CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- FinancialsAltman Z-Score -0.48: distress zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.51BCNY374.74M · vs all stocks (USD)
Revenue (TTM)
1.09BCNY162.14M · vs all stocks (USD)
Profit Margin
-46.76%vs Solar peers
Beta
0.3030xvs all stocks
52-Week Change
-44.79%vs all stocks
Market Capitalization
2.51BCNY374.74M · vs all stocks (USD)
Enterprise Value
3.25BCNY485.76M · vs all stocks (USD)
Forward P/E
2.78xvs Solar peers
Price to Sales (TTM)
2.30xvs Solar peers
Enterprise to Revenue
3.00xvs Solar peers
Enterprise to EBITDA
42.26xvs Solar peers
Gross Margin
-27.15%vs Solar peers
Profit Margin
-46.76%vs Solar peers
Operating Margin
-25.74%vs Solar peers
Return on Assets (TTM)
-2.47%vs Solar peers
Revenue (TTM)
1.09BCNY162.14M · vs all stocks (USD)
Revenue per Share (TTM)
0.9140CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-70.40%vs Solar peers
Gross Profit (TTM)
-16.91MCNY-2.53M · vs all stocks (USD)
EBITDA (TTM)
137.09MCNY20.47M · vs all stocks (USD)
Net Income (TTM)
-507.74MCNY-75.82M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-72.16%vs Solar peers
Operating Cash Flow (TTM)
165.63MCNY24.73M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-608.99MCNY-90.94M · vs all stocks (USD)
5-Year Average Dividend Yield
1.31%vs all stocks
Payout Ratio
0.00%vs Solar peers
Minority Interest (Equity)
-9.56MCNYFY2025 · Dec 31, 2025Revenue
1.93BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.90BCNYFY2025 · Dec 31, 2025Gross Profit
27.99MCNYFY2025 · Dec 31, 2025Operating Income
-179.22MCNY-26.76M · vs all stocks (USD)
Pre-tax Income
-483.22MCNYFY2025 · Dec 31, 2025Income Tax Expense
116.99MCNYFY2025 · Dec 31, 2025Net Income
-600.20MCNYFY2025 · Dec 31, 2025EBIT
-349.30MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
137.09MCNYFY2025 · Dec 31, 2025Research & Development
20.32MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
85.13MCNYFY2025 · Dec 31, 2025Other Operating Expenses
19.77MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
14.85MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
133.92MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.4500CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.4500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.17BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.17BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-600.20MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
72.43MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
229.86MCNYFY2025 · Dec 31, 2025Free Cash Flow
174.74MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
122.17MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-600.20MCNYFY2025 · Dec 31, 2025Other Non-cash Items
133.67MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
475.23MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
221.16MCNYFY2025 · Dec 31, 2025Capital Expenditures
-55.11MCNYFY2025 · Dec 31, 2025Sale of Investments
14.79MCNYFY2025 · Dec 31, 2025Other Investing Activity
4.44MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-35.88MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
486.98MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-518.06MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-16.55MCNYFY2025 · Dec 31, 2025Other Financing Charges
-38.54MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-86.16MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.18BSharesUpdated Sep 21, 2026Float Shares
1.08BSharesUpdated Sep 21, 2026% Held by Insiders
6.35%vs all stocks
% Held by Institutions
1.49%vs all stocks
Total Cash (MRQ)
313.93MCNY46.88M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2650CNYUpdated Sep 21, 2026Total Debt (MRQ)
1.10BCNY164.38M · vs all stocks (USD)
Current Ratio (MRQ)
0.8640xvs Solar peers
Book Value per Share (MRQ)
-0.1790CNYUpdated Sep 21, 2026Total Assets
4.43BCNY661.30M · vs all stocks (USD)
Total Current Assets
1.52BCNYFY2025 · Dec 31, 2025Total Liabilities
4.52BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.91BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.71BCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.81BCNYFY2025 · Dec 31, 2025Cash
385.78MCNYFY2025 · Dec 31, 2025Cash Equivalents
195.80MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
581.58MCNYFY2025 · Dec 31, 2025Accounts Receivable
598.28MCNYFY2025 · Dec 31, 2025Inventory
187.98MCNYFY2025 · Dec 31, 2025Accounts Payable
1.11BCNYFY2025 · Dec 31, 2025Short-term Debt
514.55MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.02MCNYFY2025 · Dec 31, 2025Long-term Debt
79.92MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
565.22MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.18BCNYFY2025 · Dec 31, 2025Retained Earnings
-2.86BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
-89.36MCNY-13.34M · vs all stocks (USD)
52-Week Low
1.96CNYUpdated Sep 21, 202652-Week High
5.12CNYUpdated Sep 21, 202652-Week Change
-44.79%vs all stocks
Beta
0.3030xvs all stocks
50-Day MA
2.20CNYUpdated Sep 21, 2026200-Day MA
3.09CNYUpdated Sep 21, 2026Avg 10-Day Volume
19.74MSharesUpdated Sep 21, 2026Avg 30-Day Volume
18.95MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.4300CNYUpdated Sep 21, 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.
Financial Health
Altman Z-Score -0.48: distress zoneCritical
Altman Z-Score: -0.48
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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