CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- PositionCurrent ratio is 0.77×, lower than 95% of its Oil & Gas Equipment & Services peers (median 1.75×)
- FinancialsAltman Z-Score -1.15: distress zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.91BCNY434.44M · vs all stocks (USD)
Revenue (TTM)
742.99MCNY110.87M · vs all stocks (USD)
Profit Margin
-0.42%vs Oil & Gas Equipment & Services peers
Beta
0.4710xvs all stocks
52-Week Change
-19.36%vs all stocks
Market Capitalization
2.91BCNY434.44M · vs all stocks (USD)
Enterprise Value
3.46BCNY515.85M · vs all stocks (USD)
Forward P/E
4.80xvs Oil & Gas Equipment & Services peers
Price to Sales (TTM)
3.92xvs Oil & Gas Equipment & Services peers
Enterprise to Revenue
4.65xvs Oil & Gas Equipment & Services peers
Gross Margin
54.25%vs Oil & Gas Equipment & Services peers
Profit Margin
-0.42%vs Oil & Gas Equipment & Services peers
Operating Margin
4.08%vs Oil & Gas Equipment & Services peers
Return on Assets (TTM)
-1.67%vs Oil & Gas Equipment & Services peers
Revenue (TTM)
742.99MCNY110.87M · vs all stocks (USD)
Revenue per Share (TTM)
1.26CNYUpdated Sep 20, 2026Quarterly Revenue Growth
7.10%vs Oil & Gas Equipment & Services peers
Gross Profit (TTM)
278.56MCNY41.57M · vs all stocks (USD)
EBITDA (TTM)
171.29MCNY25.56M · vs all stocks (USD)
Net Income (TTM)
-15.65MCNY-2.34M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
89.06%vs Oil & Gas Equipment & Services peers
Operating Cash Flow (TTM)
-83.19MCNY-12.41M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-272.98MCNY-40.73M · vs all stocks (USD)
Payout Ratio
0.00%vs Oil & Gas Equipment & Services peers
Minority Interest (Equity)
100.20MCNYFY2025 · Dec 31, 2025Revenue
718.94MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
484.34MCNYFY2025 · Dec 31, 2025Gross Profit
234.60MCNYFY2025 · Dec 31, 2025Operating Income
4.47MCNY667.13K · vs all stocks (USD)
Pre-tax Income
36.14MCNYFY2025 · Dec 31, 2025Income Tax Expense
-15.02MCNYFY2025 · Dec 31, 2025Net Income
51.17MCNYFY2025 · Dec 31, 2025EBIT
77.09MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
171.29MCNYFY2025 · Dec 31, 2025Research & Development
31.05MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
57.13MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.69MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
163.72KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
40.95MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.02BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.02BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
51.17MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-10.49MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
156.36MCNYFY2025 · Dec 31, 2025Free Cash Flow
105.90MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
74.71MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
51.17MCNYFY2025 · Dec 31, 2025Other Non-cash Items
41.60MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
170.34MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-106.74MCNYFY2025 · Dec 31, 2025Capital Expenditures
-50.45MCNYFY2025 · Dec 31, 2025Purchase of Investments
-22.04MCNYFY2025 · Dec 31, 2025Sale of Investments
3.39MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-69.11MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
118.89MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-146.13MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-11.22MCNYFY2025 · Dec 31, 2025Other Financing Charges
126.52MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
88.06MCNYFY2025 · Dec 31, 2025Shares Outstanding
753.94MSharesUpdated Sep 20, 2026Float Shares
597.95MSharesUpdated Sep 20, 2026% Held by Insiders
20.60%vs all stocks
% Held by Institutions
0.76%vs all stocks
Total Cash (MRQ)
29.13MCNY4.35M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0390CNYUpdated Sep 20, 2026Total Debt (MRQ)
529.78MCNY79.05M · vs all stocks (USD)
Current Ratio (MRQ)
0.7670xvs Oil & Gas Equipment & Services peers
Book Value per Share (MRQ)
-0.2260CNYUpdated Sep 20, 2026Total Assets
2.05BCNY306.10M · vs all stocks (USD)
Total Current Assets
1.00BCNYFY2025 · Dec 31, 2025Total Liabilities
1.79BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.05BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
473.81MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.31BCNYFY2025 · Dec 31, 2025Cash
75.02MCNYFY2025 · Dec 31, 2025Cash Equivalents
11.91MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
86.93MCNYFY2025 · Dec 31, 2025Accounts Receivable
232.23MCNYFY2025 · Dec 31, 2025Inventory
472.49MCNYFY2025 · Dec 31, 2025Accounts Payable
131.81MCNYFY2025 · Dec 31, 2025Short-term Debt
73.00MCNYFY2025 · Dec 31, 2025Other Current Liabilities
102.06MCNYFY2025 · Dec 31, 2025Long-term Debt
67.79MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
50.98MCNYFY2025 · Dec 31, 2025Common Stock (Book)
753.94MCNYFY2025 · Dec 31, 2025Retained Earnings
-3.54BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
265.49MCNY39.62M · vs all stocks (USD)
Treasury Stock
46.07MCNYFY2025 · Dec 31, 202552-Week Low
3.59CNYUpdated Sep 20, 202652-Week High
10.07CNYUpdated Sep 20, 202652-Week Change
-19.36%vs all stocks
Beta
0.4710xvs all stocks
50-Day MA
4.11CNYUpdated Sep 20, 2026200-Day MA
5.16CNYUpdated Sep 20, 2026Avg 10-Day Volume
30.00MSharesUpdated Sep 20, 2026Avg 30-Day Volume
40.34MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.0200CNYUpdated Sep 20, 20261 interpretation 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 patternsHow does this company use capital?
Diagnostic
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
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
Current ratio is 0.77×, lower than 95% of its Oil & Gas Equipment & Services peers (median 1.75×)Significant
Current ratio: 0.77Industry median: 1.75Industry P5: 0.78Peers compared: 50.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.54Profit Margin: -0.00
Financial Health
Altman Z-Score -1.15: distress zoneCritical
Altman Z-Score: -1.15
High structural barrier to entryNotable
Barrier to Entry: 1.06
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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