CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $1.56B, above the global median of $1.18B
- PositionOperating margin is -36.8%, lower than 95% of its Solar peers (median -4.3%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.48BCNY1.56B · vs all stocks (USD)
Revenue (TTM)
9.16BCNY1.37B · vs all stocks (USD)
Profit Margin
-32.39%vs Solar peers
Beta
0.9350xvs all stocks
52-Week Change
-10.34%vs all stocks
Market Capitalization
10.48BCNY1.56B · vs all stocks (USD)
Enterprise Value
20.44BCNY3.05B · vs all stocks (USD)
Forward P/E
-9.22xvs Solar peers
Price to Sales (TTM)
1.14xvs Solar peers
Price to Book (MRQ)
1.32xvs Solar peers
Enterprise to Revenue
2.23xvs Solar peers
Enterprise to EBITDA
-37.25xvs Solar peers
Gross Margin
8.15%vs Solar peers
Profit Margin
-32.39%vs Solar peers
Operating Margin
-36.81%vs Solar peers
Return on Assets (TTM)
-4.25%vs Solar peers
Return on Equity (TTM)
-31.97%vs Solar peers
Revenue (TTM)
9.16BCNY1.37B · vs all stocks (USD)
Revenue per Share (TTM)
8.04CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-70.40%vs Solar peers
Gross Profit (TTM)
-303.69MCNY-45.32M · vs all stocks (USD)
EBITDA (TTM)
626.82MCNY93.53M · vs all stocks (USD)
Net Income (TTM)
-2.97BCNY-442.88M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-55.90%vs Solar peers
Operating Cash Flow (TTM)
1.11BCNY166.20M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
746.84MCNY111.44M · vs all stocks (USD)
5-Year Average Dividend Yield
0.99%vs all stocks
Payout Ratio
0.00%vs Solar peers
Minority Interest (Equity)
-18.55MCNYFY2025 · Dec 31, 2025Revenue
12.58BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
12.53BCNYFY2025 · Dec 31, 2025Gross Profit
55.91MCNYFY2025 · Dec 31, 2025Operating Income
-1.35BCNY-200.86M · vs all stocks (USD)
Pre-tax Income
-3.08BCNYFY2025 · Dec 31, 2025Income Tax Expense
-257.83MCNYFY2025 · Dec 31, 2025Net Income
-2.83BCNYFY2025 · Dec 31, 2025EBIT
-2.52BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
626.82MCNYFY2025 · Dec 31, 2025Research & Development
287.28MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
402.70MCNYFY2025 · Dec 31, 2025Other Operating Expenses
100.15MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
36.82MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
566.14MCNYFY2025 · Dec 31, 2025EPS (Basic)
-2.48CNYFY2025 · Dec 31, 2025EPS (Diluted)
-2.48CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.14BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.14BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-2.83BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.57MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.87BCNYFY2025 · Dec 31, 2025Free Cash Flow
1.04BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.52BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-2.83BCNYFY2025 · Dec 31, 2025Other Non-cash Items
640.87MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
2.18BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.87BCNYFY2025 · Dec 31, 2025Capital Expenditures
-822.48MCNYFY2025 · Dec 31, 2025Net Acquisitions
228.74MCNYFY2025 · Dec 31, 2025Sale of Investments
6.96MCNYFY2025 · Dec 31, 2025Other Investing Activity
-10.86MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-597.65MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
12.25BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-14.39BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-439.53MCNYFY2025 · Dec 31, 2025Other Financing Charges
230.25MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.34BCNYFY2025 · Dec 31, 2025Shares Outstanding
1.14BSharesUpdated Sep 20, 2026Float Shares
837.24MSharesUpdated Sep 20, 2026% Held by Insiders
25.83%vs all stocks
% Held by Institutions
8.63%vs all stocks
Total Cash (MRQ)
1.66BCNY247.49M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.48CNYUpdated Sep 20, 2026Total Debt (MRQ)
11.81BCNY1.76B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.51xvs Solar peers
Current Ratio (MRQ)
0.4610xvs Solar peers
Book Value per Share (MRQ)
6.97CNYUpdated Sep 20, 2026Total Assets
31.51BCNY4.70B · vs all stocks (USD)
Total Current Assets
8.96BCNYFY2025 · Dec 31, 2025Total Liabilities
22.89BCNYFY2025 · Dec 31, 2025Total Non-current Assets
22.54BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
6.33BCNYFY2025 · Dec 31, 2025Total Current Liabilities
16.57BCNYFY2025 · Dec 31, 2025Cash
1.59BCNYFY2025 · Dec 31, 2025Cash Equivalents
1.57BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.16BCNYFY2025 · Dec 31, 2025Other Short-term Investments
9.14MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.60BCNYFY2025 · Dec 31, 2025Inventory
1.47BCNYFY2025 · Dec 31, 2025Accounts Payable
7.09BCNYFY2025 · Dec 31, 2025Short-term Debt
7.90BCNYFY2025 · Dec 31, 2025Other Current Liabilities
211.63MCNYFY2025 · Dec 31, 2025Long-term Debt
3.74BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
251.65MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.14BCNYFY2025 · Dec 31, 2025Retained Earnings
-2.38BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
8.61BCNY1.29B · vs all stocks (USD)
Treasury Stock
280.82MCNYFY2025 · Dec 31, 202552-Week Low
8.47CNYUpdated Sep 20, 202652-Week High
25.99CNYUpdated Sep 20, 202652-Week Change
-10.34%vs all stocks
Beta
0.9350xvs all stocks
50-Day MA
9.66CNYUpdated Sep 20, 2026200-Day MA
14.93CNYUpdated Sep 20, 2026Avg 10-Day Volume
17.54MSharesUpdated Sep 20, 2026Avg 30-Day Volume
23.66MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-2.61CNYUpdated Sep 20, 20261 interpretation 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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
Operating margin is -36.8%, lower than 95% of its Solar peers (median -4.3%)Significant
Operating margin: -0.37Industry median: -0.04Industry P5: -0.18Peers compared: 26.00
Profit margin is -32.4%, lower than 95% of its Solar peers (median -4.6%)Significant
Profit margin: -0.32Industry median: -0.05Industry P5: -0.32Peers compared: 26.00
Current ratio is 0.46×, lower than 95% of its Solar peers (median 1.3×)Significant
Current ratio: 0.46Industry median: 1.30Industry P5: 0.54Peers compared: 26.00
Financial Health
Altman Z-Score 0.01: distress zoneCritical
Altman Z-Score: 0.01
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $1.56B, above the global median of $1.18BNotable
Market cap (USD): 1,563,337,262.628Global Median: 1,180,223,658.953
Revenue is $1.37B, above the global median of $548.88MNotable
Revenue (USD): 1,367,204,885.729Global Median: 548,883,780.48
Levered free cash flow is $111.44M, above the global median of $18.73MNotable
Levered free cash flow (USD): 111,442,958.646Global Median: 18,729,043.027
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