CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- PositionGross margin is 5.1%, lower than 95% of its Oil & Gas Equipment & Services peers (median 27.3%)
- FinancialsAltman Z-Score 7.2: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.45BCNY957.88M · vs all stocks (USD)
Trailing P/E
280.00xvs Oil & Gas Equipment & Services peers
Revenue (TTM)
1.11BCNY164.51M · vs all stocks (USD)
Profit Margin
2.07%vs Oil & Gas Equipment & Services peers
Beta
0.9520xvs all stocks
52-Week Change
101.47%vs all stocks
Market Capitalization
6.45BCNY957.88M · vs all stocks (USD)
Enterprise Value
6.35BCNY942.94M · vs all stocks (USD)
Trailing P/E
280.00xvs Oil & Gas Equipment & Services peers
Price to Sales (TTM)
5.95xvs Oil & Gas Equipment & Services peers
Price to Book (MRQ)
4.79xvs Oil & Gas Equipment & Services peers
Enterprise to Revenue
5.73xvs Oil & Gas Equipment & Services peers
Enterprise to EBITDA
64.76xvs Oil & Gas Equipment & Services peers
Gross Margin
5.08%vs Oil & Gas Equipment & Services peers
Profit Margin
2.07%vs Oil & Gas Equipment & Services peers
Operating Margin
-6.94%vs Oil & Gas Equipment & Services peers
Return on Assets (TTM)
0.31%vs Oil & Gas Equipment & Services peers
Return on Equity (TTM)
1.76%vs Oil & Gas Equipment & Services peers
Revenue (TTM)
1.11BCNY164.51M · vs all stocks (USD)
Revenue per Share (TTM)
1.82CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-15.00%vs Oil & Gas Equipment & Services peers
Gross Profit (TTM)
230.28MCNY34.20M · vs all stocks (USD)
EBITDA (TTM)
165.79MCNY24.62M · vs all stocks (USD)
Net Income (TTM)
22.94MCNY3.41M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-33.43%vs Oil & Gas Equipment & Services peers
Operating Cash Flow (TTM)
158.61MCNY23.56M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
46.83MCNY6.96M · vs all stocks (USD)
Payout Ratio
0.00%vs Oil & Gas Equipment & Services peers
Minority Interest (Equity)
22.14MCNYFY2025 · Dec 31, 2025Revenue
1.15BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
861.07MCNYFY2025 · Dec 31, 2025Gross Profit
285.29MCNYFY2025 · Dec 31, 2025Operating Income
37.82MCNY5.62M · vs all stocks (USD)
Pre-tax Income
54.60MCNYFY2025 · Dec 31, 2025Income Tax Expense
15.57MCNYFY2025 · Dec 31, 2025Net Income
39.03MCNYFY2025 · Dec 31, 2025EBIT
64.43MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
165.79MCNYFY2025 · Dec 31, 2025Research & Development
17.50MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
84.75MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.81MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.77MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
9.84MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
610.32MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
610.32MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
39.03MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.41MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
97.82MCNYFY2025 · Dec 31, 2025Free Cash Flow
-15.15MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
317.03MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
39.03MCNYFY2025 · Dec 31, 2025Other Non-cash Items
9.33MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
8.48MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
40.98MCNYFY2025 · Dec 31, 2025Capital Expenditures
-112.96MCNYFY2025 · Dec 31, 2025Sale of Investments
2.94MCNYFY2025 · Dec 31, 2025Other Investing Activity
5.19MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-104.84MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
269.20MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-289.56MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-9.10MCNYFY2025 · Dec 31, 2025Other Financing Charges
-4.98MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-34.44MCNYFY2025 · Dec 31, 2025Shares Outstanding
588.46MSharesUpdated Aug 19, 2026Float Shares
512.48MSharesUpdated Aug 19, 2026% Held by Insiders
13.05%vs all stocks
% Held by Institutions
1.39%vs all stocks
Total Cash (MRQ)
358.04MCNY53.18M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6080CNYUpdated Aug 19, 2026Total Debt (MRQ)
300.60MCNY44.65M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2150xvs Oil & Gas Equipment & Services peers
Current Ratio (MRQ)
2.17xvs Oil & Gas Equipment & Services peers
Book Value per Share (MRQ)
2.34CNYUpdated Aug 19, 2026Total Assets
2.01BCNY298.64M · vs all stocks (USD)
Total Current Assets
929.97MCNYFY2025 · Dec 31, 2025Total Liabilities
585.32MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.08BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
173.18MCNYFY2025 · Dec 31, 2025Total Current Liabilities
412.14MCNYFY2025 · Dec 31, 2025Cash
317.03MCNYFY2025 · Dec 31, 2025Cash Equivalents
12.01MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
329.05MCNYFY2025 · Dec 31, 2025Other Short-term Investments
3.89MCNYFY2025 · Dec 31, 2025Accounts Receivable
436.05MCNYFY2025 · Dec 31, 2025Inventory
84.70MCNYFY2025 · Dec 31, 2025Accounts Payable
151.60MCNYFY2025 · Dec 31, 2025Short-term Debt
199.48MCNYFY2025 · Dec 31, 2025Other Current Liabilities
37.87MCNYFY2025 · Dec 31, 2025Long-term Debt
89.46MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
33.67MCNYFY2025 · Dec 31, 2025Common Stock (Book)
588.46MCNYFY2025 · Dec 31, 2025Retained Earnings
-570.00MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.43BCNY211.71M · vs all stocks (USD)
52-Week Low
5.02CNYUpdated Aug 19, 202652-Week High
25.96CNYUpdated Aug 19, 202652-Week Change
101.47%vs all stocks
Beta
0.9520xvs all stocks
50-Day MA
9.91CNYUpdated Aug 19, 2026200-Day MA
10.82CNYUpdated Aug 19, 2026Avg 10-Day Volume
145.25MSharesUpdated Aug 19, 2026Avg 30-Day Volume
184.60MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0400CNYUpdated 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
Gross margin is 5.1%, lower than 95% of its Oil & Gas Equipment & Services peers (median 27.3%)Significant
Gross margin: 0.05Industry median: 0.27Industry P5: 0.10Peers compared: 54.00
Operating margin is -6.9%, lower than 95% of its Oil & Gas Equipment & Services peers (median 8.8%)Significant
Operating margin: -0.07Industry median: 0.09Industry P5: -0.04Peers compared: 54.00
Financial Health
Altman Z-Score 7.2: safe zoneNotable
Altman Z-Score: 7.20
High earnings qualityNotable
Earnings Quality Score: 1.19
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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