CompanyGraph
What stands out
- Valued far above the size of its business
- Most companies in its industry are production businesses; this one is a flow business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $1.84B, above the global median of $1.15B
- FinancialsAltman Z-Score 10.28: safe zone
- Interpretations1 currently firing — 1
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
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
12.42BCNY1.84B · vs all stocks (USD)
Trailing P/E
162.45xRevenue (TTM)
342.10MCNY50.73M · vs all stocks (USD)
Profit Margin
22.76%Beta
0.7390xvs all stocks
52-Week Change
20.74%vs all stocks
Market Capitalization
12.42BCNY1.84B · vs all stocks (USD)
Enterprise Value
13.26BCNY1.97B · vs all stocks (USD)
Trailing P/E
162.45xForward P/E
28.82xPrice to Sales (TTM)
36.32xPrice to Book (MRQ)
8.83xEnterprise to Revenue
38.75xEnterprise to EBITDA
100.90xGross Margin
43.89%Profit Margin
22.76%Operating Margin
27.11%Return on Assets (TTM)
1.63%Return on Equity (TTM)
5.75%Revenue (TTM)
342.10MCNY50.73M · vs all stocks (USD)
Revenue per Share (TTM)
0.4790CNYUpdated Aug 18, 2026Quarterly Revenue Growth
-0.80%Gross Profit (TTM)
150.19MCNY22.27M · vs all stocks (USD)
EBITDA (TTM)
133.95MCNY19.86M · vs all stocks (USD)
Net Income (TTM)
77.87MCNY11.55M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
102.60%Operating Cash Flow (TTM)
346.30MCNY51.36M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
132.79MCNY19.69M · vs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
36.29MCNYFY2025 · Dec 31, 2025Revenue
342.80MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
191.94MCNYFY2025 · Dec 31, 2025Gross Profit
150.86MCNYFY2025 · Dec 31, 2025Operating Income
57.15MCNY8.48M · vs all stocks (USD)
Pre-tax Income
85.82MCNYFY2025 · Dec 31, 2025Income Tax Expense
16.33MCNYFY2025 · Dec 31, 2025Net Income
69.50MCNYFY2025 · Dec 31, 2025EBIT
101.07MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
133.95MCNYFY2025 · Dec 31, 2025Research & Development
21.59MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
14.21MCNYFY2025 · Dec 31, 2025Other Operating Expenses
122.19MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
476.83KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
15.25MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
666.29MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
666.29MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
69.50MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.87MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
258.09MCNYFY2025 · Dec 31, 2025Free Cash Flow
218.91MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
204.58MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
69.50MCNYFY2025 · Dec 31, 2025Other Non-cash Items
26.05MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
69.21MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
93.34MCNYFY2025 · Dec 31, 2025Capital Expenditures
39.18MCNYFY2025 · Dec 31, 2025Other Investing Activity
-119.26MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-80.07MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
230.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-450.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-14.87MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.29MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-237.17MCNYFY2025 · Dec 31, 2025Shares Outstanding
695.26MSharesUpdated Aug 18, 2026Float Shares
464.63MSharesUpdated Aug 18, 2026% Held by Insiders
34.83%vs all stocks
% Held by Institutions
0.34%vs all stocks
Total Cash (MRQ)
189.06MCNY28.04M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2720CNYUpdated Aug 18, 2026Total Debt (MRQ)
297.33MCNY44.09M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2059xCurrent Ratio (MRQ)
3.28xBook Value per Share (MRQ)
2.02CNYUpdated Aug 18, 2026Total Assets
2.20BCNY326.84M · vs all stocks (USD)
Total Current Assets
1.02BCNYFY2025 · Dec 31, 2025Total Liabilities
782.99MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.19BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
462.87MCNYFY2025 · Dec 31, 2025Total Current Liabilities
320.12MCNYFY2025 · Dec 31, 2025Cash
80.91MCNYFY2025 · Dec 31, 2025Cash Equivalents
123.67MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
204.58MCNYFY2025 · Dec 31, 2025Accounts Receivable
254.10MCNYFY2025 · Dec 31, 2025Inventory
489.65MCNYFY2025 · Dec 31, 2025Accounts Payable
22.28MCNYFY2025 · Dec 31, 2025Short-term Debt
173.02MCNYFY2025 · Dec 31, 2025Long-term Debt
156.96MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
303.97MCNYFY2025 · Dec 31, 2025Common Stock (Book)
695.26MCNYFY2025 · Dec 31, 2025Retained Earnings
118.98MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.42BCNY210.73M · vs all stocks (USD)
52-Week Low
10.71CNYUpdated Aug 18, 202652-Week High
23.45CNYUpdated Aug 18, 202652-Week Change
20.74%vs all stocks
Beta
0.7390xvs all stocks
50-Day MA
15.74CNYUpdated Aug 18, 2026200-Day MA
15.58CNYUpdated Aug 18, 2026Avg 10-Day Volume
147.87MSharesUpdated Aug 18, 2026Avg 30-Day Volume
95.09MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.1100CNYUpdated Aug 18, 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?
Diagnostic
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
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.
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 36.32Revenue Growth YoY: -0.01
Most companies in its industry are production businesses; this one is a flow businessSignificant
Industry peers: 41.00Share on the common pattern %: 93.00
Financial Health
Altman Z-Score 10.28: safe zoneNotable
Altman Z-Score: 10.28
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $1.84B, above the global median of $1.15BNotable
Market cap (USD): 1,842,531,169.511Global Median: 1,146,734,693.424
Levered free cash flow is $19.69M, above the global median of $16.24MNotable
Levered free cash flow (USD): 19,692,923.096Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Tianjin Port Co., Ltd.
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
World Kinect Corporation
Tier 1FlowThroughput-Bound ConversionInterfaceRisk
Travis Perkins plc
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
Jiangsu Guotai International Group Co., Ltd.
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
Xiamen ITG Group Corp., Ltd.
Tier 1FlowThroughput-Bound ConversionRiskInterface
Shenzhen Agricultural Power Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProductionSenseMaking
Mitsui-Soko Holdings Co., Ltd.
Tier 1FlowThroughput-Bound ConversionInterfaceRisk
Healthcare Services Group Inc.
Tier 1FlowThroughput-Bound ConversionSenseMaking
T.S. Lines Ltd
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
Xiamen Port Development Co., Ltd.
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
Companies that share active interpretations — structural patterns currently present in both stocks.
Hd Hyundai Heavy Industries Co., Ltd.
1 interpretationHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
First Pacific Company Limited
1 interpretationHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Clas Ohlson AB
1 interpretationHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration