CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $57.62M, above the global median of $18.73M
- PositionOperating margin is -26.2%, lower than 95% of its Oil & Gas Equipment & Services peers (median 8.5%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.61BCNY836.87M · vs all stocks (USD)
Revenue (TTM)
569.80MCNY85.03M · vs all stocks (USD)
Profit Margin
-10.37%vs Oil & Gas Equipment & Services peers
Beta
0.6800xvs all stocks
52-Week Change
9.42%vs all stocks
Market Capitalization
5.61BCNY836.87M · vs all stocks (USD)
Enterprise Value
4.98BCNY743.43M · vs all stocks (USD)
Forward P/E
111.90xvs Oil & Gas Equipment & Services peers
Price to Sales (TTM)
9.84xvs Oil & Gas Equipment & Services peers
Price to Book (MRQ)
4.08xvs Oil & Gas Equipment & Services peers
Enterprise to Revenue
8.74xvs Oil & Gas Equipment & Services peers
Gross Margin
39.94%vs Oil & Gas Equipment & Services peers
Profit Margin
-10.37%vs Oil & Gas Equipment & Services peers
Operating Margin
-26.16%vs Oil & Gas Equipment & Services peers
Return on Assets (TTM)
-1.35%vs Oil & Gas Equipment & Services peers
Return on Equity (TTM)
-4.15%vs Oil & Gas Equipment & Services peers
Revenue (TTM)
569.80MCNY85.03M · vs all stocks (USD)
Revenue per Share (TTM)
1.12CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-26.00%vs Oil & Gas Equipment & Services peers
Gross Profit (TTM)
202.91MCNY30.28M · vs all stocks (USD)
EBITDA (TTM)
126.55MCNY18.88M · vs all stocks (USD)
Net Income (TTM)
-59.06MCNY-8.81M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
14.00%vs Oil & Gas Equipment & Services peers
Operating Cash Flow (TTM)
22.74MCNY3.39M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
386.11MCNY57.62M · vs all stocks (USD)
Payout Ratio
0.00%vs Oil & Gas Equipment & Services peers
Minority Interest (Equity)
7.84MCNYFY2025 · Dec 31, 2025Revenue
637.31MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
380.57MCNYFY2025 · Dec 31, 2025Gross Profit
256.74MCNYFY2025 · Dec 31, 2025Operating Income
18.39MCNY2.74M · vs all stocks (USD)
Pre-tax Income
-25.15MCNYFY2025 · Dec 31, 2025Income Tax Expense
6.38MCNYFY2025 · Dec 31, 2025Net Income
-31.52MCNYFY2025 · Dec 31, 2025EBIT
-10.96MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
126.55MCNYFY2025 · Dec 31, 2025Research & Development
51.02MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
63.18MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.57MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.17MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
14.19MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0701CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0701CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
510.22MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
510.22MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-31.52MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.24MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
85.36MCNYFY2025 · Dec 31, 2025Free Cash Flow
78.09MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
437.80MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-31.52MCNYFY2025 · Dec 31, 2025Other Non-cash Items
15.18MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
38.18MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
63.52MCNYFY2025 · Dec 31, 2025Capital Expenditures
-7.27MCNYFY2025 · Dec 31, 2025Net Acquisitions
27.85MCNYFY2025 · Dec 31, 2025Purchase of Investments
-964.07MCNYFY2025 · Dec 31, 2025Sale of Investments
840.33MCNYFY2025 · Dec 31, 2025Other Investing Activity
50.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-53.18MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
362.35MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-522.46MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-15.89MCNYFY2025 · Dec 31, 2025Other Financing Charges
-18.75MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-194.75MCNYFY2025 · Dec 31, 2025Shares Outstanding
548.76MSharesUpdated Sep 20, 2026Float Shares
367.00MSharesUpdated Sep 20, 2026% Held by Insiders
35.90%vs all stocks
% Held by Institutions
1.16%vs all stocks
Total Cash (MRQ)
715.85MCNY106.82M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.30CNYUpdated Sep 20, 2026Total Debt (MRQ)
138.43MCNY20.66M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1073xvs Oil & Gas Equipment & Services peers
Current Ratio (MRQ)
2.69xvs Oil & Gas Equipment & Services peers
Book Value per Share (MRQ)
2.50CNYUpdated Sep 20, 2026Total Assets
1.98BCNY295.03M · vs all stocks (USD)
Total Current Assets
1.56BCNYFY2025 · Dec 31, 2025Total Liabilities
690.51MCNYFY2025 · Dec 31, 2025Total Non-current Assets
418.67MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
58.16MCNYFY2025 · Dec 31, 2025Total Current Liabilities
632.35MCNYFY2025 · Dec 31, 2025Cash
406.96MCNYFY2025 · Dec 31, 2025Cash Equivalents
22.22MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
429.18MCNYFY2025 · Dec 31, 2025Other Short-term Investments
65.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
251.70MCNYFY2025 · Dec 31, 2025Inventory
128.32MCNYFY2025 · Dec 31, 2025Accounts Payable
56.22MCNYFY2025 · Dec 31, 2025Short-term Debt
233.42MCNYFY2025 · Dec 31, 2025Other Current Liabilities
70.55MCNYFY2025 · Dec 31, 2025Long-term Debt
14.96MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
7.02MCNYFY2025 · Dec 31, 2025Common Stock (Book)
510.25MCNYFY2025 · Dec 31, 2025Retained Earnings
-848.51MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.29BCNY191.99M · vs all stocks (USD)
Treasury Stock
21.39MCNYFY2025 · Dec 31, 202552-Week Low
8.24CNYUpdated Sep 20, 202652-Week High
15.88CNYUpdated Sep 20, 202652-Week Change
9.42%vs all stocks
Beta
0.6800xvs all stocks
50-Day MA
10.78CNYUpdated Sep 20, 2026200-Day MA
11.11CNYUpdated Sep 20, 2026Avg 10-Day Volume
7.23MSharesUpdated Sep 20, 2026Avg 30-Day Volume
9.49MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.1200CNYUpdated Sep 20, 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 -26.2%, lower than 95% of its Oil & Gas Equipment & Services peers (median 8.5%)Significant
Operating margin: -0.26Industry median: 0.08Industry P5: -0.04Peers compared: 50.00
Financial Health
Altman Z-Score 5.14: safe zoneNotable
Altman Z-Score: 5.14
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
Levered free cash flow is $57.62M, above the global median of $18.73MNotable
Levered free cash flow (USD): 57,615,551.464Global Median: 18,729,043.027
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