CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 7 outgoing, 7 incoming connections
- ScaleRevenue is $844.21M, above the global median of $520.53M
- FinancialsAltman Z-Score 1.95: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.16%
Annual Rate
CNY 0.60Paid semi-annual
Payback Period
47.9 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
2.89BCNY428.67M · vs all stocks (USD)
Trailing P/E
27.83xvs Integrated Freight & Logistics peers
Revenue (TTM)
5.69BCNY844.21M · vs all stocks (USD)
Profit Margin
1.83%vs Integrated Freight & Logistics peers
Beta
0.4470xvs all stocks
52-Week Change
7.45%vs all stocks
Forward Annual Dividend Yield
2.16%vs all stocks
Market Capitalization
2.89BCNY428.67M · vs all stocks (USD)
Enterprise Value
4.16BCNY616.95M · vs all stocks (USD)
Trailing P/E
27.83xvs Integrated Freight & Logistics peers
Forward P/E
14.80xvs Integrated Freight & Logistics peers
Price to Sales (TTM)
0.5078xvs Integrated Freight & Logistics peers
Price to Book (MRQ)
1.60xvs Integrated Freight & Logistics peers
Enterprise to Revenue
0.7310xvs Integrated Freight & Logistics peers
Enterprise to EBITDA
13.79xvs Integrated Freight & Logistics peers
Gross Margin
11.57%vs Integrated Freight & Logistics peers
Profit Margin
1.83%vs Integrated Freight & Logistics peers
Operating Margin
7.22%vs Integrated Freight & Logistics peers
Return on Assets (TTM)
3.24%vs Integrated Freight & Logistics peers
Return on Equity (TTM)
6.02%vs Integrated Freight & Logistics peers
Revenue (TTM)
5.69BCNY844.21M · vs all stocks (USD)
Revenue per Share (TTM)
54.78CNYUpdated Aug 18, 2026Quarterly Revenue Growth
-8.80%vs Integrated Freight & Logistics peers
Gross Profit (TTM)
450.66MCNY66.83M · vs all stocks (USD)
EBITDA (TTM)
256.28MCNY38.01M · vs all stocks (USD)
Net Income (TTM)
103.96MCNY15.42M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-7.70%vs Integrated Freight & Logistics peers
Operating Cash Flow (TTM)
-257.20MCNY-38.14M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-615.21MCNY-91.24M · vs all stocks (USD)
Forward Annual Dividend Rate
0.6000CNYUpdated Aug 18, 2026Forward Annual Dividend Yield
2.16%vs all stocks
Trailing Annual Dividend Rate
0.6000CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
2.16%vs all stocks
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
263.12MCNY39.02M · 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 Aug 18, 2026Float Shares
46.37MSharesUpdated Aug 18, 2026% Held by Insiders
52.23%vs all stocks
% Held by Institutions
6.73%vs all stocks
Total Cash (MRQ)
1.16BCNY172.43M · vs all stocks (USD)
Total Cash per Share (MRQ)
11.71CNYUpdated Aug 18, 2026Total Debt (MRQ)
2.42BCNY359.16M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.30xvs Integrated Freight & Logistics peers
Current Ratio (MRQ)
1.14xvs Integrated Freight & Logistics peers
Book Value per Share (MRQ)
17.38CNYUpdated Aug 18, 2026Total Assets
5.44BCNY807.47M · 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
1.83BCNY272.11M · vs all stocks (USD)
Treasury Stock
101.11MCNYFY2025 · Dec 31, 202552-Week Low
23.09CNYUpdated Aug 18, 202652-Week High
35.18CNYUpdated Aug 18, 202652-Week Change
7.45%vs all stocks
Beta
0.4470xvs all stocks
50-Day MA
26.83CNYUpdated Aug 18, 2026200-Day MA
29.13CNYUpdated Aug 18, 2026Avg 10-Day Volume
1.08MSharesUpdated Aug 18, 2026Avg 30-Day Volume
1.16MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
1.00CNYUpdated Aug 18, 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): 15,417,457.824Operating Cash Flow (USD, TTM): -38,142,807.456
Financial Health
Altman Z-Score 1.95: grey zoneSignificant
Altman Z-Score: 1.95
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 $844.21M, above the global median of $520.53MNotable
Revenue (USD): 844,206,629.018Global Median: 520,528,949.311
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