CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $56.51M, above the global median of $18.73M
- PositionReturn on equity is -57.7%, lower than 95% of its Solar peers (median 1.6%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.70BCNY999.95M · vs all stocks (USD)
Revenue (TTM)
2.31BCNY344.94M · vs all stocks (USD)
Profit Margin
-66.97%vs Solar peers
Beta
0.6500xvs all stocks
52-Week Change
4.77%vs all stocks
Market Capitalization
6.70BCNY999.95M · vs all stocks (USD)
Enterprise Value
13.61BCNY2.03B · vs all stocks (USD)
Forward P/E
7.07xvs Solar peers
Price to Sales (TTM)
2.90xvs Solar peers
Price to Book (MRQ)
3.70xvs Solar peers
Enterprise to Revenue
5.89xvs Solar peers
Enterprise to EBITDA
-12.18xvs Solar peers
Gross Margin
21.51%vs Solar peers
Profit Margin
-66.97%vs Solar peers
Operating Margin
-27.54%vs Solar peers
Return on Assets (TTM)
-7.38%vs Solar peers
Return on Equity (TTM)
-57.74%vs Solar peers
Revenue (TTM)
2.31BCNY344.94M · vs all stocks (USD)
Revenue per Share (TTM)
2.17CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-59.90%vs Solar peers
Gross Profit (TTM)
-899.12MCNY-134.17M · vs all stocks (USD)
EBITDA (TTM)
-1.12BCNY-166.77M · vs all stocks (USD)
Net Income (TTM)
-1.55BCNY-231.03M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-59.91%vs Solar peers
Operating Cash Flow (TTM)
609.30MCNY90.92M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
378.68MCNY56.51M · vs all stocks (USD)
Payout Ratio
0.00%vs Solar peers
Minority Interest (Equity)
509.15MCNYFY2025 · Dec 31, 2025Revenue
4.45BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.09BCNYFY2025 · Dec 31, 2025Gross Profit
-636.14MCNYFY2025 · Dec 31, 2025Operating Income
-1.19BCNY-178.25M · vs all stocks (USD)
Pre-tax Income
-1.58BCNYFY2025 · Dec 31, 2025Income Tax Expense
4.68MCNYFY2025 · Dec 31, 2025Net Income
-1.59BCNYFY2025 · Dec 31, 2025EBIT
-1.32BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-153.60MCNYFY2025 · Dec 31, 2025Research & Development
191.25MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
127.08MCNYFY2025 · Dec 31, 2025Other Operating Expenses
32.47MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
165.61MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
266.91MCNYFY2025 · Dec 31, 2025EPS (Basic)
-1.26CNYFY2025 · Dec 31, 2025EPS (Diluted)
-1.26CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.09BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.09BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.59BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
216.29MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-584.54MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.07BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.18BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.59BCNYFY2025 · Dec 31, 2025Other Non-cash Items
284.83MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
138.75MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
580.07MCNYFY2025 · Dec 31, 2025Capital Expenditures
-481.23MCNYFY2025 · Dec 31, 2025Sale of Investments
95.52MCNYFY2025 · Dec 31, 2025Other Investing Activity
176.24MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-209.47MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
5.38BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-5.72BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-204.84MCNYFY2025 · Dec 31, 2025Other Financing Charges
1.04BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
486.55MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.09BSharesUpdated Sep 20, 2026Float Shares
797.80MSharesUpdated Sep 20, 2026% Held by Insiders
32.02%vs all stocks
% Held by Institutions
0.98%vs all stocks
Total Cash (MRQ)
982.36MCNY146.59M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9020CNYUpdated Sep 20, 2026Total Debt (MRQ)
7.78BCNY1.16B · vs all stocks (USD)
Total Debt to Equity (MRQ)
3.43xvs Solar peers
Current Ratio (MRQ)
0.5750xvs Solar peers
Book Value per Share (MRQ)
1.66CNYUpdated Sep 20, 2026Total Assets
14.84BCNY2.21B · vs all stocks (USD)
Total Current Assets
5.58BCNYFY2025 · Dec 31, 2025Total Liabilities
12.34BCNYFY2025 · Dec 31, 2025Total Non-current Assets
9.26BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
4.43BCNYFY2025 · Dec 31, 2025Total Current Liabilities
7.91BCNYFY2025 · Dec 31, 2025Cash
1.18BCNYFY2025 · Dec 31, 2025Cash Equivalents
333.83MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.51BCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.18MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.70BCNYFY2025 · Dec 31, 2025Inventory
496.09MCNYFY2025 · Dec 31, 2025Accounts Payable
1.90BCNYFY2025 · Dec 31, 2025Short-term Debt
5.34BCNYFY2025 · Dec 31, 2025Other Current Liabilities
72.23MCNYFY2025 · Dec 31, 2025Long-term Debt
2.18BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
876.76MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.09BCNYFY2025 · Dec 31, 2025Retained Earnings
-1.19BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.50BCNY373.15M · vs all stocks (USD)
52-Week Low
5.00CNYUpdated Sep 20, 202652-Week High
13.65CNYUpdated Sep 20, 202652-Week Change
4.77%vs all stocks
Beta
0.6500xvs all stocks
50-Day MA
6.05CNYUpdated Sep 20, 2026200-Day MA
8.29CNYUpdated Sep 20, 2026Avg 10-Day Volume
15.14MSharesUpdated Sep 20, 2026Avg 30-Day Volume
16.87MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-1.43CNYUpdated Sep 20, 20263 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 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
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
Return on equity is -57.7%, lower than 95% of its Solar peers (median 1.6%)Significant
Return on equity: -0.58Industry median: 0.02Industry P5: -0.55Peers compared: 33.00
Current ratio is 0.58×, lower than 95% of its Solar peers (median 1.65×)Significant
Current ratio: 0.57Industry median: 1.65Industry P5: 0.75Peers compared: 33.00
Debt-to-equity is 3.43×, higher than 95% of its Solar peers (median 0.68×)Significant
Debt-to-equity: 3.43Industry median: 0.68Industry P95: 2.72Peers compared: 33.00
Financial Health
Altman Z-Score 0.03: distress zoneCritical
Altman Z-Score: 0.03
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
Levered free cash flow is $56.51M, above the global median of $18.73MNotable
Levered free cash flow (USD): 56,506,352.648Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Kingenta Ecological Engineering Group Co., Ltd.
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