CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- PositionDebt-to-equity is 0×, lower than 95% of its Oil & Gas Equipment & Services peers (median 0.44×)
- FinancialsAltman Z-Score 5.03: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.58%
Annual Rate
CNY 0.40Paid semi-annual
Payout Ratio
60.6%Moderate
Payback Period
49.9 yr
Last Ex-Dividend
May 28, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.05BCNY453.57M · vs all stocks (USD)
Trailing P/E
32.29xvs Oil & Gas Equipment & Services peers
Revenue (TTM)
703.92MCNY104.55M · vs all stocks (USD)
Profit Margin
14.64%vs Oil & Gas Equipment & Services peers
52-Week Change
1.50%vs all stocks
Forward Annual Dividend Yield
2.58%vs all stocks
Market Capitalization
3.05BCNY453.57M · vs all stocks (USD)
Enterprise Value
1.16BCNY172.67M · vs all stocks (USD)
Trailing P/E
32.29xvs Oil & Gas Equipment & Services peers
Price to Sales (TTM)
4.56xvs Oil & Gas Equipment & Services peers
Price to Book (MRQ)
1.24xvs Oil & Gas Equipment & Services peers
Enterprise to Revenue
1.65xvs Oil & Gas Equipment & Services peers
Enterprise to EBITDA
8.79xvs Oil & Gas Equipment & Services peers
Gross Margin
32.83%vs Oil & Gas Equipment & Services peers
Profit Margin
14.64%vs Oil & Gas Equipment & Services peers
Operating Margin
17.00%vs Oil & Gas Equipment & Services peers
Return on Assets (TTM)
3.40%vs Oil & Gas Equipment & Services peers
Return on Equity (TTM)
7.47%vs Oil & Gas Equipment & Services peers
Revenue (TTM)
703.92MCNY104.55M · vs all stocks (USD)
Revenue per Share (TTM)
3.62CNYUpdated Aug 20, 2026Quarterly Revenue Growth
1.00%vs Oil & Gas Equipment & Services peers
Gross Profit (TTM)
230.11MCNY34.18M · vs all stocks (USD)
EBITDA (TTM)
77.68MCNY11.54M · vs all stocks (USD)
Net Income (TTM)
103.05MCNY15.31M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-4.60%vs Oil & Gas Equipment & Services peers
Operating Cash Flow (TTM)
8.92MCNY1.33M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-7.20MCNY-1.07M · vs all stocks (USD)
Forward Annual Dividend Rate
0.4000CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
2.58%vs all stocks
Trailing Annual Dividend Rate
0.3077CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.98%vs all stocks
Payout Ratio
60.61%vs Oil & Gas Equipment & Services peers
Minority Interest (Equity)
14.29MCNYFY2025 · Dec 31, 2025Revenue
721.14MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
477.33MCNYFY2025 · Dec 31, 2025Gross Profit
243.81MCNYFY2025 · Dec 31, 2025Operating Income
99.64MCNY14.80M · vs all stocks (USD)
Pre-tax Income
135.92MCNYFY2025 · Dec 31, 2025Income Tax Expense
18.48MCNYFY2025 · Dec 31, 2025Net Income
117.43MCNYFY2025 · Dec 31, 2025EBIT
136.05MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
129.90MCNYFY2025 · Dec 31, 2025Research & Development
28.08MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
42.84MCNYFY2025 · Dec 31, 2025Other Operating Expenses
13.43MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.12MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
129.91KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6077CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6077CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
191.88MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
191.88MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
117.43MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-828.08KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
110.33MCNYFY2025 · Dec 31, 2025Free Cash Flow
94.65MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
139.76MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
117.43MCNYFY2025 · Dec 31, 2025Other Non-cash Items
59.73KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
28.66MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-35.83MCNYFY2025 · Dec 31, 2025Capital Expenditures
-15.68MCNYFY2025 · Dec 31, 2025Other Investing Activity
-166.19MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-181.87MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-49.91MCNYFY2025 · Dec 31, 2025Other Financing Charges
-577.20KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-50.48MCNYFY2025 · Dec 31, 2025Shares Outstanding
195.48MSharesUpdated Aug 20, 2026Float Shares
54.05MSharesUpdated Aug 20, 2026% Held by Insiders
49.05%vs all stocks
% Held by Institutions
2.45%vs all stocks
Total Cash (MRQ)
621.34MCNY92.28M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.90CNYUpdated Aug 20, 2026Total Debt (MRQ)
766.20KCNY113.80K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0005xvs Oil & Gas Equipment & Services peers
Current Ratio (MRQ)
3.23xvs Oil & Gas Equipment & Services peers
Book Value per Share (MRQ)
13.30CNYUpdated Aug 20, 2026Total Assets
1.94BCNY287.73M · vs all stocks (USD)
Total Current Assets
1.62BCNYFY2025 · Dec 31, 2025Total Liabilities
527.87MCNYFY2025 · Dec 31, 2025Total Non-current Assets
315.50MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
22.56MCNYFY2025 · Dec 31, 2025Total Current Liabilities
505.31MCNYFY2025 · Dec 31, 2025Cash
112.29MCNYFY2025 · Dec 31, 2025Cash Equivalents
30.74MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
143.03MCNYFY2025 · Dec 31, 2025Other Short-term Investments
570.04MCNYFY2025 · Dec 31, 2025Accounts Receivable
405.87MCNYFY2025 · Dec 31, 2025Inventory
414.47MCNYFY2025 · Dec 31, 2025Accounts Payable
440.21MCNYFY2025 · Dec 31, 2025Short-term Debt
261.52KCNYFY2025 · Dec 31, 2025Other Current Liabilities
15.44MCNYFY2025 · Dec 31, 2025Long-term Debt
274.04KCNYFY2025 · Dec 31, 2025Common Stock (Book)
150.37MCNYFY2025 · Dec 31, 2025Retained Earnings
361.19MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.41BCNY209.33M · vs all stocks (USD)
Treasury Stock
35.13MCNYFY2025 · Dec 31, 202552-Week Low
11.57CNYUpdated Aug 20, 202652-Week High
28.80CNYUpdated Aug 20, 202652-Week Change
1.50%vs all stocks
50-Day MA
14.44CNYUpdated Aug 20, 2026200-Day MA
17.57CNYUpdated Aug 20, 2026Avg 10-Day Volume
14.35MSharesUpdated Aug 20, 2026Avg 30-Day Volume
12.18MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.5100CNYUpdated Aug 20, 20262 interpretations 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 patternsIs this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Debt-to-equity is 0×, lower than 95% of its Oil & Gas Equipment & Services peers (median 0.44×)Notable
Debt-to-equity: 0.00Industry median: 0.44Industry P5: 0.02Peers compared: 54.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 15,305,727.412Operating Cash Flow (USD, TTM): 1,325,475.651
Financial Health
Altman Z-Score 5.03: safe zoneNotable
Altman Z-Score: 5.03
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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Companies that share active interpretations — structural patterns currently present in both stocks.
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