CompanyGraph
Golden Solar New Energy Technology Holdings Limited
1121 · HKEX · China
goldensolargroup.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleRevenue is $21.79M, lower than 95% of all stocks globally
- PositionOperating margin is -166%, lower than 95% of its Footwear & Accessories peers (median 7.7%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.41BHKD306.61M · vs all stocks (USD)
Revenue (TTM)
170.98MCNY21.79M · vs all stocks (USD)
Profit Margin
-161.81%vs Footwear & Accessories peers
Beta
0.3610xvs all stocks
52-Week Change
-73.24%vs all stocks
Market Capitalization
2.41BHKD306.61M · vs all stocks (USD)
Enterprise Value
977.10MHKD124.55M · vs all stocks (USD)
Forward P/E
0.2778xvs Footwear & Accessories peers
Price to Sales (TTM)
4.61xvs Footwear & Accessories peers
Price to Book (MRQ)
2.80xvs Footwear & Accessories peers
Enterprise to Revenue
5.71xvs Footwear & Accessories peers
Enterprise to EBITDA
-3.86xvs Footwear & Accessories peers
Profit Margin
-161.81%vs Footwear & Accessories peers
Operating Margin
-165.99%vs Footwear & Accessories peers
Return on Assets (TTM)
-25.10%vs Footwear & Accessories peers
Return on Equity (TTM)
-94.12%vs Footwear & Accessories peers
Revenue (TTM)
170.98MCNY21.79M · vs all stocks (USD)
Revenue per Share (TTM)
0.0770CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-14.10%vs Footwear & Accessories peers
Gross Profit (TTM)
-1.68MCNY-214.38K · vs all stocks (USD)
EBITDA (TTM)
-253.23MCNY-32.28M · vs all stocks (USD)
Net Income (TTM)
-276.66MCNY-35.27M · vs all stocks (USD)
Operating Cash Flow (TTM)
9.02MCNY1.15M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-307.93MCNY-39.25M · vs all stocks (USD)
Payout Ratio
0.00%vs Footwear & Accessories peers
Revenue
155.12MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
157.47MCNYFY2025 · Dec 31, 2025Gross Profit
-2.35MCNYFY2025 · Dec 31, 2025Operating Income
-291.32MCNY-43.47M · vs all stocks (USD)
Pre-tax Income
-307.76MCNYFY2025 · Dec 31, 2025Income Tax Expense
173.00KCNYFY2025 · Dec 31, 2025Net Income
-307.93MCNYFY2025 · Dec 31, 2025EBIT
-298.10MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-237.21MCNYFY2025 · Dec 31, 2025Research & Development
41.30MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
255.31MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
419.00KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
9.66MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1676CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1676CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.84BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.84BSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-40.53MCNYFY2025 · Dec 31, 2025Free Cash Flow
-49.22MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
10.75MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-307.76MCNYFY2025 · Dec 31, 2025Stock-based Compensation
136.94MCNYFY2025 · Dec 31, 2025Other Non-cash Items
8.25MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
63.83MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
58.21MCNYFY2025 · Dec 31, 2025Capital Expenditures
-8.69MCNYFY2025 · Dec 31, 2025Net Intangibles (CF)
-869.00KCNYFY2025 · Dec 31, 2025Net Acquisitions
-71.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-79.69MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
36.89MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-181.06MCNYFY2025 · Dec 31, 2025Net Short-term Debt Issuance
5.07MCNYFY2025 · Dec 31, 2025Common Stock Repurchase
0.00CNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-83.34MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.92BSharesUpdated Sep 20, 2026Float Shares
1.12BSharesUpdated Sep 20, 2026% Held by Insiders
47.01%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
5.43MCNY692.47K · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0020CNYUpdated Sep 20, 2026Total Debt (MRQ)
161.11MCNY20.54M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6664xvs Footwear & Accessories peers
Current Ratio (MRQ)
0.6820xvs Footwear & Accessories peers
Book Value per Share (MRQ)
0.1252CNYUpdated Sep 20, 2026Total Assets
602.61MCNY89.92M · vs all stocks (USD)
Total Current Assets
244.18MCNYFY2025 · Dec 31, 2025Total Liabilities
335.42MCNYFY2025 · Dec 31, 2025Total Non-current Assets
358.42MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
35.68MCNYFY2025 · Dec 31, 2025Total Current Liabilities
299.74MCNYFY2025 · Dec 31, 2025Cash
10.75MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
10.75MCNYFY2025 · Dec 31, 2025Accounts Receivable
80.67MCNYFY2025 · Dec 31, 2025Inventory
83.95MCNYFY2025 · Dec 31, 2025Accounts Payable
54.14MCNYFY2025 · Dec 31, 2025Short-term Debt
128.68MCNYFY2025 · Dec 31, 2025Long-term Debt
26.25MCNYFY2025 · Dec 31, 2025Common Stock (Book)
128.67MCNYFY2025 · Dec 31, 2025Retained Earnings
-2.07BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
267.19MCNY39.87M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
0.3000HKDUpdated Sep 20, 202652-Week High
1.87HKDUpdated Sep 20, 202652-Week Change
-73.24%vs all stocks
Beta
0.3610xvs all stocks
50-Day MA
0.4055HKDUpdated Sep 20, 2026200-Day MA
0.9901HKDUpdated Sep 20, 2026Avg 10-Day Volume
176.40KSharesUpdated Sep 20, 2026Avg 30-Day Volume
954.40KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.1500CNYUpdated Sep 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -166%, lower than 95% of its Footwear & Accessories peers (median 7.7%)Significant
Operating margin: -1.66Industry median: 0.08Industry P5: -0.35Peers compared: 32.00
Return on assets is -25.1%, lower than 95% of its Footwear & Accessories peers (median 3.6%)Significant
Return on assets: -0.25Industry median: 0.04Industry P5: -0.23Peers compared: 32.00
Current ratio is 0.68×, lower than 95% of its Footwear & Accessories peers (median 1.94×)Significant
Current ratio: 0.68Industry median: 1.94Industry P5: 0.84Peers compared: 32.00
Financial Health
Altman Z-Score -2.62: distress zoneCritical
Altman Z-Score: -2.62
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Revenue is $21.79M, lower than 95% of all stocks globallySignificant
Revenue (USD): 21,794,413.461Global P5: 33,357,653.812
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