CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- PositionOperating margin is -25%, lower than 95% of its Oil & Gas Equipment & Services peers (median 8.8%)
- FinancialsAltman Z-Score -1.14: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.92BCNY434.22M · vs all stocks (USD)
Revenue (TTM)
733.51MCNY108.94M · vs all stocks (USD)
Profit Margin
-9.19%vs Oil & Gas Equipment & Services peers
Beta
0.4790xvs all stocks
52-Week Change
-31.30%vs all stocks
Market Capitalization
2.92BCNY434.22M · vs all stocks (USD)
Enterprise Value
3.27BCNY485.05M · vs all stocks (USD)
Forward P/E
5.13xvs Oil & Gas Equipment & Services peers
Price to Sales (TTM)
4.23xvs Oil & Gas Equipment & Services peers
Enterprise to Revenue
4.45xvs Oil & Gas Equipment & Services peers
Gross Margin
39.05%vs Oil & Gas Equipment & Services peers
Profit Margin
-9.19%vs Oil & Gas Equipment & Services peers
Operating Margin
-24.97%vs Oil & Gas Equipment & Services peers
Return on Assets (TTM)
-2.27%vs Oil & Gas Equipment & Services peers
Revenue (TTM)
733.51MCNY108.94M · vs all stocks (USD)
Revenue per Share (TTM)
1.07CNYUpdated Aug 19, 2026Quarterly Revenue Growth
19.40%vs Oil & Gas Equipment & Services peers
Gross Profit (TTM)
231.52MCNY34.39M · vs all stocks (USD)
EBITDA (TTM)
171.29MCNY25.44M · vs all stocks (USD)
Net Income (TTM)
-79.97MCNY-11.88M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-44.29%vs Oil & Gas Equipment & Services peers
Operating Cash Flow (TTM)
-78.35MCNY-11.64M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-203.93MCNY-30.29M · 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
4.47MCNY664.00K · 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 Aug 19, 2026Float Shares
571.15MSharesUpdated Aug 19, 2026% Held by Insiders
20.68%vs all stocks
% Held by Institutions
0.71%vs all stocks
Total Cash (MRQ)
39.55MCNY5.87M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0520CNYUpdated Aug 19, 2026Total Debt (MRQ)
150.27MCNY22.32M · vs all stocks (USD)
Current Ratio (MRQ)
0.7580xvs Oil & Gas Equipment & Services peers
Book Value per Share (MRQ)
-0.2730CNYUpdated Aug 19, 2026Total Assets
2.05BCNY304.67M · 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
265.49MCNY39.43M · vs all stocks (USD)
Treasury Stock
46.07MCNYFY2025 · Dec 31, 202552-Week Low
3.59CNYUpdated Aug 19, 202652-Week High
10.07CNYUpdated Aug 19, 202652-Week Change
-31.30%vs all stocks
Beta
0.4790xvs all stocks
50-Day MA
4.08CNYUpdated Aug 19, 2026200-Day MA
5.27CNYUpdated Aug 19, 2026Avg 10-Day Volume
55.46MSharesUpdated Aug 19, 2026Avg 30-Day Volume
81.09MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.1100CNYUpdated 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
Operating margin is -25%, lower than 95% of its Oil & Gas Equipment & Services peers (median 8.8%)Significant
Operating margin: -0.25Industry median: 0.09Industry P5: -0.04Peers compared: 54.00
Financial Health
Altman Z-Score -1.14: distress zoneCritical
Altman Z-Score: -1.14
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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