CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- FinancialsAltman Z-Score 2.75: safe zone
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.67BCNY697.36M · vs all stocks (USD)
Trailing P/E
41.42xvs Oil & Gas Equipment & Services peers
Revenue (TTM)
1.11BCNY165.88M · vs all stocks (USD)
Profit Margin
9.96%vs Oil & Gas Equipment & Services peers
Beta
0.8850xvs all stocks
52-Week Change
-9.47%vs all stocks
Market Capitalization
4.67BCNY697.36M · vs all stocks (USD)
Enterprise Value
4.15BCNY619.91M · vs all stocks (USD)
Trailing P/E
41.42xvs Oil & Gas Equipment & Services peers
Forward P/E
99.40xvs Oil & Gas Equipment & Services peers
Price to Sales (TTM)
4.20xvs Oil & Gas Equipment & Services peers
Price to Book (MRQ)
2.83xvs Oil & Gas Equipment & Services peers
Enterprise to Revenue
3.74xvs Oil & Gas Equipment & Services peers
Enterprise to EBITDA
59.11xvs Oil & Gas Equipment & Services peers
Gross Margin
30.53%vs Oil & Gas Equipment & Services peers
Profit Margin
9.96%vs Oil & Gas Equipment & Services peers
Operating Margin
8.07%vs Oil & Gas Equipment & Services peers
Return on Assets (TTM)
0.48%vs Oil & Gas Equipment & Services peers
Return on Equity (TTM)
7.66%vs Oil & Gas Equipment & Services peers
Revenue (TTM)
1.11BCNY165.88M · vs all stocks (USD)
Revenue per Share (TTM)
2.44CNYUpdated Sep 20, 2026Quarterly Revenue Growth
2.20%vs Oil & Gas Equipment & Services peers
Gross Profit (TTM)
308.71MCNY46.07M · vs all stocks (USD)
EBITDA (TTM)
65.71MCNY9.81M · vs all stocks (USD)
Net Income (TTM)
110.74MCNY16.52M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
82.14%vs Oil & Gas Equipment & Services peers
Operating Cash Flow (TTM)
98.92MCNY14.76M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
48.05MCNY7.17M · vs all stocks (USD)
Payout Ratio
0.00%vs Oil & Gas Equipment & Services peers
Minority Interest (Equity)
45.40MCNYFY2025 · Dec 31, 2025Revenue
1.08BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
761.29MCNYFY2025 · Dec 31, 2025Gross Profit
317.57MCNYFY2025 · Dec 31, 2025Operating Income
58.85MCNY8.78M · vs all stocks (USD)
Pre-tax Income
9.20MCNYFY2025 · Dec 31, 2025Income Tax Expense
38.39KCNYFY2025 · Dec 31, 2025Net Income
9.16MCNYFY2025 · Dec 31, 2025EBIT
17.09MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
65.71MCNYFY2025 · Dec 31, 2025Research & Development
38.91MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
89.07MCNYFY2025 · Dec 31, 2025Other Operating Expenses
15.02MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.85MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
7.89MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0186CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0186CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
421.76MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
421.76MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
9.16MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.32MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-14.10MCNYFY2025 · Dec 31, 2025Free Cash Flow
-67.57MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
477.29MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
9.16MCNYFY2025 · Dec 31, 2025Other Non-cash Items
6.18MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-25.88MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.55MCNYFY2025 · Dec 31, 2025Capital Expenditures
-53.47MCNYFY2025 · Dec 31, 2025Purchase of Investments
-447.31MCNYFY2025 · Dec 31, 2025Sale of Investments
189.84MCNYFY2025 · Dec 31, 2025Other Investing Activity
15.82MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-295.13MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
350.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-316.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-8.15MCNYFY2025 · Dec 31, 2025Other Financing Charges
392.09MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
417.94MCNYFY2025 · Dec 31, 2025Shares Outstanding
470.16MSharesUpdated Sep 20, 2026Float Shares
281.31MSharesUpdated Sep 20, 2026% Held by Insiders
50.60%vs all stocks
% Held by Institutions
1.80%vs all stocks
Total Cash (MRQ)
717.29MCNY107.03M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.53CNYUpdated Sep 20, 2026Total Debt (MRQ)
153.64MCNY22.93M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0906xvs Oil & Gas Equipment & Services peers
Current Ratio (MRQ)
1.65xvs Oil & Gas Equipment & Services peers
Book Value per Share (MRQ)
3.51CNYUpdated Sep 20, 2026Total Assets
2.84BCNY423.45M · vs all stocks (USD)
Total Current Assets
1.66BCNYFY2025 · Dec 31, 2025Total Liabilities
1.22BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.18BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
126.20MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.10BCNYFY2025 · Dec 31, 2025Cash
728.18MCNYFY2025 · Dec 31, 2025Cash Equivalents
52.81MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
780.99MCNYFY2025 · Dec 31, 2025Other Short-term Investments
56.23MCNYFY2025 · Dec 31, 2025Accounts Receivable
287.15MCNYFY2025 · Dec 31, 2025Inventory
434.26MCNYFY2025 · Dec 31, 2025Accounts Payable
432.96MCNYFY2025 · Dec 31, 2025Short-term Debt
198.14MCNYFY2025 · Dec 31, 2025Other Current Liabilities
98.92MCNYFY2025 · Dec 31, 2025Long-term Debt
13.46MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
61.57MCNYFY2025 · Dec 31, 2025Common Stock (Book)
470.16MCNYFY2025 · Dec 31, 2025Retained Earnings
-350.70MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.61BCNY240.78M · vs all stocks (USD)
52-Week Low
8.31CNYUpdated Sep 20, 202652-Week High
17.17CNYUpdated Sep 20, 202652-Week Change
-9.47%vs all stocks
Beta
0.8850xvs all stocks
50-Day MA
9.57CNYUpdated Sep 20, 2026200-Day MA
11.82CNYUpdated Sep 20, 2026Avg 10-Day Volume
4.62MSharesUpdated Sep 20, 2026Avg 30-Day Volume
6.51MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.2400CNYUpdated Sep 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 2.75: safe zoneNotable
Altman Z-Score: 2.75
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Zhejiang Rifa Precision Machinery Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Kurimoto Ltd.
Tier 1ProductionThroughput-Bound ConversionFlow
Fineotex Chemical Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
J.S. Corrugating Machinery Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
China Chippacking Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Beijing SDL Technology Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Wecome Intelligent Manufacturing Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Qingdao Kutesmart Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Barco NV
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Lightpath Technologies Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule