CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $45.84M, above the global median of $16.24M
- PositionGross margin is 7.7%, lower than 95% of its Oil & Gas Equipment & Services peers (median 27.3%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.81%Below 5Y avg (1.48%)
Annual Rate
CNY 0.15Paid annual
Payout Ratio
113.6%High
Last Ex-Dividend
May 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.19BCNY771.70M · vs all stocks (USD)
Revenue (TTM)
1.62BCNY241.17M · vs all stocks (USD)
Profit Margin
-1.32%vs Oil & Gas Equipment & Services peers
Beta
0.3500xvs all stocks
52-Week Change
26.10%vs all stocks
Market Capitalization
5.19BCNY771.70M · vs all stocks (USD)
Enterprise Value
3.42BCNY507.93M · vs all stocks (USD)
Forward P/E
18.87xvs Oil & Gas Equipment & Services peers
Price to Sales (TTM)
3.18xvs Oil & Gas Equipment & Services peers
Price to Book (MRQ)
1.64xvs Oil & Gas Equipment & Services peers
Enterprise to Revenue
2.11xvs Oil & Gas Equipment & Services peers
Gross Margin
7.72%vs Oil & Gas Equipment & Services peers
Profit Margin
-1.32%vs Oil & Gas Equipment & Services peers
Operating Margin
-16.95%vs Oil & Gas Equipment & Services peers
Return on Assets (TTM)
-1.57%vs Oil & Gas Equipment & Services peers
Return on Equity (TTM)
-0.68%vs Oil & Gas Equipment & Services peers
Revenue (TTM)
1.62BCNY241.17M · vs all stocks (USD)
Revenue per Share (TTM)
5.80CNYUpdated Aug 21, 2026Quarterly Revenue Growth
1.30%vs Oil & Gas Equipment & Services peers
Gross Profit (TTM)
250.74MCNY37.29M · vs all stocks (USD)
EBITDA (TTM)
356.50MCNY53.02M · vs all stocks (USD)
Net Income (TTM)
-21.38MCNY-3.18M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-6.68%vs Oil & Gas Equipment & Services peers
Operating Cash Flow (TTM)
409.77MCNY60.94M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
308.23MCNY45.84M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1500CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.81%vs all stocks
5-Year Average Dividend Yield
1.48%vs all stocks
Payout Ratio
113.64%vs Oil & Gas Equipment & Services peers
Minority Interest (Equity)
151.47KCNYFY2025 · Dec 31, 2025Revenue
1.90BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.53BCNYFY2025 · Dec 31, 2025Gross Profit
370.13MCNYFY2025 · Dec 31, 2025Operating Income
172.87MCNY25.71M · vs all stocks (USD)
Pre-tax Income
66.72MCNYFY2025 · Dec 31, 2025Income Tax Expense
5.27MCNYFY2025 · Dec 31, 2025Net Income
61.45MCNYFY2025 · Dec 31, 2025EBIT
69.80MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
356.50MCNYFY2025 · Dec 31, 2025Research & Development
81.33MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
40.61MCNYFY2025 · Dec 31, 2025Other Operating Expenses
23.55MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.66MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.08MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
279.31MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
279.31MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
61.45MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-59.00CNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
96.36MCNYFY2025 · Dec 31, 2025Free Cash Flow
79.03MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
606.75MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
61.45MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.24MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
15.20MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
15.47MCNYFY2025 · Dec 31, 2025Capital Expenditures
-17.32MCNYFY2025 · Dec 31, 2025Purchase of Investments
-625.00MCNYFY2025 · Dec 31, 2025Sale of Investments
862.95MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
220.63MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
200.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-698.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-72.53MCNYFY2025 · Dec 31, 2025Other Financing Charges
11.35MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-559.17MCNYFY2025 · Dec 31, 2025Shares Outstanding
281.72MSharesUpdated Aug 21, 2026Float Shares
144.07MSharesUpdated Aug 21, 2026% Held by Insiders
49.27%vs all stocks
% Held by Institutions
8.11%vs all stocks
Total Cash (MRQ)
2.24BCNY333.51M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.09CNYUpdated Aug 21, 2026Total Debt (MRQ)
582.21MCNY86.58M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1885xvs Oil & Gas Equipment & Services peers
Current Ratio (MRQ)
2.14xvs Oil & Gas Equipment & Services peers
Book Value per Share (MRQ)
11.13CNYUpdated Aug 21, 2026Total Assets
4.53BCNY673.51M · vs all stocks (USD)
Total Current Assets
3.13BCNYFY2025 · Dec 31, 2025Total Liabilities
1.31BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.40BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
69.85MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.24BCNYFY2025 · Dec 31, 2025Cash
606.75MCNYFY2025 · Dec 31, 2025Cash Equivalents
0.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
606.75MCNYFY2025 · Dec 31, 2025Other Short-term Investments
627.30MCNYFY2025 · Dec 31, 2025Accounts Receivable
410.53MCNYFY2025 · Dec 31, 2025Inventory
199.71MCNYFY2025 · Dec 31, 2025Accounts Payable
1.02BCNYFY2025 · Dec 31, 2025Short-term Debt
101.14MCNYFY2025 · Dec 31, 2025Long-term Debt
930.52KCNYFY2025 · Dec 31, 2025Common Stock (Book)
281.72MCNYFY2025 · Dec 31, 2025Retained Earnings
748.82MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.21BCNY478.07M · vs all stocks (USD)
Treasury Stock
47.20MCNYFY2025 · Dec 31, 202552-Week Low
12.82CNYUpdated Aug 21, 202652-Week High
21.79CNYUpdated Aug 21, 202652-Week Change
26.10%vs all stocks
Beta
0.3500xvs all stocks
50-Day MA
16.85CNYUpdated Aug 21, 2026200-Day MA
16.74CNYUpdated Aug 21, 2026Avg 10-Day Volume
3.28MSharesUpdated Aug 21, 2026Avg 30-Day Volume
5.21MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
-0.0700CNYUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 7.7%, lower than 95% of its Oil & Gas Equipment & Services peers (median 27.3%)Significant
Gross margin: 0.08Industry median: 0.27Industry P5: 0.10Peers compared: 54.00
Operating margin is -16.9%, lower than 95% of its Oil & Gas Equipment & Services peers (median 8.8%)Significant
Operating margin: -0.17Industry median: 0.09Industry P5: -0.04Peers compared: 54.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -2.33
Altman Z-Score 3.57: safe zoneNotable
Altman Z-Score: 3.57
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Levered free cash flow is $45.84M, above the global median of $16.24MNotable
Levered free cash flow (USD): 45,836,362.22Global Median: 16,239,329.704
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