CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 7 outgoing, 7 incoming connections
- PositionCurrent ratio is 0.85×, lower than 95% of its Integrated Freight & Logistics peers (median 1.5×)
- FinancialsAltman Z-Score 2.54: grey zone
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.40%
Annual Rate
CNY 0.20Paid unknown
Payout Ratio
0.0%Sustainable
Payback Period
74.4 yr
Last Ex-Dividend
Sep 8, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.41BCNY359.53M · vs all stocks (USD)
Trailing P/E
38.54xvs Integrated Freight & Logistics peers
Revenue (TTM)
2.13BCNY317.20M · vs all stocks (USD)
Profit Margin
2.87%vs Integrated Freight & Logistics peers
Beta
0.5270xvs all stocks
52-Week Change
-15.54%vs all stocks
Forward Annual Dividend Yield
1.40%vs all stocks
Market Capitalization
2.41BCNY359.53M · vs all stocks (USD)
Enterprise Value
3.22BCNY480.70M · vs all stocks (USD)
Trailing P/E
38.54xvs Integrated Freight & Logistics peers
Price to Sales (TTM)
1.12xvs Integrated Freight & Logistics peers
Price to Book (MRQ)
2.69xvs Integrated Freight & Logistics peers
Enterprise to Revenue
1.51xvs Integrated Freight & Logistics peers
Enterprise to EBITDA
17.48xvs Integrated Freight & Logistics peers
Gross Margin
11.52%vs Integrated Freight & Logistics peers
Profit Margin
2.87%vs Integrated Freight & Logistics peers
Operating Margin
6.74%vs Integrated Freight & Logistics peers
Return on Assets (TTM)
3.15%vs Integrated Freight & Logistics peers
Return on Equity (TTM)
3.93%vs Integrated Freight & Logistics peers
Revenue (TTM)
2.13BCNY317.20M · vs all stocks (USD)
Revenue per Share (TTM)
12.91CNYUpdated Sep 19, 2026Quarterly Revenue Growth
15.00%vs Integrated Freight & Logistics peers
Gross Profit (TTM)
202.37MCNY30.19M · vs all stocks (USD)
EBITDA (TTM)
110.44MCNY16.47M · vs all stocks (USD)
Net Income (TTM)
61.05MCNY9.11M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-37.60%vs Integrated Freight & Logistics peers
Operating Cash Flow (TTM)
-4.17MCNY-621.28K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-288.47MCNY-43.03M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2000CNYUpdated Sep 19, 2026Forward Annual Dividend Yield
1.40%vs all stocks
Trailing Annual Dividend Rate
0.2000CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
1.40%vs all stocks
Payout Ratio
0.00%vs Integrated Freight & Logistics peers
Minority Interest (Equity)
-8.50MCNYFY2025 · Dec 31, 2025Revenue
1.89BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.67BCNYFY2025 · Dec 31, 2025Gross Profit
216.20MCNYFY2025 · Dec 31, 2025Operating Income
119.67MCNY17.85M · vs all stocks (USD)
Pre-tax Income
86.47MCNYFY2025 · Dec 31, 2025Income Tax Expense
35.38MCNYFY2025 · Dec 31, 2025Net Income
51.08MCNYFY2025 · Dec 31, 2025EBIT
107.13MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
211.04MCNYFY2025 · Dec 31, 2025Research & Development
2.15MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
21.45MCNYFY2025 · Dec 31, 2025Other Operating Expenses
12.23MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
230.79KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
20.67MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
164.73MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
164.73MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
51.08MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
21.40MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-345.55MCNYFY2025 · Dec 31, 2025Free Cash Flow
-768.00MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
127.22MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
51.08MCNYFY2025 · Dec 31, 2025Other Non-cash Items
34.48MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-402.91MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-28.20MCNYFY2025 · Dec 31, 2025Capital Expenditures
-422.45MCNYFY2025 · Dec 31, 2025Purchase of Investments
