CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is a flow business
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- PositionP/E ratio is 227.75×, higher than 95% of its Oil & Gas Equipment & Services peers (median 20.5×)
- FinancialsAltman Z-Score 1.66: grey zone
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a flow business
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.19BCNY775.28M · vs all stocks (USD)
Trailing P/E
227.75xvs Oil & Gas Equipment & Services peers
Revenue (TTM)
2.48BCNY370.05M · vs all stocks (USD)
Profit Margin
0.91%vs Oil & Gas Equipment & Services peers
Beta
0.4950xvs all stocks
52-Week Change
41.97%vs all stocks
Market Capitalization
5.19BCNY775.28M · vs all stocks (USD)
Enterprise Value
6.59BCNY983.75M · vs all stocks (USD)
Trailing P/E
227.75xvs Oil & Gas Equipment & Services peers
Price to Sales (TTM)
2.04xvs Oil & Gas Equipment & Services peers
Price to Book (MRQ)
2.64xvs Oil & Gas Equipment & Services peers
Enterprise to Revenue
2.66xvs Oil & Gas Equipment & Services peers
Enterprise to EBITDA
18.06xvs Oil & Gas Equipment & Services peers
Gross Margin
18.34%vs Oil & Gas Equipment & Services peers
Profit Margin
0.91%vs Oil & Gas Equipment & Services peers
Operating Margin
14.08%vs Oil & Gas Equipment & Services peers
Return on Assets (TTM)
3.60%vs Oil & Gas Equipment & Services peers
Return on Equity (TTM)
3.44%vs Oil & Gas Equipment & Services peers
Revenue (TTM)
2.48BCNY370.05M · vs all stocks (USD)
Revenue per Share (TTM)
5.15CNYUpdated Sep 22, 2026Quarterly Revenue Growth
6.80%vs Oil & Gas Equipment & Services peers
Gross Profit (TTM)
388.93MCNY58.08M · vs all stocks (USD)
EBITDA (TTM)
190.70MCNY28.48M · vs all stocks (USD)
Net Income (TTM)
22.57MCNY3.37M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-4.71%vs Oil & Gas Equipment & Services peers
Operating Cash Flow (TTM)
121.96MCNY18.21M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-351.63MCNY-52.51M · vs all stocks (USD)
5-Year Average Dividend Yield
0.56%vs all stocks
Payout Ratio
170.00%vs Oil & Gas Equipment & Services peers
Minority Interest (Equity)
403.76MCNYFY2025 · Dec 31, 2025Revenue
2.55BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.16BCNYFY2025 · Dec 31, 2025Gross Profit
385.66MCNYFY2025 · Dec 31, 2025Operating Income
234.57MCNY35.03M · vs all stocks (USD)
Pre-tax Income
29.31MCNYFY2025 · Dec 31, 2025Income Tax Expense
53.45MCNYFY2025 · Dec 31, 2025Net Income
-24.14MCNYFY2025 · Dec 31, 2025EBIT
111.60MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
307.90MCNYFY2025 · Dec 31, 2025Research & Development
18.84MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
32.49MCNYFY2025 · Dec 31, 2025Other Operating Expenses
12.05MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.50MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
82.28MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1700CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
463.61MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
463.61MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-24.14MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-54.67MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-125.92MCNYFY2025 · Dec 31, 2025Free Cash Flow
-288.96MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
394.35MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-24.14MCNYFY2025 · Dec 31, 2025Other Non-cash Items
82.67MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-158.93MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-25.52MCNYFY2025 · Dec 31, 2025Capital Expenditures
-163.04MCNYFY2025 · Dec 31, 2025Sale of Investments
221.79MCNYFY2025 · Dec 31, 2025Other Investing Activity
65.00CNYFY2025 · Dec 31, 2025Net Investing Cash Flow
58.76MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.75BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.30BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-86.59MCNYFY2025 · Dec 31, 2025Other Financing Charges
-398.11MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-31.03MCNYFY2025 · Dec 31, 2025Shares Outstanding
554.67MSharesUpdated Sep 22, 2026Float Shares
130.93MSharesUpdated Sep 22, 2026% Held by Insiders
56.24%vs all stocks
% Held by Institutions
1.46%vs all stocks
Total Cash (MRQ)
549.23MCNY82.02M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9900CNYUpdated Sep 22, 2026Total Debt (MRQ)
1.66BCNY247.16M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7055xvs Oil & Gas Equipment & Services peers
Current Ratio (MRQ)
0.9970xvs Oil & Gas Equipment & Services peers
Book Value per Share (MRQ)
3.46CNYUpdated Sep 22, 2026Total Assets
4.50BCNY672.36M · vs all stocks (USD)
Total Current Assets
1.36BCNYFY2025 · Dec 31, 2025Total Liabilities
2.72BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.15BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
747.71MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.97BCNYFY2025 · Dec 31, 2025Cash
393.83MCNYFY2025 · Dec 31, 2025Cash Equivalents
165.88MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
559.71MCNYFY2025 · Dec 31, 2025Accounts Receivable
315.62MCNYFY2025 · Dec 31, 2025Inventory
197.46MCNYFY2025 · Dec 31, 2025Accounts Payable
238.41MCNYFY2025 · Dec 31, 2025Short-term Debt
1.26BCNYFY2025 · Dec 31, 2025Other Current Liabilities
18.87MCNYFY2025 · Dec 31, 2025Long-term Debt
623.61MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
50.67MCNYFY2025 · Dec 31, 2025Common Stock (Book)
459.07MCNYFY2025 · Dec 31, 2025Retained Earnings
79.79MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.79BCNY266.57M · vs all stocks (USD)
52-Week Low
6.28CNYUpdated Sep 22, 202652-Week High
15.10CNYUpdated Sep 22, 202652-Week Change
41.97%vs all stocks
Beta
0.4950xvs all stocks
50-Day MA
9.13CNYUpdated Sep 22, 2026200-Day MA
8.73CNYUpdated Sep 22, 2026Avg 10-Day Volume
72.78MSharesUpdated Sep 22, 2026Avg 30-Day Volume
60.16MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.0400CNYUpdated Sep 22, 2026Shared 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 227.75×, higher than 95% of its Oil & Gas Equipment & Services peers (median 20.5×)Significant
P/E ratio: 227.75Industry median: 20.50Industry P95: 218.6Peers compared: 50.00
Structural Tensions
Most companies in its industry are production businesses; this one is a flow businessSignificant
Industry peers: 90.00Share on the common pattern %: 89.00
Financial Health
Altman Z-Score 1.66: grey zoneSignificant
Altman Z-Score: 1.66
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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