CompanyGraph
At a glance
- Depends onMidstream position: 7 outgoing, 7 incoming connections
- FinancialsAltman Z-Score 4.67: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.66BCNY691.19M · vs all stocks (USD)
Revenue (TTM)
1.16BCNY171.32M · vs all stocks (USD)
Profit Margin
-0.62%vs Integrated Freight & Logistics peers
Beta
0.7910xvs all stocks
52-Week Change
17.42%vs all stocks
Market Capitalization
4.66BCNY691.19M · vs all stocks (USD)
Enterprise Value
4.98BCNY739.00M · vs all stocks (USD)
Price to Sales (TTM)
4.12xvs Integrated Freight & Logistics peers
Price to Book (MRQ)
4.69xvs Integrated Freight & Logistics peers
Enterprise to Revenue
4.31xvs Integrated Freight & Logistics peers
Enterprise to EBITDA
65.17xvs Integrated Freight & Logistics peers
Gross Margin
7.90%vs Integrated Freight & Logistics peers
Profit Margin
-0.62%vs Integrated Freight & Logistics peers
Operating Margin
1.71%vs Integrated Freight & Logistics peers
Return on Assets (TTM)
0.71%vs Integrated Freight & Logistics peers
Return on Equity (TTM)
-0.62%vs Integrated Freight & Logistics peers
Revenue (TTM)
1.16BCNY171.32M · vs all stocks (USD)
Revenue per Share (TTM)
14.78CNYUpdated Aug 18, 2026Quarterly Revenue Growth
-22.70%vs Integrated Freight & Logistics peers
Gross Profit (TTM)
88.58MCNY13.14M · vs all stocks (USD)
EBITDA (TTM)
76.95MCNY11.41M · vs all stocks (USD)
Net Income (TTM)
-7.18MCNY-1.06M · vs all stocks (USD)
Operating Cash Flow (TTM)
197.59MCNY29.30M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
106.13MCNY15.74M · vs all stocks (USD)
Payout Ratio
109.09%vs Integrated Freight & Logistics peers
Minority Interest (Equity)
12.49MCNYFY2025 · Dec 31, 2025Revenue
1.22BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.13BCNYFY2025 · Dec 31, 2025Gross Profit
94.41MCNYFY2025 · Dec 31, 2025Operating Income
22.85MCNY3.39M · vs all stocks (USD)
Pre-tax Income
-3.15MCNYFY2025 · Dec 31, 2025Income Tax Expense
3.43MCNYFY2025 · Dec 31, 2025Net Income
-6.58MCNYFY2025 · Dec 31, 2025EBIT
24.58MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
76.95MCNYFY2025 · Dec 31, 2025Research & Development
1.54MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
16.09MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.76MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.86MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
27.73MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1100CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
77.61MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
77.61MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-6.58MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.96MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
41.75MCNYFY2025 · Dec 31, 2025Free Cash Flow
24.91MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
376.72MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-6.58MCNYFY2025 · Dec 31, 2025Other Non-cash Items
29.44MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
39.83MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-20.94MCNYFY2025 · Dec 31, 2025Capital Expenditures
-16.84MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-525.75MCNYFY2025 · Dec 31, 2025Sale of Investments
493.48MCNYFY2025 · Dec 31, 2025Other Investing Activity
-30.69MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-79.80MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
390.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-460.95MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-21.83MCNYFY2025 · Dec 31, 2025Other Financing Charges
-11.30MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-104.08MCNYFY2025 · Dec 31, 2025Shares Outstanding
85.57MSharesUpdated Aug 18, 2026Float Shares
35.35MSharesUpdated Aug 18, 2026% Held by Insiders
59.71%vs all stocks
% Held by Institutions
1.42%vs all stocks
Total Cash (MRQ)
335.37MCNY49.74M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.92CNYUpdated Aug 18, 2026Total Debt (MRQ)
410.95MCNY60.94M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3998xvs Integrated Freight & Logistics peers
Current Ratio (MRQ)
1.69xvs Integrated Freight & Logistics peers
Book Value per Share (MRQ)
11.87CNYUpdated Aug 18, 2026Total Assets
1.82BCNY269.75M · vs all stocks (USD)
Total Current Assets
964.52MCNYFY2025 · Dec 31, 2025Total Liabilities
790.71MCNYFY2025 · Dec 31, 2025Total Non-current Assets
854.45MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
191.43MCNYFY2025 · Dec 31, 2025Total Current Liabilities
599.28MCNYFY2025 · Dec 31, 2025Cash
376.72MCNYFY2025 · Dec 31, 2025Cash Equivalents
7.40MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
384.11MCNYFY2025 · Dec 31, 2025Accounts Receivable
460.24MCNYFY2025 · Dec 31, 2025Inventory
4.72MCNYFY2025 · Dec 31, 2025Accounts Payable
295.33MCNYFY2025 · Dec 31, 2025Short-term Debt
265.86MCNYFY2025 · Dec 31, 2025Other Current Liabilities
862.60KCNYFY2025 · Dec 31, 2025Long-term Debt
147.97MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.36MCNYFY2025 · Dec 31, 2025Common Stock (Book)
85.57MCNYFY2025 · Dec 31, 2025Retained Earnings
227.22MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.03BCNY152.49M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
37.73CNYUpdated Aug 18, 202652-Week High
62.92CNYUpdated Aug 18, 202652-Week Change
17.42%vs all stocks
Beta
0.7910xvs all stocks
50-Day MA
48.81CNYUpdated Aug 18, 2026200-Day MA
49.82CNYUpdated Aug 18, 2026Avg 10-Day Volume
5.91MSharesUpdated Aug 18, 2026Avg 30-Day Volume
6.98MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
-0.0900CNYUpdated Aug 18, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 4.67: safe zoneNotable
Altman Z-Score: 4.67
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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