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
- FinancialsAltman Z-Score 2.49: grey zone
- Interpretations2 currently firing — 2
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Sign inThe 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
2.30BCNY341.63M · vs all stocks (USD)
Trailing P/E
31.14xvs Integrated Freight & Logistics peers
Revenue (TTM)
2.07BCNY306.45M · vs all stocks (USD)
Profit Margin
3.55%vs Integrated Freight & Logistics peers
Beta
0.5040xvs all stocks
52-Week Change
-7.99%vs all stocks
Market Capitalization
2.30BCNY341.63M · vs all stocks (USD)
Enterprise Value
3.25BCNY482.49M · vs all stocks (USD)
Trailing P/E
31.14xvs Integrated Freight & Logistics peers
Price to Sales (TTM)
1.11xvs Integrated Freight & Logistics peers
Price to Book (MRQ)
2.81xvs Integrated Freight & Logistics peers
Enterprise to Revenue
1.57xvs Integrated Freight & Logistics peers
Enterprise to EBITDA
15.59xvs Integrated Freight & Logistics peers
Gross Margin
9.85%vs Integrated Freight & Logistics peers
Profit Margin
3.55%vs Integrated Freight & Logistics peers
Operating Margin
4.20%vs Integrated Freight & Logistics peers
Return on Assets (TTM)
4.01%vs Integrated Freight & Logistics peers
Return on Equity (TTM)
7.23%vs Integrated Freight & Logistics peers
Revenue (TTM)
2.07BCNY306.45M · vs all stocks (USD)
Revenue per Share (TTM)
12.19CNYUpdated Aug 18, 2026Quarterly Revenue Growth
68.30%vs Integrated Freight & Logistics peers
Gross Profit (TTM)
227.65MCNY33.76M · vs all stocks (USD)
EBITDA (TTM)
95.51MCNY14.16M · vs all stocks (USD)
Net Income (TTM)
73.45MCNY10.89M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
12.30%vs Integrated Freight & Logistics peers
Operating Cash Flow (TTM)
-58.57MCNY-8.69M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-402.29MCNY-59.66M · vs all stocks (USD)
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
119.67MCNY17.75M · 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 Aug 18, 2026Float Shares
57.18MSharesUpdated Aug 18, 2026% Held by Insiders
71.13%vs all stocks
% Held by Institutions
1.27%vs all stocks
Total Cash (MRQ)
82.48MCNY12.23M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4680CNYUpdated Aug 18, 2026Total Debt (MRQ)
936.57MCNY138.89M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.11xvs Integrated Freight & Logistics peers
Current Ratio (MRQ)
1.04xvs Integrated Freight & Logistics peers
Book Value per Share (MRQ)
4.88CNYUpdated Aug 18, 2026Total Assets
2.03BCNY301.56M · 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
841.10MCNY124.73M · vs all stocks (USD)
Treasury Stock
9.47MCNYFY2025 · Dec 31, 202552-Week Low
12.15CNYUpdated Aug 18, 202652-Week High
24.38CNYUpdated Aug 18, 202652-Week Change
-7.99%vs all stocks
Beta
0.5040xvs all stocks
50-Day MA
13.75CNYUpdated Aug 18, 2026200-Day MA
16.11CNYUpdated Aug 18, 2026Avg 10-Day Volume
2.52MSharesUpdated Aug 18, 2026Avg 30-Day Volume
3.65MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.4400CNYUpdated Aug 18, 20262 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 is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Where is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.68Receivables vs revenue divergence: 2.44
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 10,892,009.767Operating Cash Flow (USD, TTM): -8,685,969.558
Financial Health
Altman Z-Score 2.49: grey zoneSignificant
Altman Z-Score: 2.49
Supply Chain
Midstream position: 7 outgoing, 7 incoming connectionsNotable
Outgoing: 7.00Incoming: 7.00
High connectivity hub: 14 industry connectionsNotable
Total Connections: 14.00
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