CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- PositionOperating margin is -4.8%, lower than 95% of its Oil & Gas Equipment & Services peers (median 8.4%)
- FinancialsAltman Z-Score 5.72: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.01BCNY749.77M · vs all stocks (USD)
Revenue (TTM)
1.09BCNY162.89M · vs all stocks (USD)
Profit Margin
-2.45%vs Oil & Gas Equipment & Services peers
Beta
1.00xvs all stocks
52-Week Change
24.60%vs all stocks
Market Capitalization
5.01BCNY749.77M · vs all stocks (USD)
Enterprise Value
4.91BCNY735.19M · vs all stocks (USD)
Price to Sales (TTM)
4.49xvs Oil & Gas Equipment & Services peers
Price to Book (MRQ)
3.60xvs Oil & Gas Equipment & Services peers
Enterprise to Revenue
4.51xvs Oil & Gas Equipment & Services peers
Enterprise to EBITDA
70.85xvs Oil & Gas Equipment & Services peers
Gross Margin
20.50%vs Oil & Gas Equipment & Services peers
Profit Margin
-2.45%vs Oil & Gas Equipment & Services peers
Operating Margin
-4.80%vs Oil & Gas Equipment & Services peers
Return on Assets (TTM)
-0.65%vs Oil & Gas Equipment & Services peers
Return on Equity (TTM)
-1.81%vs Oil & Gas Equipment & Services peers
Revenue (TTM)
1.09BCNY162.89M · vs all stocks (USD)
Revenue per Share (TTM)
1.78CNYUpdated Oct 20, 2026Quarterly Revenue Growth
-6.70%vs Oil & Gas Equipment & Services peers
Gross Profit (TTM)
207.89MCNY31.13M · vs all stocks (USD)
EBITDA (TTM)
165.79MCNY24.82M · vs all stocks (USD)
Net Income (TTM)
-26.65MCNY-3.99M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.96%vs Oil & Gas Equipment & Services peers
Operating Cash Flow (TTM)
135.45MCNY20.28M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
41.86MCNY6.27M · vs all stocks (USD)
5-Year Average Dividend Yield
0.17%vs all stocks
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
37.82MCNY5.66M · 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 Oct 20, 2026Float Shares
513.38MSharesUpdated Oct 20, 2026% Held by Insiders
11.82%vs all stocks
% Held by Institutions
4.23%vs all stocks
Total Cash (MRQ)
368.21MCNY55.13M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6260CNYUpdated Oct 20, 2026Total Debt (MRQ)
372.77MCNY55.81M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2703xvs Oil & Gas Equipment & Services peers
Current Ratio (MRQ)
1.97xvs Oil & Gas Equipment & Services peers
Book Value per Share (MRQ)
2.31CNYUpdated Oct 20, 2026Total Assets
2.01BCNY301.05M · 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
1.43BCNY213.42M · vs all stocks (USD)
52-Week Low
5.16CNYUpdated Oct 20, 202652-Week High
25.96CNYUpdated Oct 20, 202652-Week Change
24.60%vs all stocks
Beta
1.00xvs all stocks
50-Day MA
9.75CNYUpdated Oct 20, 2026200-Day MA
11.64CNYUpdated Oct 20, 2026Avg 10-Day Volume
63.95MSharesUpdated Oct 20, 2026Avg 30-Day Volume
92.25MSharesUpdated Oct 20, 2026Diluted EPS (TTM)
-0.0500CNYUpdated Oct 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 is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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
Operating margin is -4.8%, lower than 95% of its Oil & Gas Equipment & Services peers (median 8.4%)Significant
Operating margin: -0.05Industry median: 0.08Industry P5: -0.04Peers compared: 49.00
Financial Health
Altman Z-Score 5.72: safe zoneNotable
Altman Z-Score: 5.72
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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