CompanyGraph
China Oil HBP Science & Technology Co., Ltd.
002554 · SZSE · China
china-hbp.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- PositionOperating margin is -9.6%, lower than 95% of its Oil & Gas Equipment & Services peers (median 8.5%)
- FinancialsAltman Z-Score 1.14: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.79BCNY565.21M · vs all stocks (USD)
Revenue (TTM)
2.18BCNY325.10M · vs all stocks (USD)
Profit Margin
-23.91%vs Oil & Gas Equipment & Services peers
Beta
0.7820xvs all stocks
52-Week Change
-7.49%vs all stocks
Market Capitalization
3.79BCNY565.21M · vs all stocks (USD)
Enterprise Value
5.44BCNY812.32M · vs all stocks (USD)
Forward P/E
5.89xvs Oil & Gas Equipment & Services peers
Price to Sales (TTM)
1.70xvs Oil & Gas Equipment & Services peers
Price to Book (MRQ)
2.01xvs Oil & Gas Equipment & Services peers
Enterprise to Revenue
2.50xvs Oil & Gas Equipment & Services peers
Enterprise to EBITDA
-81.10xvs Oil & Gas Equipment & Services peers
Gross Margin
13.40%vs Oil & Gas Equipment & Services peers
Profit Margin
-23.91%vs Oil & Gas Equipment & Services peers
Operating Margin
-9.65%vs Oil & Gas Equipment & Services peers
Return on Assets (TTM)
-1.30%vs Oil & Gas Equipment & Services peers
Return on Equity (TTM)
-24.57%vs Oil & Gas Equipment & Services peers
Revenue (TTM)
2.18BCNY325.10M · vs all stocks (USD)
Revenue per Share (TTM)
1.75CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-36.30%vs Oil & Gas Equipment & Services peers
Gross Profit (TTM)
326.65MCNY48.74M · vs all stocks (USD)
EBITDA (TTM)
-67.13MCNY-10.02M · vs all stocks (USD)
Net Income (TTM)
-520.92MCNY-77.73M · vs all stocks (USD)
Operating Cash Flow (TTM)
-589.90MCNY-88.03M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-161.42MCNY-24.09M · vs all stocks (USD)
5-Year Average Dividend Yield
0.64%vs all stocks
Payout Ratio
0.00%vs Oil & Gas Equipment & Services peers
Minority Interest (Equity)
19.68MCNYFY2025 · Dec 31, 2025Revenue
2.33BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.04BCNYFY2025 · Dec 31, 2025Gross Profit
289.58MCNYFY2025 · Dec 31, 2025Operating Income
-85.74MCNY-12.79M · vs all stocks (USD)
Pre-tax Income
-366.21MCNYFY2025 · Dec 31, 2025Income Tax Expense
10.34MCNYFY2025 · Dec 31, 2025Net Income
-376.55MCNYFY2025 · Dec 31, 2025EBIT
-305.58MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-36.93MCNYFY2025 · Dec 31, 2025Research & Development
91.13MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
111.40MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.65MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
14.11MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
60.63MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2800CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.32BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.32BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-376.55MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
6.19MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-848.97MCNYFY2025 · Dec 31, 2025Free Cash Flow
-909.07MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
732.97MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-376.55MCNYFY2025 · Dec 31, 2025Other Non-cash Items
60.96MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-562.60MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
29.21MCNYFY2025 · Dec 31, 2025Capital Expenditures
-60.10MCNYFY2025 · Dec 31, 2025Sale of Investments
68.13MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
8.03MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.65BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.46BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-65.48MCNYFY2025 · Dec 31, 2025Other Financing Charges
-5.56MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
117.84MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.33BSharesUpdated Sep 21, 2026Float Shares
815.02MSharesUpdated Sep 21, 2026% Held by Insiders
39.35%vs all stocks
% Held by Institutions
0.72%vs all stocks
Total Cash (MRQ)
876.49MCNY130.79M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6570CNYUpdated Sep 21, 2026Total Debt (MRQ)
2.61BCNY389.65M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.41xvs Oil & Gas Equipment & Services peers
Current Ratio (MRQ)
1.65xvs Oil & Gas Equipment & Services peers
Book Value per Share (MRQ)
1.38CNYUpdated Sep 21, 2026Total Assets
5.46BCNY814.30M · vs all stocks (USD)
Total Current Assets
3.55BCNYFY2025 · Dec 31, 2025Total Liabilities
3.50BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.91BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.28BCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.22BCNYFY2025 · Dec 31, 2025Cash
732.97MCNYFY2025 · Dec 31, 2025Cash Equivalents
176.03MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
909.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
644.86MCNYFY2025 · Dec 31, 2025Inventory
347.31MCNYFY2025 · Dec 31, 2025Accounts Payable
757.25MCNYFY2025 · Dec 31, 2025Short-term Debt
1.14BCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.37MCNYFY2025 · Dec 31, 2025Long-term Debt
1.21BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
6.92MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.33BCNYFY2025 · Dec 31, 2025Retained Earnings
-174.04MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.96BCNY292.49M · vs all stocks (USD)
52-Week Low
2.67CNYUpdated Sep 21, 202652-Week High
5.13CNYUpdated Sep 21, 202652-Week Change
-7.49%vs all stocks
Beta
0.7820xvs all stocks
50-Day MA
2.87CNYUpdated Sep 21, 2026200-Day MA
3.38CNYUpdated Sep 21, 2026Avg 10-Day Volume
24.13MSharesUpdated Sep 21, 2026Avg 30-Day Volume
22.14MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.3900CNYUpdated Sep 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -9.6%, lower than 95% of its Oil & Gas Equipment & Services peers (median 8.5%)Significant
Operating margin: -0.10Industry median: 0.08Industry P5: -0.04Peers compared: 50.00
Profit margin is -23.9%, lower than 95% of its Oil & Gas Equipment & Services peers (median 5.7%)Significant
Profit margin: -0.24Industry median: 0.06Industry P5: -0.16Peers compared: 50.00
Return on equity is -24.6%, lower than 95% of its Oil & Gas Equipment & Services peers (median 8%)Significant
Return on equity: -0.25Industry median: 0.08Industry P5: -0.15Peers compared: 50.00
Financial Health
Altman Z-Score 1.14: grey zoneSignificant
Altman Z-Score: 1.14
Low earnings qualitySignificant
Earnings Quality Score: -0.85
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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