CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $859.71M, above the global median of $548.88M
- FinancialsAltman Z-Score 1.69: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.00BCNY746.21M · vs all stocks (USD)
Revenue (TTM)
5.76BCNY859.71M · vs all stocks (USD)
Profit Margin
-6.46%vs Solar peers
Beta
0.4970xvs all stocks
52-Week Change
-49.62%vs all stocks
Market Capitalization
5.00BCNY746.21M · vs all stocks (USD)
Enterprise Value
4.86BCNY724.74M · vs all stocks (USD)
Forward P/E
6.91xvs Solar peers
Price to Sales (TTM)
0.8680xvs Solar peers
Price to Book (MRQ)
1.27xvs Solar peers
Enterprise to Revenue
0.8430xvs Solar peers
Enterprise to EBITDA
-78.22xvs Solar peers
Gross Margin
10.65%vs Solar peers
Profit Margin
-6.46%vs Solar peers
Operating Margin
-8.54%vs Solar peers
Return on Assets (TTM)
-1.01%vs Solar peers
Return on Equity (TTM)
-8.61%vs Solar peers
Revenue (TTM)
5.76BCNY859.71M · vs all stocks (USD)
Revenue per Share (TTM)
28.46CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-39.90%vs Solar peers
Gross Profit (TTM)
813.32MCNY121.40M · vs all stocks (USD)
EBITDA (TTM)
444.94MCNY66.42M · vs all stocks (USD)
Net Income (TTM)
-371.75MCNY-55.49M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-4.44%vs Solar peers
Operating Cash Flow (TTM)
-382.76MCNY-57.14M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-398.00MCNY-59.41M · vs all stocks (USD)
5-Year Average Dividend Yield
0.93%vs all stocks
Payout Ratio
0.00%vs Solar peers
Minority Interest (Equity)
19.80MCNYFY2025 · Dec 31, 2025Revenue
6.88BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.71BCNYFY2025 · Dec 31, 2025Gross Profit
1.18BCNYFY2025 · Dec 31, 2025Operating Income
379.70MCNY56.68M · vs all stocks (USD)
Pre-tax Income
38.60MCNYFY2025 · Dec 31, 2025Income Tax Expense
44.31MCNYFY2025 · Dec 31, 2025Net Income
-5.72MCNYFY2025 · Dec 31, 2025EBIT
95.72MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
444.94MCNYFY2025 · Dec 31, 2025Research & Development
160.95MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
248.71MCNYFY2025 · Dec 31, 2025Other Operating Expenses
34.54MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
15.63MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
57.12MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0500CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
202.05MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
202.05MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-5.72MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.39MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.64BCNYFY2025 · Dec 31, 2025Free Cash Flow
-2.08BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.33BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-5.72MCNYFY2025 · Dec 31, 2025Other Non-cash Items
104.85MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-984.77MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-750.42MCNYFY2025 · Dec 31, 2025Capital Expenditures
-442.71MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.99BCNYFY2025 · Dec 31, 2025Sale of Investments
3.37BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-58.68MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.99BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-925.61MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-269.84MCNYFY2025 · Dec 31, 2025Other Financing Charges
-112.13MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
686.71MCNYFY2025 · Dec 31, 2025Shares Outstanding
219.07MSharesUpdated Sep 22, 2026Float Shares
127.32MSharesUpdated Sep 22, 2026% Held by Insiders
42.01%vs all stocks
% Held by Institutions
5.45%vs all stocks
Total Cash (MRQ)
2.62BCNY390.50M · vs all stocks (USD)
Total Cash per Share (MRQ)
12.06CNYUpdated Sep 22, 2026Total Debt (MRQ)
2.49BCNY372.16M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6373xvs Solar peers
Current Ratio (MRQ)
1.42xvs Solar peers
Book Value per Share (MRQ)
17.91CNYUpdated Sep 22, 2026Total Assets
10.29BCNY1.54B · vs all stocks (USD)
Total Current Assets
8.34BCNYFY2025 · Dec 31, 2025Total Liabilities
6.16BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.95BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
881.32MCNYFY2025 · Dec 31, 2025Total Current Liabilities
5.28BCNYFY2025 · Dec 31, 2025Cash
2.34BCNYFY2025 · Dec 31, 2025Cash Equivalents
439.69KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.34BCNYFY2025 · Dec 31, 2025Other Short-term Investments
485.43MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.88BCNYFY2025 · Dec 31, 2025Inventory
2.09BCNYFY2025 · Dec 31, 2025Accounts Payable
3.02BCNYFY2025 · Dec 31, 2025Short-term Debt
1.24BCNYFY2025 · Dec 31, 2025Other Current Liabilities
40.08MCNYFY2025 · Dec 31, 2025Long-term Debt
721.17MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
13.27MCNYFY2025 · Dec 31, 2025Common Stock (Book)
219.07MCNYFY2025 · Dec 31, 2025Retained Earnings
1.12BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.12BCNY615.62M · vs all stocks (USD)
Treasury Stock
184.39MCNYFY2025 · Dec 31, 202552-Week Low
21.78CNYUpdated Sep 22, 202652-Week High
55.58CNYUpdated Sep 22, 202652-Week Change
-49.62%vs all stocks
Beta
0.4970xvs all stocks
50-Day MA
25.01CNYUpdated Sep 22, 2026200-Day MA
36.46CNYUpdated Sep 22, 2026Avg 10-Day Volume
2.76MSharesUpdated Sep 22, 2026Avg 30-Day Volume
3.51MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-1.74CNYUpdated Sep 22, 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 1.69: grey zoneSignificant
Altman Z-Score: 1.69
Low earnings qualitySignificant
Earnings Quality Score: -1.90
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 $859.71M, above the global median of $548.88MNotable
Revenue (USD): 859,714,188.186Global Median: 548,883,780.48
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