CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- FinancialsAltman Z-Score 1.82: grey 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
2.71BCNY404.47M · vs all stocks (USD)
Trailing P/E
32.39xvs Oil & Gas Equipment & Services peers
Revenue (TTM)
987.19MCNY147.42M · vs all stocks (USD)
Profit Margin
8.18%vs Oil & Gas Equipment & Services peers
Beta
0.7960xvs all stocks
52-Week Change
-19.51%vs all stocks
Market Capitalization
2.71BCNY404.47M · vs all stocks (USD)
Enterprise Value
2.58BCNY385.98M · vs all stocks (USD)
Trailing P/E
32.39xvs Oil & Gas Equipment & Services peers
Price to Sales (TTM)
2.68xvs Oil & Gas Equipment & Services peers
Price to Book (MRQ)
1.98xvs Oil & Gas Equipment & Services peers
Enterprise to Revenue
2.62xvs Oil & Gas Equipment & Services peers
Enterprise to EBITDA
32.89xvs Oil & Gas Equipment & Services peers
Gross Margin
28.54%vs Oil & Gas Equipment & Services peers
Profit Margin
8.18%vs Oil & Gas Equipment & Services peers
Operating Margin
4.94%vs Oil & Gas Equipment & Services peers
Return on Assets (TTM)
1.19%vs Oil & Gas Equipment & Services peers
Return on Equity (TTM)
6.20%vs Oil & Gas Equipment & Services peers
Revenue (TTM)
987.19MCNY147.42M · vs all stocks (USD)
Revenue per Share (TTM)
2.84CNYUpdated Sep 22, 2026Quarterly Revenue Growth
2.20%vs Oil & Gas Equipment & Services peers
Gross Profit (TTM)
252.36MCNY37.68M · vs all stocks (USD)
EBITDA (TTM)
101.46MCNY15.15M · vs all stocks (USD)
Net Income (TTM)
80.74MCNY12.06M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
181.70%vs Oil & Gas Equipment & Services peers
Operating Cash Flow (TTM)
27.39MCNY4.09M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-37.76MCNY-5.64M · vs all stocks (USD)
5-Year Average Dividend Yield
0.41%vs all stocks
Payout Ratio
0.00%vs Oil & Gas Equipment & Services peers
Minority Interest (Equity)
13.81MCNYFY2025 · Dec 31, 2025Revenue
992.33MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
735.95MCNYFY2025 · Dec 31, 2025Gross Profit
256.38MCNYFY2025 · Dec 31, 2025Operating Income
56.01MCNY8.36M · vs all stocks (USD)
Pre-tax Income
50.16MCNYFY2025 · Dec 31, 2025Income Tax Expense
974.30KCNYFY2025 · Dec 31, 2025Net Income
49.19MCNYFY2025 · Dec 31, 2025EBIT
57.51MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
101.46MCNYFY2025 · Dec 31, 2025Research & Development
60.02MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
40.08MCNYFY2025 · Dec 31, 2025Other Operating Expenses
16.04MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
382.19KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
7.35MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
347.41MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
347.41MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
49.19MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-548.17KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-231.84MCNYFY2025 · Dec 31, 2025Free Cash Flow
-245.67MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
241.75MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
49.19MCNYFY2025 · Dec 31, 2025Other Non-cash Items
7.24MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-129.79MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-158.47MCNYFY2025 · Dec 31, 2025Capital Expenditures
-13.83MCNYFY2025 · Dec 31, 2025Sale of Investments
1.26MCNYFY2025 · Dec 31, 2025Other Investing Activity
-3.25MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-15.82MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
358.70MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-390.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-7.39MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-38.70MCNYFY2025 · Dec 31, 2025Shares Outstanding
354.53MSharesUpdated Sep 22, 2026Float Shares
214.77MSharesUpdated Sep 22, 2026% Held by Insiders
41.24%vs all stocks
% Held by Institutions
3.81%vs all stocks
Total Cash (MRQ)
310.87MCNY46.42M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8770CNYUpdated Sep 22, 2026Total Debt (MRQ)
240.51MCNY35.91M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1784xvs Oil & Gas Equipment & Services peers
Current Ratio (MRQ)
1.53xvs Oil & Gas Equipment & Services peers
Book Value per Share (MRQ)
3.76CNYUpdated Sep 22, 2026Total Assets
2.60BCNY388.78M · vs all stocks (USD)
Total Current Assets
1.74BCNYFY2025 · Dec 31, 2025Total Liabilities
1.31BCNYFY2025 · Dec 31, 2025Total Non-current Assets
865.74MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
39.81MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.27BCNYFY2025 · Dec 31, 2025Cash
30.22MCNYFY2025 · Dec 31, 2025Cash Equivalents
265.85MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
296.07MCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.61MCNYFY2025 · Dec 31, 2025Accounts Receivable
614.40MCNYFY2025 · Dec 31, 2025Inventory
628.26MCNYFY2025 · Dec 31, 2025Accounts Payable
352.05MCNYFY2025 · Dec 31, 2025Short-term Debt
228.94MCNYFY2025 · Dec 31, 2025Other Current Liabilities
88.70MCNYFY2025 · Dec 31, 2025Long-term Debt
30.00MCNYFY2025 · Dec 31, 2025Common Stock (Book)
354.53MCNYFY2025 · Dec 31, 2025Retained Earnings
-168.10MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.30BCNY193.44M · vs all stocks (USD)
52-Week Low
6.55CNYUpdated Sep 22, 202652-Week High
10.47CNYUpdated Sep 22, 202652-Week Change
-19.51%vs all stocks
Beta
0.7960xvs all stocks
50-Day MA
7.50CNYUpdated Sep 22, 2026200-Day MA
8.52CNYUpdated Sep 22, 2026Avg 10-Day Volume
4.31MSharesUpdated Sep 22, 2026Avg 30-Day Volume
4.76MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.2300CNYUpdated Sep 22, 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?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 12,056,208.92Operating Cash Flow (USD, TTM): 4,089,813.603
Financial Health
Altman Z-Score 1.82: grey zoneSignificant
Altman Z-Score: 1.82
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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