TTM
-12.68 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-2.63
P/E
-
Compare

Price

SCAG against its 20, 50 and 200-day averages
2050200
0.0010.0020.0030.003.8M7.6MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26SCAGclose 1.1320-day 2.0050-day 2.85200-day 11.021.13

97.8% under 51.00 on 12 Dec 2025. Last 15 sessions, 209.7% high to low

Profile

SCAG
52-week range, 1% of the way up
0.8651.00

Scage Future is a new energy smart solutions provider for heavy commercial vehicles. It develops and commercializes heavy-duty new energy trucks and components, and also provides related vehicle modification and leasing services. The company was founded by Chao Gao, Yuan Chi Guo, and Zi Qian Guan in June 2019 and is headquartered in Nanjing, China.

IPODec 09, 2021
Beta-0.25
ATR, 14d0.31
Rel volume0.02
Short float0.13%
Inst own0.06%

Snapshot

6 groups

Valuation

Index-
Market Cap5.47M
Enterprise Value24.54M
Income-12.68M
Sales17.65M
Book/sh-1.73
Cash/sh0.13
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees-
IPODec 09, 2021

Ratios

P/E-
Forward P/E-
PEG-
P/S0.31
P/B-
P/C8.97
P/FCF-
EV/EBITDA-
EV/Sales1.39
Quick Ratio0.27
Current Ratio0.32
Debt/Eq-
LT Debt/Eq-
Option/ShortNo / Yes

Earnings

EPS (ttm)-2.63
EPS next Y-
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y- -56.77%
Sales past 3/5Y- -
EPS Y/Y TTM-232.47%
Sales Y/Y TTM-
EPS Q/Q-742.14%
Sales Q/Q-
Earnings-
EPS/Sales Surpr.- -

Ownership

Insider Own-
Insider Trans-
Inst Own0.06%
Inst Trans-
ROA-37.98%
ROE-
ROIC-
Gross Margin2.39%
Oper. Margin-72.22%
Profit Margin-71.84%
SMA20-43.60%
SMA50-60.40%
SMA200-89.75%
Trades-

Technical

Shs Outstand4.84M
Shs Float1.78M
Short Float0.13%
Short Ratio0.05
Short Interest0.00M
52W High51.00 -97.78%
52W Low0.86 32.15%
Volatility33.47% 16.26%
ATR (14)0.31
RSI (14)23.96
Beta-0.25
Rel Volume0.02
Avg Volume43.50K
Volume33

Performance

Perf Week-32.74%
Perf Month-56.35%
Perf Quarter-77.95%
Perf Half Y-90.61%
Perf YTD-96.31%
Perf Year-96.23%
Perf 3Y-99.31%
Perf 5Y-
Perf 10Y-
Recom-
Target Price-
Prev Close0.99
Price1.13
Change %14.14%

Peers

Mkt cap
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CENNCenntro Inc2.28M
CMICummins Inc64.17B
CYDChina Yuchai International773.63M
PLUGPlug Power Inc1.97B
WKHSWorkhorse Group Inc38.04M
KDKKodiak AI Inc263.29M

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
No quarterly earnings.

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
No annual earnings.

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
No estimate revisions.

Estimate history

EPS, annual-0.4450.7672.784-0.443-0.179
Period20212022202320242025
EPS, quarterly0.0010.0090.027-0.007-0.015-0.058
PeriodQ3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q2 '25
Sales, annual000011.123
Period20212022202320242025
Sales, quarterly000000
PeriodQ3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q2 '25
Shares, annual0.2870.2870072.244
Period20212022202320242025
Shares, quarterly000000
PeriodQ3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q2 '25

