CompanyGraphAt a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $46.98M, above the global median of $18.73M
- FinancialsAltman Z-Score 2.82: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.25%Above 5Y avg (1.02%)
Annual Rate
CNY 0.12Paid annual
Payout Ratio
23.4%Sustainable
Payback Period
75.2 yr
Last Ex-Dividend
Jul 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.51BCNY672.83M · vs all stocks (USD)
Trailing P/E
22.63xvs Marine Shipping peers
Revenue (TTM)
1.05BCNY157.16M · vs all stocks (USD)
Profit Margin
18.71%vs Marine Shipping peers
Beta
0.6180xvs all stocks
52-Week Change
-6.26%vs all stocks
Market Capitalization
4.51BCNY672.83M · vs all stocks (USD)
Enterprise Value
5.14BCNY767.09M · vs all stocks (USD)
Trailing P/E
22.63xvs Marine Shipping peers
Price to Sales (TTM)
4.28xvs Marine Shipping peers
Price to Book (MRQ)
1.28xvs Marine Shipping peers
Enterprise to Revenue
4.88xvs Marine Shipping peers
Enterprise to EBITDA
10.31xvs Marine Shipping peers
Gross Margin
51.79%vs Marine Shipping peers
Profit Margin
18.71%vs Marine Shipping peers
Operating Margin
33.25%vs Marine Shipping peers
Return on Assets (TTM)
3.79%vs Marine Shipping peers
Return on Equity (TTM)
5.91%vs Marine Shipping peers
Revenue (TTM)
1.05BCNY157.16M · vs all stocks (USD)
Revenue per Share (TTM)
2.17CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-1.60%vs Marine Shipping peers
Gross Profit (TTM)
517.85MCNY77.24M · vs all stocks (USD)
EBITDA (TTM)
523.59MCNY78.10M · vs all stocks (USD)
Net Income (TTM)
197.13MCNY29.40M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.40%vs Marine Shipping peers
Operating Cash Flow (TTM)
455.65MCNY67.97M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
314.95MCNY46.98M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1160CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
1.25%vs all stocks
5-Year Average Dividend Yield
1.02%vs all stocks
Payout Ratio
23.45%vs Marine Shipping peers
Minority Interest (Equity)
664.05MCNYFY2025 · Dec 31, 2025Revenue
1.02BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
532.13MCNYFY2025 · Dec 31, 2025Gross Profit
492.48MCNYFY2025 · Dec 31, 2025Operating Income
313.87MCNY46.82M · vs all stocks (USD)
Pre-tax Income
307.35MCNYFY2025 · Dec 31, 2025Income Tax Expense
79.16MCNYFY2025 · Dec 31, 2025Net Income
228.19MCNYFY2025 · Dec 31, 2025EBIT
330.22MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
523.59MCNYFY2025 · Dec 31, 2025Research & Development
14.07MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
39.83MCNYFY2025 · Dec 31, 2025Other Operating Expenses
14.91MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.73MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
22.87MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3806CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3787CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
485.50MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
485.50MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
228.19MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-43.41MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
223.69MCNYFY2025 · Dec 31, 2025Free Cash Flow
-12.70MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
386.73MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
228.19MCNYFY2025 · Dec 31, 2025Other Non-cash Items
27.61MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-34.62MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.51MCNYFY2025 · Dec 31, 2025Capital Expenditures
-236.38MCNYFY2025 · Dec 31, 2025Purchase of Investments
-955.00MCNYFY2025 · Dec 31, 2025Sale of Investments
920.83MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-270.55MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
509.46MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-443.23MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-61.46MCNYFY2025 · Dec 31, 2025Other Financing Charges
-20.46MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-15.70MCNYFY2025 · Dec 31, 2025Shares Outstanding
487.95MSharesUpdated Sep 19, 2026Float Shares
155.85MSharesUpdated Sep 19, 2026% Held by Insiders
68.12%vs all stocks
% Held by Institutions
0.15%vs all stocks
Total Cash (MRQ)
841.00MCNY125.44M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.73CNYUpdated Sep 19, 2026Total Debt (MRQ)
787.22MCNY117.42M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1870xvs Marine Shipping peers
Current Ratio (MRQ)
1.77xvs Marine Shipping peers
Book Value per Share (MRQ)
7.25CNYUpdated Sep 19, 2026Total Assets
5.39BCNY804.42M · vs all stocks (USD)
Total Current Assets
952.76MCNYFY2025 · Dec 31, 2025Total Liabilities
1.31BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.44BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
631.22MCNYFY2025 · Dec 31, 2025Total Current Liabilities
681.19MCNYFY2025 · Dec 31, 2025Cash
321.72MCNYFY2025 · Dec 31, 2025Cash Equivalents
65.01MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
386.73MCNYFY2025 · Dec 31, 2025Other Short-term Investments
401.33MCNYFY2025 · Dec 31, 2025Accounts Receivable
110.41MCNYFY2025 · Dec 31, 2025Inventory
4.38MCNYFY2025 · Dec 31, 2025Accounts Payable
33.79MCNYFY2025 · Dec 31, 2025Short-term Debt
318.07MCNYFY2025 · Dec 31, 2025Other Current Liabilities
395.61KCNYFY2025 · Dec 31, 2025Long-term Debt
505.72MCNYFY2025 · Dec 31, 2025Common Stock (Book)
487.95MCNYFY2025 · Dec 31, 2025Retained Earnings
1.19BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.08BCNY608.66M · vs all stocks (USD)
Treasury Stock
6.36MCNYFY2025 · Dec 31, 202552-Week Low
7.38CNYUpdated Sep 19, 202652-Week High
13.62CNYUpdated Sep 19, 202652-Week Change
-6.26%vs all stocks
Beta
0.6180xvs all stocks
50-Day MA
8.54CNYUpdated Sep 19, 2026200-Day MA
9.55CNYUpdated Sep 19, 2026Avg 10-Day Volume
43.71MSharesUpdated Sep 19, 2026Avg 30-Day Volume
26.55MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.4100CNYUpdated Sep 19, 20261 interpretation 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 does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
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.
Financial Health
Altman Z-Score 2.82: safe zoneNotable
Altman Z-Score: 2.82
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Levered free cash flow is $46.98M, above the global median of $18.73MNotable
Levered free cash flow (USD): 46,977,495.713Global Median: 18,729,043.027
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