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 $1.61B, above the global median of $1.18B
- FinancialsAltman Z-Score 9.05: safe zone
- Interpretations4 currently firing — 4
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
10.81BCNY1.61B · vs all stocks (USD)
Trailing P/E
129.58xRevenue (TTM)
341.17MCNY50.89M · vs all stocks (USD)
Profit Margin
23.31%Beta
0.7460xvs all stocks
52-Week Change
25.71%vs all stocks
Market Capitalization
10.81BCNY1.61B · vs all stocks (USD)
Enterprise Value
11.03BCNY1.65B · vs all stocks (USD)
Trailing P/E
129.58xForward P/E
25.08xPrice to Sales (TTM)
31.69xPrice to Book (MRQ)
7.63xEnterprise to Revenue
32.33xEnterprise to EBITDA
81.47xGross Margin
43.00%Profit Margin
23.31%Operating Margin
19.33%Return on Assets (TTM)
1.54%Return on Equity (TTM)
5.83%Revenue (TTM)
341.17MCNY50.89M · vs all stocks (USD)
Revenue per Share (TTM)
0.5150CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-1.10%Gross Profit (TTM)
149.46MCNY22.29M · vs all stocks (USD)
EBITDA (TTM)
133.95MCNY19.98M · vs all stocks (USD)
Net Income (TTM)
79.53MCNY11.86M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
18.60%Operating Cash Flow (TTM)
314.22MCNY46.87M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
61.20MCNY9.13M · 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
57.15MCNY8.52M · 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 Sep 19, 2026Float Shares
464.63MSharesUpdated Sep 19, 2026% Held by Insiders
35.89%vs all stocks
% Held by Institutions
0.27%vs all stocks
Total Cash (MRQ)
375.07MCNY55.94M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5390CNYUpdated Sep 19, 2026Total Debt (MRQ)
555.22MCNY82.82M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3816xCurrent Ratio (MRQ)
3.44xBook Value per Share (MRQ)
2.04CNYUpdated Sep 19, 2026Total Assets
2.20BCNY328.74M · 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
1.42BCNY211.95M · vs all stocks (USD)
52-Week Low
10.71CNYUpdated Sep 19, 202652-Week High
23.45CNYUpdated Sep 19, 202652-Week Change
25.71%vs all stocks
Beta
0.7460xvs all stocks
50-Day MA
16.15CNYUpdated Sep 19, 2026200-Day MA
16.06CNYUpdated Sep 19, 2026Avg 10-Day Volume
36.51MSharesUpdated Sep 19, 2026Avg 30-Day Volume
72.23MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.1200CNYUpdated Sep 19, 20264 interpretations 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
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
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
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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: 31.69Revenue 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 9.05: safe zoneNotable
Altman Z-Score: 9.05
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $1.61B, above the global median of $1.18BNotable
Market cap (USD): 1,612,619,503.337Global Median: 1,180,223,658.953
Companies that share the same coordination system — how they create, deliver, or capture value.
Dazhong Transportation Group Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProductionInterface
Distribution Solutions Group, Inc.
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
Kerry Logistics Network Limited
Tier 1FlowThroughput-Bound ConversionInterfaceRisk
Global Ship Lease Inc.
Tier 1FlowThroughput-Bound ConversionRiskInterface
Global Industrial Company
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
Panca Anugrah Wisesa Tbk.
Tier 1FlowThroughput-Bound ConversionProductionInterface
Sumitomo Warehouse Co., Ltd.
Tier 1FlowThroughput-Bound ConversionInterfaceRisk
Sotetsu Holdings Inc.
Tier 1FlowThroughput-Bound ConversionProductionInterface
Sanbo Hospital Management Co., Ltd.
Tier 1FlowThroughput-Bound ConversionSenseMakingRule
Daiwabo Holdings Co., Ltd.
Tier 1FlowThroughput-Bound ConversionRiskInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
Hanwha Aerospace Co., Ltd.
4 interpretationsFCF Ratios ElevatedCash-Flow Ratios ElevatedUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Spire Global Inc.
3 interpretationsFCF Ratios ElevatedCash-Flow Ratios ElevatedUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Upwork Inc.
3 interpretationsFCF Ratios ElevatedCash-Flow Ratios ElevatedHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration