CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $17.22M, lower than 95% of all stocks globally
- PositionProfit margin is 130.5%, higher than 95% of its Solar peers (median 0.9%)
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
6.20BCNY925.02M · vs all stocks (USD)
Trailing P/E
40.48xvs Solar peers
Revenue (TTM)
115.40MCNY17.22M · vs all stocks (USD)
Profit Margin
130.46%vs Solar peers
Beta
0.5020xvs all stocks
52-Week Change
17.55%vs all stocks
Market Capitalization
6.20BCNY925.02M · vs all stocks (USD)
Enterprise Value
5.50BCNY821.09M · vs all stocks (USD)
Trailing P/E
40.48xvs Solar peers
Price to Sales (TTM)
53.72xvs Solar peers
Price to Book (MRQ)
5.72xvs Solar peers
Enterprise to Revenue
47.68xvs Solar peers
Enterprise to EBITDA
-158.47xvs Solar peers
Gross Margin
-2.60%vs Solar peers
Profit Margin
130.46%vs Solar peers
Operating Margin
-28.23%vs Solar peers
Return on Assets (TTM)
-2.83%vs Solar peers
Return on Equity (TTM)
65.63%vs Solar peers
Revenue (TTM)
115.40MCNY17.22M · vs all stocks (USD)
Revenue per Share (TTM)
0.1700CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-27.60%vs Solar peers
Gross Profit (TTM)
19.07MCNY2.85M · vs all stocks (USD)
EBITDA (TTM)
233.06MCNY34.78M · vs all stocks (USD)
Net Income (TTM)
150.55MCNY22.47M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1346.50%vs Solar peers
Operating Cash Flow (TTM)
47.24MCNY7.05M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-220.98MCNY-32.97M · vs all stocks (USD)
5-Year Average Dividend Yield
0.36%vs all stocks
Payout Ratio
0.00%vs Solar peers
Revenue
124.88MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
109.57MCNYFY2025 · Dec 31, 2025Gross Profit
15.32MCNYFY2025 · Dec 31, 2025Operating Income
-62.82MCNY-9.37M · vs all stocks (USD)
Pre-tax Income
16.84MCNYFY2025 · Dec 31, 2025Income Tax Expense
-4.42MCNYFY2025 · Dec 31, 2025Net Income
21.26MCNYFY2025 · Dec 31, 2025EBIT
51.25MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
233.06MCNYFY2025 · Dec 31, 2025Research & Development
0.00CNYFY2025 · Dec 31, 2025Selling, General & Administrative
48.46MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.84MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
17.14KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
34.41MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0300CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
677.42MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
677.42MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
21.26MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-935.15KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
109.39MCNYFY2025 · Dec 31, 2025Free Cash Flow
109.37MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
977.00MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
21.26MCNYFY2025 · Dec 31, 2025Other Non-cash Items
34.55MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
59.42MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.83MCNYFY2025 · Dec 31, 2025Capital Expenditures
-22.05KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-22.05KCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-70.81MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-2.72MCNYFY2025 · Dec 31, 2025Other Financing Charges
983.19MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
909.66MCNYFY2025 · Dec 31, 2025Shares Outstanding
665.85MSharesUpdated Sep 20, 2026Float Shares
492.59MSharesUpdated Sep 20, 2026% Held by Insiders
49.02%vs all stocks
% Held by Institutions
4.81%vs all stocks
Total Cash (MRQ)
727.05MCNY108.49M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.10CNYUpdated Sep 20, 2026Total Debt (MRQ)
36.98MCNY5.52M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0336xvs Solar peers
Current Ratio (MRQ)
4.63xvs Solar peers
Book Value per Share (MRQ)
1.63CNYUpdated Sep 20, 2026Total Assets
1.73BCNY257.88M · vs all stocks (USD)
Total Current Assets
1.29BCNYFY2025 · Dec 31, 2025Total Liabilities
675.65MCNYFY2025 · Dec 31, 2025Total Non-current Assets
438.81MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
208.15MCNYFY2025 · Dec 31, 2025Total Current Liabilities
467.50MCNYFY2025 · Dec 31, 2025Cash
1.00BCNYFY2025 · Dec 31, 2025Cash Equivalents
1.34MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.00BCNYFY2025 · Dec 31, 2025Accounts Receivable
104.18MCNYFY2025 · Dec 31, 2025Inventory
7.52MCNYFY2025 · Dec 31, 2025Accounts Payable
100.81MCNYFY2025 · Dec 31, 2025Short-term Debt
308.14MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.10MCNYFY2025 · Dec 31, 2025Long-term Debt
79.21MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.82MCNYFY2025 · Dec 31, 2025Common Stock (Book)
665.85MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.47BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.05BCNY157.06M · vs all stocks (USD)
Treasury Stock
17.39MCNYFY2025 · Dec 31, 202552-Week Low
6.86CNYUpdated Sep 20, 202652-Week High
11.70CNYUpdated Sep 20, 202652-Week Change
17.55%vs all stocks
Beta
0.5020xvs all stocks
50-Day MA
8.81CNYUpdated Sep 20, 2026200-Day MA
8.80CNYUpdated Sep 20, 2026Avg 10-Day Volume
7.78MSharesUpdated Sep 20, 2026Avg 30-Day Volume
9.79MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.2300CNYUpdated Sep 20, 20265 interpretations 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 patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
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
Profit margin is 130.5%, higher than 95% of its Solar peers (median 0.9%)Significant
Profit margin: 1.30Industry median: 0.01Industry P95: 0.24Peers compared: 33.00
Return on equity is 65.6%, higher than 95% of its Solar peers (median 1.6%)Significant
Return on equity: 0.66Industry median: 0.02Industry P95: 0.28Peers compared: 33.00
Current ratio is 4.63×, higher than 95% of its Solar peers (median 1.65×)Significant
Current ratio: 4.63Industry median: 1.65Industry P95: 2.89Peers compared: 33.00
Debt-to-equity is 0.03×, lower than 95% of its Solar peers (median 0.68×)Notable
Debt-to-equity: 0.03Industry median: 0.68Industry P5: 0.14Peers compared: 33.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 22,465,462.553Operating Cash Flow (USD, TTM): 7,048,884.204
Financial Health
Altman Z-Score 5.06: safe zoneNotable
Altman Z-Score: 5.06
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
Revenue is $17.22M, lower than 95% of all stocks globallySignificant
Revenue (USD): 17,220,003.519Global P5: 35,820,060.775
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Companies that share active interpretations — structural patterns currently present in both stocks.
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