CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $46.03M, above the global median of $18.73M
- PositionGross margin is 7.7%, lower than 95% of its Oil & Gas Equipment & Services peers (median 26.5%)
- Interpretations1 currently firing — 1
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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
5.25BCNY783.33M · vs all stocks (USD)
Revenue (TTM)
1.62BCNY242.17M · vs all stocks (USD)
Profit Margin
-1.32%vs Oil & Gas Equipment & Services peers
Beta
0.3500xvs all stocks
52-Week Change
42.46%vs all stocks
Market Capitalization
5.25BCNY783.33M · vs all stocks (USD)
Enterprise Value
3.53BCNY526.61M · vs all stocks (USD)
Forward P/E
19.20xvs Oil & Gas Equipment & Services peers
Price to Sales (TTM)
3.23xvs Oil & Gas Equipment & Services peers
Price to Book (MRQ)
1.67xvs Oil & Gas Equipment & Services peers
Enterprise to Revenue
2.17xvs 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)
1.62BCNY242.17M · vs all stocks (USD)
Revenue per Share (TTM)
5.80CNYUpdated Sep 22, 2026Quarterly Revenue Growth
1.30%vs Oil & Gas Equipment & Services peers
Gross Profit (TTM)
250.74MCNY37.44M · vs all stocks (USD)
EBITDA (TTM)
356.50MCNY53.24M · vs all stocks (USD)
Net Income (TTM)
-21.38MCNY-3.19M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-6.68%vs Oil & Gas Equipment & Services peers
Operating Cash Flow (TTM)
409.77MCNY61.19M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
308.23MCNY46.03M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1500CNYUpdated Sep 22, 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
172.87MCNY25.81M · 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 Sep 22, 2026Float Shares
144.07MSharesUpdated Sep 22, 2026% Held by Insiders
49.27%vs all stocks
% Held by Institutions
9.18%vs all stocks
Total Cash (MRQ)
2.24BCNY334.90M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.09CNYUpdated Sep 22, 2026Total Debt (MRQ)
582.21MCNY86.94M · 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 Sep 22, 2026Total Assets
4.53BCNY676.32M · 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
3.21BCNY480.06M · vs all stocks (USD)
Treasury Stock
47.20MCNYFY2025 · Dec 31, 202552-Week Low
12.82CNYUpdated Sep 22, 202652-Week High
21.79CNYUpdated Sep 22, 202652-Week Change
42.46%vs all stocks
Beta
0.3500xvs all stocks
50-Day MA
17.66CNYUpdated Sep 22, 2026200-Day MA
17.11CNYUpdated Sep 22, 2026Avg 10-Day Volume
2.87MSharesUpdated Sep 22, 2026Avg 30-Day Volume
2.87MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.0700CNYUpdated 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?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
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
Gross margin is 7.7%, lower than 95% of its Oil & Gas Equipment & Services peers (median 26.5%)Significant
Gross margin: 0.08Industry median: 0.27Industry P5: 0.08Peers compared: 50.00
Operating margin is -16.9%, lower than 95% of its Oil & Gas Equipment & Services peers (median 8.5%)Significant
Operating margin: -0.17Industry median: 0.08Industry P5: -0.04Peers compared: 50.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -2.33
Altman Z-Score 3.6: safe zoneNotable
Altman Z-Score: 3.60
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 $46.03M, above the global median of $18.73MNotable
Levered free cash flow (USD): 46,027,462.648Global Median: 18,729,043.027
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