CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- PositionCurrent ratio is 0.6×, lower than 95% of its Marine Shipping peers (median 1.83×)
- FinancialsAltman Z-Score 1.22: grey zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.03%
Annual Rate
CNY 0.15Paid annual
Payout Ratio
20.5%Sustainable
Payback Period
96.5 yr
Last Ex-Dividend
May 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.73BCNY405.11M · vs all stocks (USD)
Trailing P/E
23.34xvs Marine Shipping peers
Revenue (TTM)
1.53BCNY227.20M · vs all stocks (USD)
Profit Margin
8.29%vs Marine Shipping peers
52-Week Change
-12.63%vs all stocks
Market Capitalization
2.73BCNY405.11M · vs all stocks (USD)
Enterprise Value
4.40BCNY651.95M · vs all stocks (USD)
Trailing P/E
23.34xvs Marine Shipping peers
Forward P/E
13.11xvs Marine Shipping peers
PEG Ratio
6.28xvs Marine Shipping peers
Price to Sales (TTM)
1.69xvs Marine Shipping peers
Price to Book (MRQ)
1.16xvs Marine Shipping peers
Enterprise to Revenue
3.05xvs Marine Shipping peers
Enterprise to EBITDA
9.63xvs Marine Shipping peers
Gross Margin
24.81%vs Marine Shipping peers
Profit Margin
8.29%vs Marine Shipping peers
Operating Margin
16.29%vs Marine Shipping peers
Return on Assets (TTM)
2.32%vs Marine Shipping peers
Return on Equity (TTM)
5.80%vs Marine Shipping peers
Revenue (TTM)
1.53BCNY227.20M · vs all stocks (USD)
Revenue per Share (TTM)
8.15CNYUpdated Aug 18, 2026Quarterly Revenue Growth
16.80%vs Marine Shipping peers
Gross Profit (TTM)
371.72MCNY55.13M · vs all stocks (USD)
EBITDA (TTM)
456.38MCNY67.68M · vs all stocks (USD)
Net Income (TTM)
127.01MCNY18.84M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
104.30%vs Marine Shipping peers
Operating Cash Flow (TTM)
423.29MCNY62.77M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
108.62MCNY16.11M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1500CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
1.03%vs all stocks
Payout Ratio
20.50%vs Marine Shipping peers
Minority Interest (Equity)
12.28MCNYFY2025 · Dec 31, 2025Revenue
1.44BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.10BCNYFY2025 · Dec 31, 2025Gross Profit
344.30MCNYFY2025 · Dec 31, 2025Operating Income
215.99MCNY32.03M · vs all stocks (USD)
Pre-tax Income
134.98MCNYFY2025 · Dec 31, 2025Income Tax Expense
21.48MCNYFY2025 · Dec 31, 2025Net Income
113.49MCNYFY2025 · Dec 31, 2025EBIT
222.99MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
456.38MCNYFY2025 · Dec 31, 2025Research & Development
43.27MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
21.06MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.68MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.80MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
88.02MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5778CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5778CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
188.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
188.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
113.49MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.87MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
257.84MCNYFY2025 · Dec 31, 2025Free Cash Flow
-37.08MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
223.41MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
113.49MCNYFY2025 · Dec 31, 2025Other Non-cash Items
99.51MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
48.32MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.49MCNYFY2025 · Dec 31, 2025Capital Expenditures
-294.92MCNYFY2025 · Dec 31, 2025Net Acquisitions
-207.12MCNYFY2025 · Dec 31, 2025Purchase of Investments
0.00CNYFY2025 · Dec 31, 2025Sale of Investments
182.74MCNYFY2025 · Dec 31, 2025Other Investing Activity
21.41MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-297.89MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
770.45MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-953.89MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-88.21MCNYFY2025 · Dec 31, 2025Other Financing Charges
99.01MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-172.64MCNYFY2025 · Dec 31, 2025Shares Outstanding
188.00MSharesUpdated Aug 18, 2026Float Shares
127.47MSharesUpdated Aug 18, 2026% Held by Insiders
30.99%vs all stocks
% Held by Institutions
12.32%vs all stocks
Total Cash (MRQ)
0.00CNYvs all stocks (USD)
Total Debt (MRQ)
1.86BCNY275.32M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9530xvs Marine Shipping peers
Current Ratio (MRQ)
0.5952xvs Marine Shipping peers
Book Value per Share (MRQ)
11.89CNYUpdated Aug 18, 2026Total Assets
4.68BCNY693.80M · vs all stocks (USD)
Total Current Assets
642.99MCNYFY2025 · Dec 31, 2025Total Liabilities
2.50BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.04BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.23BCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.27BCNYFY2025 · Dec 31, 2025Cash
223.41MCNYFY2025 · Dec 31, 2025Cash Equivalents
600.47KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
224.01MCNYFY2025 · Dec 31, 2025Accounts Receivable
145.23MCNYFY2025 · Dec 31, 2025Inventory
66.23MCNYFY2025 · Dec 31, 2025Accounts Payable
184.55MCNYFY2025 · Dec 31, 2025Short-term Debt
958.15MCNYFY2025 · Dec 31, 2025Other Current Liabilities
50.74KCNYFY2025 · Dec 31, 2025Long-term Debt
930.29MCNYFY2025 · Dec 31, 2025Common Stock (Book)
188.00MCNYFY2025 · Dec 31, 2025Retained Earnings
865.65MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.18BCNY322.79M · vs all stocks (USD)
Treasury Stock
40.10MCNYFY2025 · Dec 31, 202552-Week Low
12.15CNYUpdated Aug 18, 202652-Week High
18.83CNYUpdated Aug 18, 202652-Week Change
-12.63%vs all stocks
50-Day MA
13.54CNYUpdated Aug 18, 2026200-Day MA
15.37CNYUpdated Aug 18, 2026Avg 10-Day Volume
2.75MSharesUpdated Aug 18, 2026Avg 30-Day Volume
3.35MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.5900CNYUpdated 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?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With OCF Coverage And Growth Consistency
Well below its peak, with cash covering profit and growth that has been steady.
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.
Peer Positioning
Current ratio is 0.6×, lower than 95% of its Marine Shipping peers (median 1.83×)Significant
Current ratio: 0.60Industry median: 1.83Industry P5: 0.78Peers compared: 58.00
Financial Health
Altman Z-Score 1.22: grey zoneSignificant
Altman Z-Score: 1.22
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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