CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- PositionP/E ratio is 143.56×, higher than 95% of its Oil & Gas Refining & Marketing peers (median 21.5×)
- FinancialsAltman Z-Score 3.61: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.72BCNY555.50M · vs all stocks (USD)
Trailing P/E
143.56xvs Oil & Gas Refining & Marketing peers
Revenue (TTM)
3.53BCNY526.49M · vs all stocks (USD)
Profit Margin
0.56%vs Oil & Gas Refining & Marketing peers
Beta
0.6660xvs all stocks
52-Week Change
-2.65%vs all stocks
Market Capitalization
3.72BCNY555.50M · vs all stocks (USD)
Enterprise Value
4.59BCNY684.78M · vs all stocks (USD)
Trailing P/E
143.56xvs Oil & Gas Refining & Marketing peers
Price to Sales (TTM)
1.08xvs Oil & Gas Refining & Marketing peers
Price to Book (MRQ)
4.79xvs Oil & Gas Refining & Marketing peers
Enterprise to Revenue
1.30xvs Oil & Gas Refining & Marketing peers
Enterprise to EBITDA
18.33xvs Oil & Gas Refining & Marketing peers
Gross Margin
11.83%vs Oil & Gas Refining & Marketing peers
Profit Margin
0.56%vs Oil & Gas Refining & Marketing peers
Operating Margin
3.87%vs Oil & Gas Refining & Marketing peers
Return on Assets (TTM)
3.52%vs Oil & Gas Refining & Marketing peers
Return on Equity (TTM)
3.52%vs Oil & Gas Refining & Marketing peers
Revenue (TTM)
3.53BCNY526.49M · vs all stocks (USD)
Revenue per Share (TTM)
12.94CNYUpdated Sep 21, 2026Quarterly Revenue Growth
39.40%vs Oil & Gas Refining & Marketing peers
Gross Profit (TTM)
232.20MCNY34.65M · vs all stocks (USD)
EBITDA (TTM)
151.29MCNY22.58M · vs all stocks (USD)
Net Income (TTM)
19.73MCNY2.94M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
39.41%vs Oil & Gas Refining & Marketing peers
Operating Cash Flow (TTM)
-276.78MCNY-41.30M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-591.30MCNY-88.23M · vs all stocks (USD)
Payout Ratio
0.00%vs Oil & Gas Refining & Marketing peers
Revenue
2.82BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.75BCNYFY2025 · Dec 31, 2025Gross Profit
63.59MCNYFY2025 · Dec 31, 2025Operating Income
-41.16MCNY-6.14M · vs all stocks (USD)
Pre-tax Income
-54.48MCNYFY2025 · Dec 31, 2025Income Tax Expense
3.28MCNYFY2025 · Dec 31, 2025Net Income
-57.76MCNYFY2025 · Dec 31, 2025EBIT
-14.13MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
151.29MCNYFY2025 · Dec 31, 2025Research & Development
10.49MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
12.07MCNYFY2025 · Dec 31, 2025Other Operating Expenses
73.30MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.38MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
40.35MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.2300CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.2300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
254.98MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
254.98MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-57.76MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-891.01KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-91.26MCNYFY2025 · Dec 31, 2025Free Cash Flow
-209.56MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
88.97MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-57.76MCNYFY2025 · Dec 31, 2025Other Non-cash Items
48.81MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
13.73MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-96.04MCNYFY2025 · Dec 31, 2025Capital Expenditures
-118.30MCNYFY2025 · Dec 31, 2025Purchase of Investments
-460.31MCNYFY2025 · Dec 31, 2025Sale of Investments
556.09MCNYFY2025 · Dec 31, 2025Other Investing Activity
28.24MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
5.72MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
863.86MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-959.17MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-29.66MCNYFY2025 · Dec 31, 2025Other Financing Charges
-24.17MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-149.14MCNYFY2025 · Dec 31, 2025Shares Outstanding
294.96MSharesUpdated Sep 21, 2026Float Shares
147.11MSharesUpdated Sep 21, 2026% Held by Insiders
57.41%vs all stocks
% Held by Institutions
1.66%vs all stocks
Total Cash (MRQ)
409.10MCNY61.05M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.42CNYUpdated Sep 21, 2026Total Debt (MRQ)
1.28BCNY190.33M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.64xvs Oil & Gas Refining & Marketing peers
Current Ratio (MRQ)
1.07xvs Oil & Gas Refining & Marketing peers
Book Value per Share (MRQ)
2.70CNYUpdated Sep 21, 2026Total Assets
1.75BCNY260.75M · vs all stocks (USD)
Total Current Assets
697.05MCNYFY2025 · Dec 31, 2025Total Liabilities
987.93MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.05BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
177.43MCNYFY2025 · Dec 31, 2025Total Current Liabilities
810.50MCNYFY2025 · Dec 31, 2025Cash
59.67MCNYFY2025 · Dec 31, 2025Cash Equivalents
32.93MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
92.60MCNYFY2025 · Dec 31, 2025Other Short-term Investments
50.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
118.33MCNYFY2025 · Dec 31, 2025Inventory
370.42MCNYFY2025 · Dec 31, 2025Accounts Payable
43.20MCNYFY2025 · Dec 31, 2025Short-term Debt
709.60MCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.40MCNYFY2025 · Dec 31, 2025Long-term Debt
160.23MCNYFY2025 · Dec 31, 2025Common Stock (Book)
294.96MCNYFY2025 · Dec 31, 2025Retained Earnings
-193.19MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
759.50MCNY113.33M · vs all stocks (USD)
Treasury Stock
80.20MCNYFY2025 · Dec 31, 202552-Week Low
9.32CNYUpdated Sep 21, 202652-Week High
20.74CNYUpdated Sep 21, 202652-Week Change
-2.65%vs all stocks
Beta
0.6660xvs all stocks
50-Day MA
11.55CNYUpdated Sep 21, 2026200-Day MA
13.31CNYUpdated Sep 21, 2026Avg 10-Day Volume
12.56MSharesUpdated Sep 21, 2026Avg 30-Day Volume
14.19MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.0900CNYUpdated Sep 21, 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 does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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
P/E ratio is 143.56×, higher than 95% of its Oil & Gas Refining & Marketing peers (median 21.5×)Significant
P/E ratio: 143.556Industry median: 21.50Industry P95: 119.24Peers compared: 22.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 2,943,463.582Operating Cash Flow (USD, TTM): -41,301,350.352
Financial Health
Altman Z-Score 3.61: safe zoneNotable
Altman Z-Score: 3.61
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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Supply Chain
Biomass and Biofuel Supply Chain
Biomass is material with a prior function and an alternative fate. Follow residues, crops, wood, oils, and wet streams through storage, conversion, use, credits, and return, asking what each route preserves, consumes, and displaces.
Oil and Gas Supply Chain
Follow oil and gas from reservoir through wells, separation, divergent transport and processing routes, use, emissions, and abandonment. A resource estimate or barrel count does not establish the particular fuel, molecule, pressure, timing, or waste route a user needs.
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.