CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $1.49B, above the global median of $1.18B
- PositionGross margin is 64.4%, higher than 95% of its Oil & Gas Equipment & Services peers (median 21.4%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.16%Above 5Y avg (0.11%)
Annual Rate
CNY 0.05Paid annual
Payout Ratio
8.4%Sustainable
Last Ex-Dividend
May 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.01BCNY1.49B · vs all stocks (USD)
Trailing P/E
53.03xvs Oil & Gas Equipment & Services peers
Revenue (TTM)
1.18BCNY175.43M · vs all stocks (USD)
Profit Margin
16.07%vs Oil & Gas Equipment & Services peers
Beta
0.8840xvs all stocks
52-Week Change
57.39%vs all stocks
Market Capitalization
10.01BCNY1.49B · vs all stocks (USD)
Enterprise Value
11.80BCNY1.76B · vs all stocks (USD)
Trailing P/E
53.03xvs Oil & Gas Equipment & Services peers
Price to Sales (TTM)
8.52xvs Oil & Gas Equipment & Services peers
Price to Book (MRQ)
8.14xvs Oil & Gas Equipment & Services peers
Enterprise to Revenue
10.04xvs Oil & Gas Equipment & Services peers
Enterprise to EBITDA
25.31xvs Oil & Gas Equipment & Services peers
Gross Margin
64.42%vs Oil & Gas Equipment & Services peers
Profit Margin
16.07%vs Oil & Gas Equipment & Services peers
Operating Margin
18.41%vs Oil & Gas Equipment & Services peers
Return on Assets (TTM)
3.77%vs Oil & Gas Equipment & Services peers
Return on Equity (TTM)
16.54%vs Oil & Gas Equipment & Services peers
Revenue (TTM)
1.18BCNY175.43M · vs all stocks (USD)
Revenue per Share (TTM)
3.79CNYUpdated Sep 20, 2026Quarterly Revenue Growth
317.10%vs Oil & Gas Equipment & Services peers
Gross Profit (TTM)
614.53MCNY91.70M · vs all stocks (USD)
EBITDA (TTM)
276.35MCNY41.24M · vs all stocks (USD)
Net Income (TTM)
188.89MCNY28.19M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
317.09%vs Oil & Gas Equipment & Services peers
Operating Cash Flow (TTM)
532.49MCNY79.46M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-464.04MCNY-69.24M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0500CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.16%vs all stocks
5-Year Average Dividend Yield
0.11%vs all stocks
Payout Ratio
8.41%vs Oil & Gas Equipment & Services peers
Revenue
713.59MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
453.56MCNYFY2025 · Dec 31, 2025Gross Profit
260.03MCNYFY2025 · Dec 31, 2025Operating Income
85.70MCNY12.79M · vs all stocks (USD)
Pre-tax Income
32.51MCNYFY2025 · Dec 31, 2025Income Tax Expense
-10.97MCNYFY2025 · Dec 31, 2025Net Income
43.48MCNYFY2025 · Dec 31, 2025EBIT
85.52MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
276.35MCNYFY2025 · Dec 31, 2025Research & Development
15.79MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
18.74MCNYFY2025 · Dec 31, 2025Other Operating Expenses
76.03MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.28MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
53.01MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
310.59MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
310.59MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
43.48MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.18KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
10.35MCNYFY2025 · Dec 31, 2025Free Cash Flow
-664.80MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
502.43MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
43.48MCNYFY2025 · Dec 31, 2025Other Non-cash Items
58.83MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-64.97MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-26.99MCNYFY2025 · Dec 31, 2025Capital Expenditures
-675.15MCNYFY2025 · Dec 31, 2025Purchase of Investments
-42.84MCNYFY2025 · Dec 31, 2025Sale of Investments
51.15MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-666.84MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.20BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-516.37MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-33.02MCNYFY2025 · Dec 31, 2025Other Financing Charges
-3.85MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
646.47MCNYFY2025 · Dec 31, 2025Shares Outstanding
320.00MSharesUpdated Sep 20, 2026Float Shares
166.09MSharesUpdated Sep 20, 2026% Held by Insiders
47.05%vs all stocks
% Held by Institutions
9.22%vs all stocks
Total Cash (MRQ)
539.64MCNY80.52M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.69CNYUpdated Sep 20, 2026Total Debt (MRQ)
2.33BCNY347.08M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.89xvs Oil & Gas Equipment & Services peers
Current Ratio (MRQ)
0.5240xvs Oil & Gas Equipment & Services peers
Book Value per Share (MRQ)
3.84CNYUpdated Sep 20, 2026Total Assets
4.14BCNY618.30M · vs all stocks (USD)
Total Current Assets
754.25MCNYFY2025 · Dec 31, 2025Total Liabilities
3.02BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.39BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.77BCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.25BCNYFY2025 · Dec 31, 2025Cash
529.29MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.98MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
533.27MCNYFY2025 · Dec 31, 2025Accounts Receivable
119.81MCNYFY2025 · Dec 31, 2025Inventory
19.23MCNYFY2025 · Dec 31, 2025Accounts Payable
542.74MCNYFY2025 · Dec 31, 2025Short-term Debt
682.57MCNYFY2025 · Dec 31, 2025Other Current Liabilities
88.72KCNYFY2025 · Dec 31, 2025Long-term Debt
1.19BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
480.50MCNYFY2025 · Dec 31, 2025Common Stock (Book)
320.00MCNYFY2025 · Dec 31, 2025Retained Earnings
167.67MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.12BCNY167.61M · vs all stocks (USD)
52-Week Low
17.08CNYUpdated Sep 20, 202652-Week High
57.88CNYUpdated Sep 20, 202652-Week Change
57.39%vs all stocks
Beta
0.8840xvs all stocks
50-Day MA
32.31CNYUpdated Sep 20, 2026200-Day MA
32.16CNYUpdated Sep 20, 2026Avg 10-Day Volume
13.16MSharesUpdated Sep 20, 2026Avg 30-Day Volume
16.45MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.5900CNYUpdated 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 patternsWhere is this company structurally exposed?
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
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
Gross margin is 64.4%, higher than 95% of its Oil & Gas Equipment & Services peers (median 21.4%)Significant
Gross margin: 0.64Industry median: 0.21Industry P95: 0.52Peers compared: 37.00
Current ratio is 0.52×, lower than 95% of its Oil & Gas Equipment & Services peers (median 1.57×)Significant
Current ratio: 0.52Industry median: 1.57Industry P5: 0.59Peers compared: 37.00
Financial Health
Altman Z-Score 2.14: grey zoneSignificant
Altman Z-Score: 2.14
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $1.49B, above the global median of $1.18BNotable
Market cap (USD): 1,494,110,016Global Median: 1,180,223,658.953
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