Income statement, annual

Currency USD, millions
MetricTTM2024FY2023FY2022FY2021FY
Total Revenue17.65-0.000.000.000.00
Cost of Goods Sold Incl. D&A17.23-0.000.000.000.00
Gross Profit0.42-0.000.000.000.00
Selling, General and Administrative Excl. Other12.94-1.621.991.470.19
Research and Development1.38-----
Other Operating Expense0.00-0.000.000.000.00
Operating Income-12.52--1.62-1.99-1.47-0.19
Interest Expense1.26-----
Unusual Expense-1.15-0.000.000.000.45
Net Income Before Taxes-12.76--0.222.491.11-0.64
Income Taxes0.00-0.000.000.000.00
Consolidated Net Income-12.76--0.222.491.11-0.64
Net Income From Continuing Operations-12.68--0.222.491.11-0.64
Net Income-12.68--0.222.491.11-0.64
EPS (Recurring)-2.79--0.442.780.77-0.23
EPS (Basic, Before Extraordinaries)-2.63--0.442.780.77-0.44
EPS (Diluted)-2.63--0.442.780.77-0.44
EBITDA---1.62-1.99-1.47-0.19
Non-Operating Income (Expense)0.09-1.414.492.580.00
Other After Tax Adjustments0.00-0.000.000.000.00
Price To Earnings Ratio---67.21--
Price To Sales Ratio8.37-----
Gross Margin2.39-----
Operating Margin-72.22-----
Net Margin-71.84-----
Shares Outstanding4.84-0.000.000.290.29
Market Capitalization4.79-0.000.0044.2542.61

Income statement, quarterly

Currency USD, millions
Metric2026S12025S22024S2
Total Revenue13.673.977.15
Cost of Goods Sold Incl. D&A13.493.977.87
Gross Profit0.190.01-0.72
Selling, General and Administrative Excl. Other3.439.513.14
Research and Development0.680.700.84
Other Operating Expense0.000.000.00
Operating Income-3.24-9.51-3.86
Interest Expense1.060.200.14
Unusual Expense-0.48-0.670.05
Net Income Before Taxes-3.71-9.05-4.01
Income Taxes0.000.000.00
Consolidated Net Income-3.71-9.05-4.01
Net Income From Continuing Operations-3.69-8.99-3.95
Net Income-3.69-8.99-3.95
EPS (Recurring)-0.83-1.96-0.56
EPS (Basic, Before Extraordinaries)-0.76-1.87-0.56
EPS (Diluted)-0.76-1.87-0.56
EBITDA--9.28-3.63
Non-Operating Income (Expense)0.11-0.020.04
Price To Sales Ratio8.3758.46-
Gross Margin1.380.20-10.09
Operating Margin-23.70-239.13-54.04
Net Margin-26.96-226.24-55.27
Shares Outstanding4.844.827.21
Market Capitalization4.79650.200.00

Balance sheet, annual

Currency USD, millions
Metric2024FY2023FY2022FY2021FY
Cash & Short Term Investments-0.000.000.241.01
Short Term Receivables-0.000.000.000.00
Inventories-0.000.000.000.00
Other Current Assets-0.020.040.310.37
Total Current Assets-0.020.040.561.38
Net Property, Plant & Equipment-0.000.000.000.00
Total Investments and Advances-10.2151.20178.53175.95
Intangible Assets-0.000.000.00-
Other Assets-0.000.000.000.30
Total Assets-10.2351.24179.09177.63
Short Term Debt Incl. Current Port. of LT Debt-2.891.340.450.00
Accounts Payable-0.000.000.000.00
Other Current Liabilities-2.221.490.560.22
Total Current Liabilities-5.112.831.010.22
Long Term Debt-0.000.000.000.45
Provision for Risks Charges-0.000.000.000.00
Other Liabilities-0.000.000.000.00
Total Liabilities-5.112.831.010.67
Non-Equity Reserves-0.000.000.000.00
Preferred Stock - Carrying Value-0.000.000.000.00
Common Equity-5.1248.40178.08176.97
Total Shareholders Equity-5.1248.40178.08176.97
Accumulated Minority Interest-0.000.000.000.00
Total Equity-5.1248.40178.08176.97
Total Liabilities & Stockholders Equity-10.2351.24179.09177.63
Book Value Per Share-76,827,748.61726,015,629.2268.2972.60
Tangible Book Value Per Share-76,827,748.61726,015,629.22619.39615.53
Full-Time Employees-223-
Price to Book Ratio-0.000.002.262.04
Return on Assets--0.702.170.62-
Return on Equity--0.812.200.63-
Return on Invested Capital--4.215.150.62-0.36
Quick Ratio-0.000.010.556.31
Current Ratio-0.000.010.556.31

