CompanyGraphAt a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $29.37M, lower than 95% of all stocks globally
- PositionOperating margin is -15.7%, lower than 95% of its Oil & Gas Refining & Marketing peers (median 3.7%)
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.95BCNY289.60M · vs all stocks (USD)
Trailing P/E
144.73xvs Oil & Gas Refining & Marketing peers
Revenue (TTM)
197.74MCNY29.37M · vs all stocks (USD)
Profit Margin
7.37%vs Oil & Gas Refining & Marketing peers
Beta
0.4910xvs all stocks
52-Week Change
-17.21%vs all stocks
Market Capitalization
1.95BCNY289.60M · vs all stocks (USD)
Enterprise Value
1.99BCNY295.90M · vs all stocks (USD)
Trailing P/E
144.73xvs Oil & Gas Refining & Marketing peers
Price to Sales (TTM)
10.04xvs Oil & Gas Refining & Marketing peers
Price to Book (MRQ)
6.19xvs Oil & Gas Refining & Marketing peers
Enterprise to Revenue
10.08xvs Oil & Gas Refining & Marketing peers
Enterprise to EBITDA
51.31xvs Oil & Gas Refining & Marketing peers
Gross Margin
17.17%vs Oil & Gas Refining & Marketing peers
Profit Margin
7.37%vs Oil & Gas Refining & Marketing peers
Operating Margin
-15.73%vs Oil & Gas Refining & Marketing peers
Return on Assets (TTM)
2.89%vs Oil & Gas Refining & Marketing peers
Return on Equity (TTM)
7.98%vs Oil & Gas Refining & Marketing peers
Revenue (TTM)
197.74MCNY29.37M · vs all stocks (USD)
Revenue per Share (TTM)
1.62CNYUpdated Aug 20, 2026Quarterly Revenue Growth
12.30%vs Oil & Gas Refining & Marketing peers
Gross Profit (TTM)
43.17MCNY6.41M · vs all stocks (USD)
EBITDA (TTM)
56.25MCNY8.35M · vs all stocks (USD)
Net Income (TTM)
14.57MCNY2.16M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-72.82%vs Oil & Gas Refining & Marketing peers
Operating Cash Flow (TTM)
102.81MCNY15.27M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-13.83MCNY-2.05M · vs all stocks (USD)
5-Year Average Dividend Yield
0.47%vs all stocks
Payout Ratio
0.00%vs Oil & Gas Refining & Marketing peers
Minority Interest (Equity)
100.35MCNYFY2025 · Dec 31, 2025Revenue
194.08MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
146.62MCNYFY2025 · Dec 31, 2025Gross Profit
47.46MCNYFY2025 · Dec 31, 2025Operating Income
-6.23MCNY-925.19K · vs all stocks (USD)
Pre-tax Income
102.40MCNYFY2025 · Dec 31, 2025Income Tax Expense
6.34MCNYFY2025 · Dec 31, 2025Net Income
96.06MCNYFY2025 · Dec 31, 2025EBIT
112.05MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
56.25MCNYFY2025 · Dec 31, 2025Research & Development
6.52MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
14.19MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.02MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.73MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
9.66MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
124.97MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
124.97MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
96.06MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-22.33MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
361.49MCNYFY2025 · Dec 31, 2025Free Cash Flow
308.11MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
426.15MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
96.06MCNYFY2025 · Dec 31, 2025Other Non-cash Items
10.51MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
242.79MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
12.13MCNYFY2025 · Dec 31, 2025Capital Expenditures
-53.37MCNYFY2025 · Dec 31, 2025Net Acquisitions
372.20MCNYFY2025 · Dec 31, 2025Purchase of Investments
0.00CNYFY2025 · Dec 31, 2025Sale of Investments
0.00CNYFY2025 · Dec 31, 2025Net Investing Cash Flow
318.83MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
40.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-242.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-9.53MCNYFY2025 · Dec 31, 2025Other Financing Charges
-9.88MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-221.41MCNYFY2025 · Dec 31, 2025Shares Outstanding
124.75MSharesUpdated Aug 20, 2026Float Shares
109.86MSharesUpdated Aug 20, 2026% Held by Insiders
20.03%vs all stocks
% Held by Institutions
22.80%vs all stocks
Total Cash (MRQ)
318.35MCNY47.28M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.55CNYUpdated Aug 20, 2026Total Debt (MRQ)
227.12MCNY33.73M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5396xvs Oil & Gas Refining & Marketing peers
Current Ratio (MRQ)
1.75xvs Oil & Gas Refining & Marketing peers
Book Value per Share (MRQ)
2.57CNYUpdated Aug 20, 2026Total Assets
880.82MCNY130.82M · vs all stocks (USD)
Total Current Assets
723.96MCNYFY2025 · Dec 31, 2025Total Liabilities
453.91MCNYFY2025 · Dec 31, 2025Total Non-current Assets
156.86MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
7.11MCNYFY2025 · Dec 31, 2025Total Current Liabilities
446.80MCNYFY2025 · Dec 31, 2025Cash
266.06MCNYFY2025 · Dec 31, 2025Cash Equivalents
163.53MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
429.59MCNYFY2025 · Dec 31, 2025Accounts Receivable
241.73MCNYFY2025 · Dec 31, 2025Inventory
361.24KCNYFY2025 · Dec 31, 2025Accounts Payable
208.98MCNYFY2025 · Dec 31, 2025Short-term Debt
219.98MCNYFY2025 · Dec 31, 2025Other Current Liabilities
7.26KCNYFY2025 · Dec 31, 2025Long-term Debt
7.11MCNYFY2025 · Dec 31, 2025Common Stock (Book)
124.75MCNYFY2025 · Dec 31, 2025Retained Earnings
80.22MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
426.90MCNY63.40M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
13.04CNYUpdated Aug 20, 202652-Week High
24.30CNYUpdated Aug 20, 202652-Week Change
-17.21%vs all stocks
Beta
0.4910xvs all stocks
50-Day MA
15.52CNYUpdated Aug 20, 2026200-Day MA
19.60CNYUpdated Aug 20, 2026Avg 10-Day Volume
2.35MSharesUpdated Aug 20, 2026Avg 30-Day Volume
2.41MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1100CNYUpdated Aug 20, 20265 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 patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
How does this company use capital?
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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
Operating margin is -15.7%, lower than 95% of its Oil & Gas Refining & Marketing peers (median 3.7%)Significant
Operating margin: -0.16Industry median: 0.04Industry P5: -0.05Peers compared: 27.00
P/E ratio is 144.73×, higher than 95% of its Oil & Gas Refining & Marketing peers (median 18.54×)Significant
P/E ratio: 144.727Industry median: 18.54Industry P95: 98.07Peers compared: 27.00
Financial Health
Altman Z-Score 3.72: safe zoneNotable
Altman Z-Score: 3.72
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Revenue is $29.37M, lower than 95% of all stocks globallySignificant
Revenue (USD): 29,368,135.684Global P5: 30,274,777.221
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Companies that share active interpretations — structural patterns currently present in both stocks.
Aryt Industries Ltd.
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Supply Chain
Biomass and Biofuel Supply Chain
Biomass is material with a prior function and an alternative fate. Follow residues, crops, wood, oils, and wet streams through storage, conversion, use, credits, and return, asking what each route preserves, consumes, and displaces.
Oil and Gas Supply Chain
Follow oil and gas from reservoir through wells, separation, divergent transport and processing routes, use, emissions, and abandonment. A resource estimate or barrel count does not establish the particular fuel, molecule, pressure, timing, or waste route a user needs.
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.