CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 7 outgoing, 7 incoming connections
- ScaleRevenue is $938.42M, above the global median of $548.88M
- FinancialsAltman Z-Score 2.03: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.82%
Annual Rate
CNY 0.60Paid semi-annual
Payout Ratio
62.5%Moderate
Payback Period
63.2 yr
Last Ex-Dividend
Jun 24, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.42BCNY510.01M · vs all stocks (USD)
Trailing P/E
34.29xvs Integrated Freight & Logistics peers
Revenue (TTM)
6.29BCNY938.42M · vs all stocks (USD)
Profit Margin
1.60%vs Integrated Freight & Logistics peers
Beta
0.4580xvs all stocks
52-Week Change
38.44%vs all stocks
Forward Annual Dividend Yield
1.82%vs all stocks
Market Capitalization
3.42BCNY510.01M · vs all stocks (USD)
Enterprise Value
4.94BCNY737.21M · vs all stocks (USD)
Trailing P/E
34.29xvs Integrated Freight & Logistics peers
Forward P/E
17.51xvs Integrated Freight & Logistics peers
Price to Sales (TTM)
0.5435xvs Integrated Freight & Logistics peers
Price to Book (MRQ)
2.01xvs Integrated Freight & Logistics peers
Enterprise to Revenue
0.7860xvs Integrated Freight & Logistics peers
Enterprise to EBITDA
15.52xvs Integrated Freight & Logistics peers
Gross Margin
7.82%vs Integrated Freight & Logistics peers
Profit Margin
1.60%vs Integrated Freight & Logistics peers
Operating Margin
3.50%vs Integrated Freight & Logistics peers
Return on Assets (TTM)
3.41%vs Integrated Freight & Logistics peers
Return on Equity (TTM)
5.82%vs Integrated Freight & Logistics peers
Revenue (TTM)
6.29BCNY938.42M · vs all stocks (USD)
Revenue per Share (TTM)
59.90CNYUpdated Sep 19, 2026Quarterly Revenue Growth
50.70%vs Integrated Freight & Logistics peers
Gross Profit (TTM)
486.23MCNY72.53M · vs all stocks (USD)
EBITDA (TTM)
250.84MCNY37.42M · vs all stocks (USD)
Net Income (TTM)
100.90MCNY15.05M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-18.40%vs Integrated Freight & Logistics peers
Operating Cash Flow (TTM)
-309.04MCNY-46.10M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-600.08MCNY-89.51M · vs all stocks (USD)
Forward Annual Dividend Rate
0.6000CNYUpdated Sep 19, 2026Forward Annual Dividend Yield
1.82%vs all stocks
Trailing Annual Dividend Rate
0.6000CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
1.82%vs all stocks
Payout Ratio
62.50%vs Integrated Freight & Logistics peers
Minority Interest (Equity)
143.31MCNYFY2025 · Dec 31, 2025Revenue
5.79BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.35BCNYFY2025 · Dec 31, 2025Gross Profit
438.02MCNYFY2025 · Dec 31, 2025Operating Income
263.12MCNY39.25M · vs all stocks (USD)
Pre-tax Income
179.55MCNYFY2025 · Dec 31, 2025Income Tax Expense
53.58MCNYFY2025 · Dec 31, 2025Net Income
125.97MCNYFY2025 · Dec 31, 2025EBIT
225.08MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
358.19MCNYFY2025 · Dec 31, 2025Research & Development
6.64MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
40.39MCNYFY2025 · Dec 31, 2025Other Operating Expenses
20.83MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
15.06MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
45.53MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.03CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.03CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
103.74MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
103.74MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
125.97MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-19.12MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.28BCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.46BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
796.35MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
125.97MCNYFY2025 · Dec 31, 2025Other Non-cash Items
52.01MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-589.88MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-866.12MCNYFY2025 · Dec 31, 2025Capital Expenditures
-179.98MCNYFY2025 · Dec 31, 2025Purchase of Investments
-64.43MCNYFY2025 · Dec 31, 2025Sale of Investments
116.41MCNYFY2025 · Dec 31, 2025Other Investing Activity
18.73MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-109.27MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.96BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.35BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-94.47MCNYFY2025 · Dec 31, 2025Other Financing Charges
-75.48MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.44BCNYFY2025 · Dec 31, 2025Shares Outstanding
103.86MSharesUpdated Sep 19, 2026Float Shares
46.86MSharesUpdated Sep 19, 2026% Held by Insiders
51.76%vs all stocks
% Held by Institutions
6.10%vs all stocks
Total Cash (MRQ)
685.39MCNY102.23M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.90CNYUpdated Sep 19, 2026Total Debt (MRQ)
2.22BCNY331.45M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.20xvs Integrated Freight & Logistics peers
Current Ratio (MRQ)
1.13xvs Integrated Freight & Logistics peers
Book Value per Share (MRQ)
16.40CNYUpdated Sep 19, 2026Total Assets
5.44BCNY812.15M · vs all stocks (USD)
Total Current Assets
3.71BCNYFY2025 · Dec 31, 2025Total Liabilities
3.61BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.74BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
277.08MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.33BCNYFY2025 · Dec 31, 2025Cash
797.20MCNYFY2025 · Dec 31, 2025Cash Equivalents
349.58MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.15BCNYFY2025 · Dec 31, 2025Other Short-term Investments
8.21MCNYFY2025 · Dec 31, 2025Accounts Receivable
980.17MCNYFY2025 · Dec 31, 2025Inventory
1.09BCNYFY2025 · Dec 31, 2025Accounts Payable
639.68MCNYFY2025 · Dec 31, 2025Short-term Debt
2.50BCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.63MCNYFY2025 · Dec 31, 2025Long-term Debt
217.67MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
139.86KCNYFY2025 · Dec 31, 2025Common Stock (Book)
103.86MCNYFY2025 · Dec 31, 2025Retained Earnings
718.20MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.83BCNY273.69M · vs all stocks (USD)
Treasury Stock
101.11MCNYFY2025 · Dec 31, 202552-Week Low
23.09CNYUpdated Sep 19, 202652-Week High
35.18CNYUpdated Sep 19, 202652-Week Change
38.44%vs all stocks
Beta
0.4580xvs all stocks
50-Day MA
28.30CNYUpdated Sep 19, 2026200-Day MA
29.42CNYUpdated Sep 19, 2026Avg 10-Day Volume
2.47MSharesUpdated Sep 19, 2026Avg 30-Day Volume
2.06MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.9600CNYUpdated Sep 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 15,050,932.523Operating Cash Flow (USD, TTM): -46,096,277.526
Financial Health
Altman Z-Score 2.03: grey zoneSignificant
Altman Z-Score: 2.03
Supply Chain
Midstream position: 7 outgoing, 7 incoming connectionsNotable
Outgoing: 7.00Incoming: 7.00
High connectivity hub: 14 industry connectionsNotable
Total Connections: 14.00
Scale
Revenue is $938.42M, above the global median of $548.88MNotable
Revenue (USD): 938,421,815.992Global Median: 548,883,780.48
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