Cash flow, annual

Currency USD, millions
MetricTTM2024FY2023FY2022FY2021FY
Net Income---0.222.491.11-0.64
Deferred Taxes & Investment Tax Credit--0.000.000.000.00
Other Funds (Non Cash)---1.41-4.49-2.580.45
Funds from Operations---1.62-1.99-1.47-0.19
Extraordinary Item--0.000.000.000.00
Changes in Working Capital--0.741.200.70-0.45
Cash from Operating Activities---0.88-0.79-0.77-0.64
Capital Expenditures--0.000.000.000.00
Net Assets From Acquisitions--0.000.000.000.00
Sale of Fixed Assets and Businesses--0.000.000.000.00
Purchase or Sale of Investments--43.07132.620.00-175.95
Purchase of Investments--0.000.000.00-175.95
Sale Or Maturity of Investments--43.07132.620.000.00
Other Uses---0.67-0.800.000.00
Other Sources--0.000.000.000.00
Cash from Investing Activities--42.40131.820.00-175.95
Cash Dividends Paid--0.000.000.000.00
Preferred Dividends (Cash Flow)--0.000.000.000.00
Change in Capital Stock---43.07-132.620.00177.15
Repurchase of Common Pref Stock---43.07-132.620.000.00
Sale of Common Pref Stock--0.000.000.00177.15
Proceedsfrom Stock Options--0.000.000.00177.15
Issuance or Reduction of Debt, Net--1.551.340.000.45
Change in Long Term Debt--0.000.000.000.45
Issuance of Long Term Debt--0.000.000.000.62
Reduction of Long Term Debt--0.000.000.00-0.17
Net Financing Active Other Cash Flow--0.000.000.000.00
Other Financing Activities Uses--0.000.000.000.00
Cash from Financing Activities---41.52-131.270.00177.60
Net Change in Cash--0.00-0.24-0.771.01
Free Cash Flow---0.88-0.79-0.77-0.64

Balance sheet, quarterly

Currency USD, millions
Metric2026S12025S22024S2
Cash & Short Term Investments0.610.100.67
Short Term Receivables8.453.038.78
Inventories1.581.622.45
Other Current Assets0.920.270.13
Total Current Assets11.575.0212.03
Net Property, Plant & Equipment0.940.841.08
Total Investments and Advances20.4320.3420.00
Intangible Assets-0.00-
Other Assets0.020.000.68
Total Assets32.9726.4833.79
Short Term Debt Incl. Current Port. of LT Debt14.9413.558.55
Accounts Payable8.452.715.99
Other Current Liabilities13.219.154.83
Total Current Liabilities36.6025.4119.37
Long Term Debt0.332.022.00
Other Liabilities0.000.000.00
Total Liabilities36.9327.4321.37
Non-Equity Reserves0.000.000.00
Preferred Stock - Carrying Value0.000.0019.39
Common Equity-8.37-5.27-11.27
Total Shareholders Equity-8.37-5.278.12
Accumulated Minority Interest4.414.324.30
Total Equity-3.96-0.9412.43
Total Liabilities & Stockholders Equity32.9726.4833.79
Book Value Per Share-1.73-1.09-1.56
Tangible Book Value Per Share-1.73-1.09-1.56
Price to Book Ratio-0.57-123.430.00
Return on Assets-37.98--
Return on Invested Capital---39.03
Quick Ratio0.270.130.49
Current Ratio0.320.200.62

