CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $1.43B, above the global median of $548.88M
- PositionPrice-to-book is 1.05×, lower than 95% of its Solar peers (median 2.13×)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.56BCNY531.80M · vs all stocks (USD)
Revenue (TTM)
9.57BCNY1.43B · vs all stocks (USD)
Profit Margin
-2.43%vs Solar peers
Beta
0.8310xvs all stocks
52-Week Change
-38.49%vs all stocks
Market Capitalization
3.56BCNY531.80M · vs all stocks (USD)
Enterprise Value
9.59BCNY1.43B · vs all stocks (USD)
Forward P/E
8.47xvs Solar peers
Price to Sales (TTM)
0.3634xvs Solar peers
Price to Book (MRQ)
1.05xvs Solar peers
Enterprise to Revenue
1.00xvs Solar peers
Enterprise to EBITDA
58.58xvs Solar peers
Gross Margin
6.46%vs Solar peers
Profit Margin
-2.43%vs Solar peers
Operating Margin
2.16%vs Solar peers
Return on Assets (TTM)
-0.63%vs Solar peers
Return on Equity (TTM)
-6.69%vs Solar peers
Revenue (TTM)
9.57BCNY1.43B · vs all stocks (USD)
Revenue per Share (TTM)
40.28CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-30.60%vs Solar peers
Gross Profit (TTM)
186.03MCNY27.78M · vs all stocks (USD)
EBITDA (TTM)
154.33MCNY23.05M · vs all stocks (USD)
Net Income (TTM)
-233.03MCNY-34.80M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-38.60%vs Solar peers
Operating Cash Flow (TTM)
-2.13BCNY-317.58M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
679.02MCNY101.40M · vs all stocks (USD)
Payout Ratio
0.00%vs Solar peers
Revenue
10.72BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
10.50BCNYFY2025 · Dec 31, 2025Gross Profit
214.55MCNYFY2025 · Dec 31, 2025Operating Income
-50.20MCNY-7.50M · vs all stocks (USD)
Pre-tax Income
-373.71MCNYFY2025 · Dec 31, 2025Income Tax Expense
-152.73MCNYFY2025 · Dec 31, 2025Net Income
-220.98MCNYFY2025 · Dec 31, 2025EBIT
-189.94MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
154.33MCNYFY2025 · Dec 31, 2025Research & Development
99.84MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
53.97MCNYFY2025 · Dec 31, 2025Other Operating Expenses
37.72MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
21.22MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
183.77MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.9300CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.9300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
237.61MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
237.61MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-220.98MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-3.06BCNYFY2025 · Dec 31, 2025Free Cash Flow
-3.39BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
951.91MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-220.98MCNYFY2025 · Dec 31, 2025Other Non-cash Items
196.34MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.25BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
217.36MCNYFY2025 · Dec 31, 2025Capital Expenditures
-331.30MCNYFY2025 · Dec 31, 2025Net Acquisitions
6.63MCNYFY2025 · Dec 31, 2025Sale of Investments
25.00MCNYFY2025 · Dec 31, 2025Other Investing Activity
-20.61MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-320.27MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
4.32BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.99BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-272.47MCNYFY2025 · Dec 31, 2025Other Financing Charges
3.46BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
3.51BCNYFY2025 · Dec 31, 2025Shares Outstanding
237.26MSharesUpdated Sep 22, 2026Float Shares
101.60MSharesUpdated Sep 22, 2026% Held by Insiders
50.80%vs all stocks
% Held by Institutions
11.25%vs all stocks
Total Cash (MRQ)
1.61BCNY240.66M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.79CNYUpdated Sep 22, 2026Total Debt (MRQ)
7.72BCNY1.15B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.32xvs Solar peers
Current Ratio (MRQ)
0.9630xvs Solar peers
Book Value per Share (MRQ)
14.02CNYUpdated Sep 22, 2026Total Assets
12.44BCNY1.86B · vs all stocks (USD)
Total Current Assets
8.27BCNYFY2025 · Dec 31, 2025Total Liabilities
9.10BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.17BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
252.81MCNYFY2025 · Dec 31, 2025Total Current Liabilities
8.84BCNYFY2025 · Dec 31, 2025Cash
876.47MCNYFY2025 · Dec 31, 2025Cash Equivalents
543.29MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.42BCNYFY2025 · Dec 31, 2025Other Short-term Investments
36.50MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.83BCNYFY2025 · Dec 31, 2025Inventory
783.88MCNYFY2025 · Dec 31, 2025Accounts Payable
167.04MCNYFY2025 · Dec 31, 2025Short-term Debt
8.17BCNYFY2025 · Dec 31, 2025Other Current Liabilities
101.96MCNYFY2025 · Dec 31, 2025Long-term Debt
5.32MCNYFY2025 · Dec 31, 2025Common Stock (Book)
237.26MCNYFY2025 · Dec 31, 2025Retained Earnings
507.82MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.34BCNY499.05M · vs all stocks (USD)
52-Week Low
13.09CNYUpdated Sep 22, 202652-Week High
32.22CNYUpdated Sep 22, 202652-Week Change
-38.49%vs all stocks
Beta
0.8310xvs all stocks
50-Day MA
14.68CNYUpdated Sep 22, 2026200-Day MA
20.41CNYUpdated Sep 22, 2026Avg 10-Day Volume
2.85MSharesUpdated Sep 22, 2026Avg 30-Day Volume
3.66MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.9800CNYUpdated Sep 22, 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 patternsHow does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
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
Price-to-book is 1.05×, lower than 95% of its Solar peers (median 2.13×)Notable
Price-to-book: 1.05Industry median: 2.13Industry P5: 1.15Peers compared: 33.00
Financial Health
Altman Z-Score 1.05: distress zoneCritical
Altman Z-Score: 1.05
Low earnings qualitySignificant
Earnings Quality Score: -8.30
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 $1.43B, above the global median of $548.88MNotable
Revenue (USD): 1,429,407,365.151Global Median: 548,883,780.48
Levered free cash flow is $101.4M, above the global median of $18.73MNotable
Levered free cash flow (USD): 101,398,434.106Global Median: 18,729,043.027
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