CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- PositionCurrent ratio is 5.55×, higher than 95% of its Oil & Gas Equipment & Services peers (median 1.75×)
- FinancialsAltman Z-Score 5.2: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.67BCNY842.73M · vs all stocks (USD)
Revenue (TTM)
600.95MCNY89.25M · vs all stocks (USD)
Profit Margin
-5.58%vs Oil & Gas Equipment & Services peers
Beta
0.6900xvs all stocks
52-Week Change
20.94%vs all stocks
Market Capitalization
5.67BCNY842.73M · vs all stocks (USD)
Enterprise Value
5.28BCNY783.82M · vs all stocks (USD)
Forward P/E
111.90xvs Oil & Gas Equipment & Services peers
Price to Sales (TTM)
10.15xvs Oil & Gas Equipment & Services peers
Price to Book (MRQ)
4.49xvs Oil & Gas Equipment & Services peers
Enterprise to Revenue
8.78xvs Oil & Gas Equipment & Services peers
Enterprise to EBITDA
115.31xvs Oil & Gas Equipment & Services peers
Gross Margin
40.40%vs Oil & Gas Equipment & Services peers
Profit Margin
-5.58%vs Oil & Gas Equipment & Services peers
Return on Assets (TTM)
-0.31%vs Oil & Gas Equipment & Services peers
Return on Equity (TTM)
-2.27%vs Oil & Gas Equipment & Services peers
Revenue (TTM)
600.95MCNY89.25M · vs all stocks (USD)
Revenue per Share (TTM)
1.18CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-46.80%vs Oil & Gas Equipment & Services peers
Gross Profit (TTM)
225.71MCNY33.52M · vs all stocks (USD)
EBITDA (TTM)
126.55MCNY18.80M · vs all stocks (USD)
Net Income (TTM)
-33.51MCNY-4.98M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-86.18%vs Oil & Gas Equipment & Services peers
Operating Cash Flow (TTM)
20.34MCNY3.02M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
74.33MCNY11.04M · 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
18.39MCNY2.73M · 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
510.25MSharesUpdated Aug 19, 2026Float Shares
341.24MSharesUpdated Aug 19, 2026% Held by Insiders
35.90%vs all stocks
% Held by Institutions
1.23%vs all stocks
Total Cash (MRQ)
450.78MCNY66.95M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8830CNYUpdated Aug 19, 2026Total Debt (MRQ)
69.74MCNY10.36M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0550xvs Oil & Gas Equipment & Services peers
Current Ratio (MRQ)
5.55xvs Oil & Gas Equipment & Services peers
Book Value per Share (MRQ)
2.48CNYUpdated Aug 19, 2026Total Assets
1.98BCNY293.65M · 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
1.29BCNY191.09M · vs all stocks (USD)
Treasury Stock
21.39MCNYFY2025 · Dec 31, 202552-Week Low
7.88CNYUpdated Aug 19, 202652-Week High
15.88CNYUpdated Aug 19, 202652-Week Change
20.94%vs all stocks
Beta
0.6900xvs all stocks
50-Day MA
11.39CNYUpdated Aug 19, 2026200-Day MA
10.96CNYUpdated Aug 19, 2026Avg 10-Day Volume
14.50MSharesUpdated Aug 19, 2026Avg 30-Day Volume
14.23MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.0700CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 5.55×, higher than 95% of its Oil & Gas Equipment & Services peers (median 1.75×)Significant
Current ratio: 5.55Industry median: 1.75Industry P95: 4.64Peers compared: 54.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.40Profit Margin: -0.06
Financial Health
Altman Z-Score 5.2: safe zoneNotable
Altman Z-Score: 5.20
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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