Cash flow, quarterly

Currency USD, millions
Metric2026S12025S22024S2
Net Income--9.05-4.01
Depreciation-0.230.24
Other Funds (Non Cash)-3.940.48
Funds from Operations--4.89-3.30
Extraordinary Item-0.000.00
Changes in Working Capital-0.741.55
Cash from Operating Activities--4.15-1.75
Capital Expenditures--0.01-0.01
Net Assets From Acquisitions-0.000.00
Sale of Fixed Assets and Businesses-0.030.02
Purchase or Sale of Investments-0.00-20.00
Purchase of Investments-0.00-20.00
Sale Or Maturity of Investments-0.000.00
Other Uses--0.10-0.69
Other Sources--0.000.07
Cash from Investing Activities--0.07-20.61
Cash Dividends Paid-0.000.00
Change in Capital Stock--0.050.00
Repurchase of Common Pref Stock-0.000.00
Sale of Common Pref Stock--0.050.00
Proceedsfrom Stock Options--0.050.00
Issuance or Reduction of Debt, Net-2.281.60
Change in Long Term Debt-0.202.60
Issuance of Long Term Debt-2.242.60
Reduction of Long Term Debt--2.050.00
Net Financing Active Other Cash Flow-1.3919.44
Other Financing Activities Uses-0.18-0.56
Cash from Financing Activities-3.6221.03
Exchange Rate Effect-0.030.01
Net Change in Cash--0.57-1.32
Free Cash Flow--4.16-1.75

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.13%0.0M1.8M27.86K
2026-10-150.14%0.0M1.8M25.90K
2026-09-300.27%0.0M1.8M31.57K
2026-09-150.64%0.0M1.8M182.77K
2026-08-310.80%0.0M1.8M307.26K
2026-08-140.98%0.0M1.8M309.17K
2026-07-313.19%0.1M1.8M307.81K
2026-07-153.14%0.1M1.8M309.80K
2026-06-304.65%0.1M1.8M297.18K
2026-06-153.66%0.1M1.8M135.35K
2026-05-290.05%0.0M1.8M1.18K
2026-05-150.08%0.0M1.8M605
2026-04-300.06%0.0M1.8M342
2026-04-150.06%0.0M1.8M304
2026-03-310.06%0.0M1.8M429
2026-03-130.05%0.0M1.8M703
2026-02-270.08%0.0M1.8M1.02K
2026-02-130.05%0.0M1.8M1.68K
2026-01-300.03%0.0M1.8M1.71K
2026-01-150.02%0.0M1.8M1.76K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-04SEC
2026-11-02NT 20-F2026-06-30SEC
2026-10-286-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-28SEC
2026-10-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-15SEC
2026-10-07F-6 POSPost-effective amendment to a F-6EF registrationSEC
2026-09-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-02SEC
2026-08-256-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-25SEC
2026-07-31S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-07-106-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-10SEC
2026-06-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-06-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-29SEC
2026-06-296-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-29SEC
2026-06-176-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-17SEC
2026-05-076-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-07SEC
2026-04-093Initial statement of beneficial ownership of securities2026-03-18SEC
2026-04-093Initial statement of beneficial ownership of securities2026-03-18SEC
2026-04-093Initial statement of beneficial ownership of securities2026-03-18SEC
2026-04-093Initial statement of beneficial ownership of securities2026-03-18SEC
2026-04-093Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-253Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-183Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-136-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-13SEC
2026-03-06SCHEDULE 13GSEC
2026-01-30EFFECTEffectiveness filing by commission orderSEC
2026-01-28CORRESPSEC
2026-01-27UPLOADUpload SubmissionSEC
2026-01-20F-1Registration statement for certain foreign private issuersSEC
2025-11-1220-FRegistration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer.2025-06-30SEC
2025-10-31NT 20-F2025-06-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
MORGAN STANLEY0.06%
UBS Group AG0.00%
SBI Securities Co., Ltd.0.00%

Funds

Fund% owned
Fidelity Nasdaq Composite Index Fund0.00%

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