Sino Auto News Pan Shiqi: On February 11, the stock closed at $173.22, up 5.36% for the day, reaching a 60-day high, with a trading volume of $84.617 million.
Performance and Operating Conditions
In Q3 2025, free cash flow reached $455 million, a significant increase from $40 million in Q2, with operating cash flow of $534 million. Same-store retail auto revenue grew by 5%, and service and parts revenue hit a quarterly high of $818 million, with gross margin up 110 basis points. High-end brands (Audi, Porsche, etc.) accounted for 70%.
Capital Movements
As of October 24, 2025, the company repurchased 1.0866 million shares (1.6% of circulating shares), with leverage reduced to 1.0x, and redeemed $550 million of convertible bonds. The debt-to-asset ratio decreased from 67.62% in Q2 to 66.56% in Q3.
The above information is compiled from public sources and does not constitute investment advice.
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Pan Shiqi's auto stock price rises 5.36%, hitting a 60-day high; improved cash flow and buybacks boost market confidence
Sino Auto News Pan Shiqi: On February 11, the stock closed at $173.22, up 5.36% for the day, reaching a 60-day high, with a trading volume of $84.617 million.
Performance and Operating Conditions
In Q3 2025, free cash flow reached $455 million, a significant increase from $40 million in Q2, with operating cash flow of $534 million. Same-store retail auto revenue grew by 5%, and service and parts revenue hit a quarterly high of $818 million, with gross margin up 110 basis points. High-end brands (Audi, Porsche, etc.) accounted for 70%.
Capital Movements
As of October 24, 2025, the company repurchased 1.0866 million shares (1.6% of circulating shares), with leverage reduced to 1.0x, and redeemed $550 million of convertible bonds. The debt-to-asset ratio decreased from 67.62% in Q2 to 66.56% in Q3.
The above information is compiled from public sources and does not constitute investment advice.