CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $641.07M, above the global median of $548.88M
- PositionPrice-to-book is 0.51×, lower than 95% of its Marine Shipping peers (median 1.3×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.08%Below 5Y avg (1.15%)
Annual Rate
CNY 0.05Paid annual
Payout Ratio
23.0%Sustainable
Payback Period
91.5 yr
Last Ex-Dividend
Jun 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.63BCNY690.05M · vs all stocks (USD)
Trailing P/E
21.91xvs Marine Shipping peers
Revenue (TTM)
4.30BCNY641.07M · vs all stocks (USD)
Profit Margin
5.36%vs Marine Shipping peers
52-Week Change
-6.33%vs all stocks
Market Capitalization
4.63BCNY690.05M · vs all stocks (USD)
Enterprise Value
12.31BCNY1.84B · vs all stocks (USD)
Trailing P/E
21.91xvs Marine Shipping peers
Price to Sales (TTM)
1.08xvs Marine Shipping peers
Price to Book (MRQ)
0.5089xvs Marine Shipping peers
Enterprise to Revenue
2.87xvs Marine Shipping peers
Enterprise to EBITDA
11.50xvs Marine Shipping peers
Gross Margin
25.18%vs Marine Shipping peers
Profit Margin
5.36%vs Marine Shipping peers
Operating Margin
15.06%vs Marine Shipping peers
Return on Assets (TTM)
1.69%vs Marine Shipping peers
Return on Equity (TTM)
3.13%vs Marine Shipping peers
Revenue (TTM)
4.30BCNY641.07M · vs all stocks (USD)
Revenue per Share (TTM)
4.32CNYUpdated Sep 18, 2026Quarterly Revenue Growth
4.00%vs Marine Shipping peers
Gross Profit (TTM)
1.11BCNY165.08M · vs all stocks (USD)
EBITDA (TTM)
847.96MCNY126.48M · vs all stocks (USD)
Net Income (TTM)
230.22MCNY34.34M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.00%vs Marine Shipping peers
Operating Cash Flow (TTM)
991.92MCNY147.95M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.19BCNY178.02M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0540CNYUpdated Sep 18, 2026Trailing Annual Dividend Yield
1.08%vs all stocks
5-Year Average Dividend Yield
1.15%vs all stocks
Payout Ratio
23.02%vs Marine Shipping peers
Minority Interest (Equity)
2.98BCNYFY2025 · Dec 31, 2025Revenue
4.39BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.18BCNYFY2025 · Dec 31, 2025Gross Profit
1.20BCNYFY2025 · Dec 31, 2025Operating Income
724.01MCNY107.99M · vs all stocks (USD)
Pre-tax Income
567.75MCNYFY2025 · Dec 31, 2025Income Tax Expense
165.18MCNYFY2025 · Dec 31, 2025Net Income
402.57MCNYFY2025 · Dec 31, 2025EBIT
821.25MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.36BCNYFY2025 · Dec 31, 2025Research & Development
53.93MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
84.55MCNYFY2025 · Dec 31, 2025Other Operating Expenses
47.01MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
11.81MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
253.50MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2351CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2351CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.03BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.03BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
402.57MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-161.37MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
651.06MCNYFY2025 · Dec 31, 2025Free Cash Flow
330.35MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.59BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
402.57MCNYFY2025 · Dec 31, 2025Other Non-cash Items
269.43MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-18.31MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.63MCNYFY2025 · Dec 31, 2025Capital Expenditures
-320.71MCNYFY2025 · Dec 31, 2025Net Acquisitions
-10.90MCNYFY2025 · Dec 31, 2025Purchase of Investments
-62.68MCNYFY2025 · Dec 31, 2025Sale of Investments
163.25MCNYFY2025 · Dec 31, 2025Other Investing Activity
11.32MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-219.72MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.51BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.51BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-359.72MCNYFY2025 · Dec 31, 2025Other Financing Charges
-493.44MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-858.13MCNYFY2025 · Dec 31, 2025Shares Outstanding
919.73MSharesUpdated Sep 18, 2026Float Shares
657.50MSharesUpdated Sep 18, 2026% Held by Insiders
35.82%vs all stocks
% Held by Institutions
5.01%vs all stocks
Total Cash (MRQ)
2.52BCNY375.17M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.66CNYUpdated Sep 18, 2026Total Debt (MRQ)
7.08BCNY1.06B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5738xvs Marine Shipping peers
Current Ratio (MRQ)
0.9680xvs Marine Shipping peers
Book Value per Share (MRQ)
9.90CNYUpdated Sep 18, 2026Total Assets
20.54BCNY3.06B · vs all stocks (USD)
Total Current Assets
5.91BCNYFY2025 · Dec 31, 2025Total Liabilities
11.19BCNYFY2025 · Dec 31, 2025Total Non-current Assets
14.62BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
5.48BCNYFY2025 · Dec 31, 2025Total Current Liabilities
5.70BCNYFY2025 · Dec 31, 2025Cash
2.61BCNYFY2025 · Dec 31, 2025Cash Equivalents
50.80MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.66BCNYFY2025 · Dec 31, 2025Other Short-term Investments
5.86MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.36BCNYFY2025 · Dec 31, 2025Inventory
275.16MCNYFY2025 · Dec 31, 2025Accounts Payable
676.09MCNYFY2025 · Dec 31, 2025Short-term Debt
2.69BCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.77BCNYFY2025 · Dec 31, 2025Long-term Debt
4.65BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
26.02MCNYFY2025 · Dec 31, 2025Common Stock (Book)
919.73MCNYFY2025 · Dec 31, 2025Retained Earnings
2.53BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
9.35BCNY1.39B · vs all stocks (USD)
Treasury Stock
80.05MCNYFY2025 · Dec 31, 202552-Week Low
4.58CNYUpdated Sep 18, 202652-Week High
5.93CNYUpdated Sep 18, 202652-Week Change
-6.33%vs all stocks
50-Day MA
4.99CNYUpdated Sep 18, 2026200-Day MA
5.22CNYUpdated Sep 18, 2026Avg 10-Day Volume
10.99MSharesUpdated Sep 18, 2026Avg 30-Day Volume
9.51MSharesUpdated Sep 18, 2026Diluted EPS (TTM)
0.2300CNYUpdated Sep 18, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Price-to-book is 0.51×, lower than 95% of its Marine Shipping peers (median 1.3×)Notable
Price-to-book: 0.51Industry median: 1.30Industry P5: 0.58Peers compared: 54.00
Financial Health
Altman Z-Score 0.78: distress zoneCritical
Altman Z-Score: 0.78
High earnings qualityNotable
Earnings Quality Score: 1.00
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Revenue is $641.07M, above the global median of $548.88MNotable
Revenue (USD): 641,071,637.606Global Median: 548,883,780.48
Levered free cash flow is $178.02M, above the global median of $18.73MNotable
Levered free cash flow (USD): 178,017,978.04Global Median: 18,729,043.027
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