CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $2.1B, above the global median of $1.15B
- PositionP/E ratio is 569.58×, higher than 95% of its Oil & Gas Equipment & Services peers (median 43.73×)
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.12BCNY2.10B · vs all stocks (USD)
Trailing P/E
569.58xvs Oil & Gas Equipment & Services peers
Revenue (TTM)
1.06BCNY157.86M · vs all stocks (USD)
Profit Margin
2.24%vs Oil & Gas Equipment & Services peers
Beta
0.7500xvs all stocks
52-Week Change
41.21%vs all stocks
Market Capitalization
14.12BCNY2.10B · vs all stocks (USD)
Enterprise Value
14.02BCNY2.08B · vs all stocks (USD)
Trailing P/E
569.58xvs Oil & Gas Equipment & Services peers
Forward P/E
51.78xvs Oil & Gas Equipment & Services peers
Price to Sales (TTM)
13.39xvs Oil & Gas Equipment & Services peers
Price to Book (MRQ)
17.43xvs Oil & Gas Equipment & Services peers
Enterprise to Revenue
13.21xvs Oil & Gas Equipment & Services peers
Enterprise to EBITDA
187.24xvs Oil & Gas Equipment & Services peers
Profit Margin
2.24%vs Oil & Gas Equipment & Services peers
Return on Assets (TTM)
0.78%vs Oil & Gas Equipment & Services peers
Return on Equity (TTM)
2.96%vs Oil & Gas Equipment & Services peers
Revenue (TTM)
1.06BCNY157.86M · vs all stocks (USD)
Revenue per Share (TTM)
5.08CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-12.80%vs Oil & Gas Equipment & Services peers
Gross Profit (TTM)
198.91MCNY29.58M · vs all stocks (USD)
EBITDA (TTM)
158.47MCNY23.57M · vs all stocks (USD)
Net Income (TTM)
23.75MCNY3.53M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-62.26%vs Oil & Gas Equipment & Services peers
Operating Cash Flow (TTM)
123.06MCNY18.30M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
59.80MCNY8.89M · vs all stocks (USD)
Payout Ratio
83.33%vs Oil & Gas Equipment & Services peers
Minority Interest (Equity)
144.73MCNYFY2025 · Dec 31, 2025Revenue
1.08BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
837.77MCNYFY2025 · Dec 31, 2025Gross Profit
241.00MCNYFY2025 · Dec 31, 2025Operating Income
101.23MCNY15.05M · vs all stocks (USD)
Pre-tax Income
28.77MCNYFY2025 · Dec 31, 2025Income Tax Expense
13.03MCNYFY2025 · Dec 31, 2025Net Income
15.75MCNYFY2025 · Dec 31, 2025EBIT
54.78MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
158.47MCNYFY2025 · Dec 31, 2025Research & Development
66.31MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
24.56MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.02MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.07MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
26.00MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
207.50MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
207.50MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
15.75MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.22MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
264.23MCNYFY2025 · Dec 31, 2025Free Cash Flow
232.23MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
173.30MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
15.75MCNYFY2025 · Dec 31, 2025Other Non-cash Items
25.38MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
44.17MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
178.94MCNYFY2025 · Dec 31, 2025Capital Expenditures
-32.00MCNYFY2025 · Dec 31, 2025Net Acquisitions
-45.69MCNYFY2025 · Dec 31, 2025Purchase of Investments
-779.86MCNYFY2025 · Dec 31, 2025Sale of Investments
701.03MCNYFY2025 · Dec 31, 2025Other Investing Activity
11.26MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-145.26MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
451.50MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-653.80MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-45.15MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.53MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-249.97MCNYFY2025 · Dec 31, 2025Shares Outstanding
208.00MSharesUpdated Aug 21, 2026Float Shares
94.27MSharesUpdated Aug 21, 2026% Held by Insiders
56.04%vs all stocks
% Held by Institutions
2.15%vs all stocks
Total Cash (MRQ)
263.15MCNY39.13M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.30CNYUpdated Aug 21, 2026Total Debt (MRQ)
641.76MCNY95.44M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6882xvs Oil & Gas Equipment & Services peers
Current Ratio (MRQ)
1.20xvs Oil & Gas Equipment & Services peers
Book Value per Share (MRQ)
3.92CNYUpdated Aug 21, 2026Total Assets
2.49BCNY370.05M · vs all stocks (USD)
Total Current Assets
1.56BCNYFY2025 · Dec 31, 2025Total Liabilities
1.53BCNYFY2025 · Dec 31, 2025Total Non-current Assets
929.71MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
262.27MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.27BCNYFY2025 · Dec 31, 2025Cash
155.10MCNYFY2025 · Dec 31, 2025Cash Equivalents
106.08MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
261.18MCNYFY2025 · Dec 31, 2025Other Short-term Investments
41.35MCNYFY2025 · Dec 31, 2025Accounts Receivable
513.01MCNYFY2025 · Dec 31, 2025Inventory
540.82MCNYFY2025 · Dec 31, 2025Accounts Payable
475.99MCNYFY2025 · Dec 31, 2025Short-term Debt
462.84MCNYFY2025 · Dec 31, 2025Other Current Liabilities
85.15MCNYFY2025 · Dec 31, 2025Long-term Debt
238.74MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
3.98MCNYFY2025 · Dec 31, 2025Common Stock (Book)
208.00MCNYFY2025 · Dec 31, 2025Retained Earnings
491.40MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
955.38MCNY142.08M · vs all stocks (USD)
Treasury Stock
133.51MCNYFY2025 · Dec 31, 202552-Week Low
34.21CNYUpdated Aug 21, 202652-Week High
92.23CNYUpdated Aug 21, 202652-Week Change
41.21%vs all stocks
Beta
0.7500xvs all stocks
50-Day MA
71.23CNYUpdated Aug 21, 2026200-Day MA
53.57CNYUpdated Aug 21, 2026Avg 10-Day Volume
6.33MSharesUpdated Aug 21, 2026Avg 30-Day Volume
8.33MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.1200CNYUpdated Aug 21, 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?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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
P/E ratio is 569.58×, higher than 95% of its Oil & Gas Equipment & Services peers (median 43.73×)Significant
P/E ratio: 569.583Industry median: 43.73Industry P95: 335.292Peers compared: 35.00
Price-to-book is 17.43×, higher than 95% of its Oil & Gas Equipment & Services peers (median 2.54×)Significant
Price-to-book: 17.43Industry median: 2.54Industry P95: 9.93Peers compared: 35.00
Financial Health
Altman Z-Score 6.45: safe zoneNotable
Altman Z-Score: 6.45
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
Market cap is $2.1B, above the global median of $1.15BNotable
Market cap (USD): 2,099,951,755.2Global Median: 1,146,734,693.424
Companies that share the same coordination system — how they create, deliver, or capture value.
Gkg Precision Machinery Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
OPmobility SE
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shandong Iron and Steel Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Quick Intelligent Equipment Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Jirfine Intelligent Equipment Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Jiamei Food Packaging Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Aksa Enerji Uretim A.S.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Changshu Tianyin Electromechanical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Surgery Partners Inc.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Ikd Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Samsung Electronics Co., Ltd.
1 interpretationFCF Ratios Elevated
AP Memory Technology Corp.
1 interpretationFCF Ratios Elevated
Infund Holding Co. Ltd.
1 interpretationFCF Ratios Elevated