CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- FinancialsAltman Z-Score 2.18: grey zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.45%Below 5Y avg (0.53%)
Annual Rate
CNY 0.04Paid annual
Payout Ratio
60.2%Moderate
Last Ex-Dividend
Jun 26, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.60BCNY385.98M · vs all stocks (USD)
Trailing P/E
86.73xvs Solar peers
Revenue (TTM)
2.10BCNY311.69M · vs all stocks (USD)
Profit Margin
1.43%vs Solar peers
Beta
0.2630xvs all stocks
52-Week Change
-29.67%vs all stocks
Market Capitalization
2.60BCNY385.98M · vs all stocks (USD)
Enterprise Value
3.45BCNY512.51M · vs all stocks (USD)
Trailing P/E
86.73xvs Solar peers
PEG Ratio
-1.01xPrice to Sales (TTM)
1.24xvs Solar peers
Price to Book (MRQ)
1.96xvs Solar peers
Enterprise to Revenue
1.64xvs Solar peers
Enterprise to EBITDA
27.80xvs Solar peers
Gross Margin
25.47%vs Solar peers
Profit Margin
1.43%vs Solar peers
Operating Margin
6.21%vs Solar peers
Return on Assets (TTM)
1.14%vs Solar peers
Return on Equity (TTM)
1.97%vs Solar peers
Revenue (TTM)
2.10BCNY311.69M · vs all stocks (USD)
Revenue per Share (TTM)
7.67CNYUpdated Aug 21, 2026Quarterly Revenue Growth
2.30%vs Solar peers
Gross Profit (TTM)
378.16MCNY56.24M · vs all stocks (USD)
EBITDA (TTM)
201.39MCNY29.95M · vs all stocks (USD)
Net Income (TTM)
29.95MCNY4.45M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-85.90%vs Solar peers
Operating Cash Flow (TTM)
-193.81MCNY-28.82M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-423.92MCNY-63.04M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0430CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.45%vs all stocks
5-Year Average Dividend Yield
0.53%vs all stocks
Payout Ratio
60.22%vs Solar peers
Minority Interest (Equity)
5.33MCNYFY2025 · Dec 31, 2025Revenue
2.09BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.72BCNYFY2025 · Dec 31, 2025Gross Profit
370.50MCNYFY2025 · Dec 31, 2025Operating Income
83.59MCNY12.43M · vs all stocks (USD)
Pre-tax Income
50.13MCNYFY2025 · Dec 31, 2025Income Tax Expense
-5.32MCNYFY2025 · Dec 31, 2025Net Income
55.45MCNYFY2025 · Dec 31, 2025EBIT
94.45MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
201.39MCNYFY2025 · Dec 31, 2025Research & Development
60.47MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
96.12MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.73MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.80MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
44.32MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
273.50MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
273.50MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
55.45MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.99MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-20.02MCNYFY2025 · Dec 31, 2025Free Cash Flow
-115.71MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
221.98MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
55.45MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.63MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-126.29MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
46.20MCNYFY2025 · Dec 31, 2025Capital Expenditures
-95.69MCNYFY2025 · Dec 31, 2025Sale of Investments
5.79MCNYFY2025 · Dec 31, 2025Other Investing Activity
-153.69MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-243.59MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
688.62MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-230.80MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-49.40MCNYFY2025 · Dec 31, 2025Other Financing Charges
9.20MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
417.63MCNYFY2025 · Dec 31, 2025Shares Outstanding
273.10MSharesUpdated Aug 21, 2026Float Shares
133.92MSharesUpdated Aug 21, 2026% Held by Insiders
51.29%vs all stocks
% Held by Institutions
0.29%vs all stocks
Total Cash (MRQ)
350.75MCNY52.16M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.29CNYUpdated Aug 21, 2026Total Debt (MRQ)
1.23BCNY182.53M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9212xvs Solar peers
Current Ratio (MRQ)
2.46xvs Solar peers
Book Value per Share (MRQ)
4.87CNYUpdated Aug 21, 2026Total Assets
3.30BCNY490.66M · vs all stocks (USD)
Total Current Assets
2.03BCNYFY2025 · Dec 31, 2025Total Liabilities
1.98BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.27BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.07BCNYFY2025 · Dec 31, 2025Total Current Liabilities
904.76MCNYFY2025 · Dec 31, 2025Cash
221.98MCNYFY2025 · Dec 31, 2025Cash Equivalents
156.48MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
378.46MCNYFY2025 · Dec 31, 2025Other Short-term Investments
40.50MCNYFY2025 · Dec 31, 2025Accounts Receivable
990.88MCNYFY2025 · Dec 31, 2025Inventory
234.00MCNYFY2025 · Dec 31, 2025Accounts Payable
588.33MCNYFY2025 · Dec 31, 2025Short-term Debt
150.19MCNYFY2025 · Dec 31, 2025Other Current Liabilities
25.10MCNYFY2025 · Dec 31, 2025Long-term Debt
1.05BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.52MCNYFY2025 · Dec 31, 2025Common Stock (Book)
273.10MCNYFY2025 · Dec 31, 2025Retained Earnings
612.29MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.32BCNY196.76M · vs all stocks (USD)
Treasury Stock
8.57MCNYFY2025 · Dec 31, 202552-Week Low
8.70CNYUpdated Aug 21, 202652-Week High
17.47CNYUpdated Aug 21, 202652-Week Change
-29.67%vs all stocks
Beta
0.2630xvs all stocks
50-Day MA
9.49CNYUpdated Aug 21, 2026200-Day MA
12.67CNYUpdated Aug 21, 2026Avg 10-Day Volume
3.19MSharesUpdated Aug 21, 2026Avg 30-Day Volume
3.45MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.1100CNYUpdated Aug 21, 20262 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 patternsHow is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 4,453,255.979Operating Cash Flow (USD, TTM): -28,820,928.33
Financial Health
Altman Z-Score 2.18: grey zoneSignificant
Altman Z-Score: 2.18
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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