-82.00CNYFY2025 · Dec 31, 2025Sale of Investments
0.00CNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-422.45MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
473.66MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-115.81MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-12.56MCNYFY2025 · Dec 31, 2025Other Financing Charges
78.16MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
423.45MCNYFY2025 · Dec 31, 2025Shares Outstanding
166.69MSharesUpdated Sep 19, 2026Float Shares
54.97MSharesUpdated Sep 19, 2026% Held by Insiders
72.17%vs all stocks
% Held by Institutions
1.56%vs all stocks
Total Cash (MRQ)
74.95MCNY11.18M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4520CNYUpdated Sep 19, 2026Total Debt (MRQ)
946.22MCNY141.14M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.10xvs Integrated Freight & Logistics peers
Current Ratio (MRQ)
0.8530xvs Integrated Freight & Logistics peers
Book Value per Share (MRQ)
5.30CNYUpdated Sep 19, 2026Total Assets
2.03BCNY303.31M · vs all stocks (USD)
Total Current Assets
658.37MCNYFY2025 · Dec 31, 2025Total Liabilities
1.19BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.38BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
599.12MCNYFY2025 · Dec 31, 2025Total Current Liabilities
593.21MCNYFY2025 · Dec 31, 2025Cash
127.05MCNYFY2025 · Dec 31, 2025Cash Equivalents
22.18MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
149.23MCNYFY2025 · Dec 31, 2025Accounts Receivable
218.19MCNYFY2025 · Dec 31, 2025Inventory
30.30MCNYFY2025 · Dec 31, 2025Accounts Payable
162.09MCNYFY2025 · Dec 31, 2025Short-term Debt
250.97MCNYFY2025 · Dec 31, 2025Other Current Liabilities
14.95MCNYFY2025 · Dec 31, 2025Long-term Debt
483.91MCNYFY2025 · Dec 31, 2025Common Stock (Book)
166.69MCNYFY2025 · Dec 31, 2025Retained Earnings
272.45MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
841.10MCNY125.46M · vs all stocks (USD)
Treasury Stock
9.47MCNYFY2025 · Dec 31, 202552-Week Low
12.15CNYUpdated Sep 19, 202652-Week High
24.38CNYUpdated Sep 19, 202652-Week Change
-15.54%vs all stocks
Beta
0.5270xvs all stocks
50-Day MA
13.71CNYUpdated Sep 19, 2026200-Day MA
15.88CNYUpdated Sep 19, 2026Avg 10-Day Volume
2.00MSharesUpdated Sep 19, 2026Avg 30-Day Volume
2.15MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.3700CNYUpdated Sep 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 0.85×, lower than 95% of its Integrated Freight & Logistics peers (median 1.5×)Significant
Current ratio: 0.85Industry median: 1.50Industry P5: 0.89Peers compared: 53.00
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.15Receivables vs revenue divergence: 2.44
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 9,105,862.999Operating Cash Flow (USD, TTM): -621,276.011
Financial Health
Altman Z-Score 2.54: grey zoneSignificant
Altman Z-Score: 2.54
Supply Chain
Midstream position: 7 outgoing, 7 incoming connectionsNotable
Outgoing: 7.00Incoming: 7.00
High connectivity hub: 14 industry connectionsNotable
Total Connections: 14.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Henan Xinning Modern Logistics Co., Ltd.
Tier 1FlowThroughput-Bound ConversionInterfaceRisk
Gulf Warehousing Company Q.P.S.C.
Tier 1FlowThroughput-Bound ConversionProductionInterface
Jiangsu Wanlin Modern Logistics Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProductionInterface
Orsero S.p.A.
Tier 1FlowThroughput-Bound ConversionProductionRisk
Alltek Technology Corp.
Tier 1FlowThroughput-Bound ConversionProductionInterface
Yamatane Corporation
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
Hpf Co. Ltd.
Tier 1FlowThroughput-Bound ConversionProductionInterface
Yashima Denki Co., Ltd.
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
JSL S.A.
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
KNOT Offshore Partners L.P.
Tier 1FlowThroughput-Bound ConversionRiskProduction