CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $1.52B, above the global median of $1.15B
- PositionCurrent ratio is 0.52×, lower than 95% of its Oil & Gas Equipment & Services peers (median 1.57×)
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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
10.27BCNY1.52B · vs all stocks (USD)
Trailing P/E
57.02xvs Oil & Gas Equipment & Services peers
Revenue (TTM)
1.18BCNY174.61M · vs all stocks (USD)
Profit Margin
16.07%vs Oil & Gas Equipment & Services peers
Beta
0.8390xvs all stocks
52-Week Change
44.18%vs all stocks
Market Capitalization
10.27BCNY1.52B · vs all stocks (USD)
Enterprise Value
12.46BCNY1.85B · vs all stocks (USD)
Trailing P/E
57.02xvs Oil & Gas Equipment & Services peers
Price to Sales (TTM)
9.16xvs Oil & Gas Equipment & Services peers
Price to Book (MRQ)
8.75xvs Oil & Gas Equipment & Services peers
Enterprise to Revenue
10.60xvs Oil & Gas Equipment & Services peers
Enterprise to EBITDA
26.73xvs 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)
1.18BCNY174.61M · vs all stocks (USD)
Revenue per Share (TTM)
3.79CNYUpdated Aug 19, 2026Quarterly Revenue Growth
317.10%vs Oil & Gas Equipment & Services peers
Gross Profit (TTM)
614.53MCNY91.27M · vs all stocks (USD)
EBITDA (TTM)
276.35MCNY41.04M · vs all stocks (USD)
Net Income (TTM)
188.89MCNY28.05M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
317.09%vs Oil & Gas Equipment & Services peers
Operating Cash Flow (TTM)
532.49MCNY79.09M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-464.04MCNY-68.92M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0500CNYUpdated Aug 19, 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
85.70MCNY12.73M · 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 Aug 19, 2026Float Shares
166.09MSharesUpdated Aug 19, 2026% Held by Insiders
47.05%vs all stocks
% Held by Institutions
8.81%vs all stocks
Total Cash (MRQ)
539.64MCNY80.15M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.69CNYUpdated Aug 19, 2026Total Debt (MRQ)
2.33BCNY345.45M · 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 Aug 19, 2026Total Assets
4.14BCNY615.40M · 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
1.12BCNY166.83M · vs all stocks (USD)
52-Week Low
17.08CNYUpdated Aug 19, 202652-Week High
57.88CNYUpdated Aug 19, 202652-Week Change
44.18%vs all stocks
Beta
0.8390xvs all stocks
50-Day MA
29.22CNYUpdated Aug 19, 2026200-Day MA
30.27CNYUpdated Aug 19, 2026Avg 10-Day Volume
19.48MSharesUpdated Aug 19, 2026Avg 30-Day Volume
25.01MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.5900CNYUpdated 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
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: 0.58Peers compared: 35.00
Financial Health
Altman Z-Score 2.19: grey zoneSignificant
Altman Z-Score: 2.19
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $1.52B, above the global median of $1.15BNotable
Market cap (USD): 1,524,647,007.053Global Median: 1,146,734,693.424
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