CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- FinancialsAltman Z-Score -0.48: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.50BCNY371.42M · vs all stocks (USD)
Revenue (TTM)
1.49BCNY221.48M · vs all stocks (USD)
Profit Margin
-36.27%vs Solar peers
Beta
0.3100xvs all stocks
52-Week Change
-45.34%vs all stocks
Market Capitalization
2.50BCNY371.42M · vs all stocks (USD)
Enterprise Value
2.73BCNY405.59M · vs all stocks (USD)
Forward P/E
2.88xvs Solar peers
Price to Sales (TTM)
1.74xvs Solar peers
Enterprise to Revenue
1.83xvs Solar peers
Enterprise to EBITDA
-185.33xvs Solar peers
Gross Margin
3.06%vs Solar peers
Profit Margin
-36.27%vs Solar peers
Operating Margin
-24.28%vs Solar peers
Return on Assets (TTM)
-3.06%vs Solar peers
Revenue (TTM)
1.49BCNY221.48M · vs all stocks (USD)
Revenue per Share (TTM)
1.34CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-72.00%vs Solar peers
Gross Profit (TTM)
3.13MCNY464.76K · vs all stocks (USD)
EBITDA (TTM)
137.09MCNY20.39M · vs all stocks (USD)
Net Income (TTM)
-540.11MCNY-80.32M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-77.89%vs Solar peers
Operating Cash Flow (TTM)
207.44MCNY30.85M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-700.83MCNY-104.22M · 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-26.65M · 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 Aug 20, 2026Float Shares
1.08BSharesUpdated Aug 20, 2026% Held by Insiders
6.35%vs all stocks
% Held by Institutions
1.50%vs all stocks
Total Cash (MRQ)
255.02MCNY37.92M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2150CNYUpdated Aug 20, 2026Total Debt (MRQ)
363.14MCNY54.00M · vs all stocks (USD)
Current Ratio (MRQ)
0.8100xvs Solar peers
Book Value per Share (MRQ)
-0.1230CNYUpdated Aug 20, 2026Total Assets
4.43BCNY658.55M · 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-13.29M · vs all stocks (USD)
52-Week Low
1.96CNYUpdated Aug 20, 202652-Week High
5.12CNYUpdated Aug 20, 202652-Week Change
-45.34%vs all stocks
Beta
0.3100xvs all stocks
50-Day MA
2.43CNYUpdated Aug 20, 2026200-Day MA
3.35CNYUpdated Aug 20, 2026Avg 10-Day Volume
18.63MSharesUpdated Aug 20, 2026Avg 30-Day Volume
17.43MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.4700CNYUpdated Aug 20, 2026Shared 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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