CompanyGraph
At a glance
- Depends onMidstream position: 7 outgoing, 7 incoming connections
- ScaleMarket cap is $2.89B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.99: 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
2.97%Above 5Y avg (1.36%)
Annual Rate
CNY 0.20Paid annual
Payout Ratio
44.4%Sustainable
Payback Period
33.0 yr
Last Ex-Dividend
Jun 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
19.48BCNY2.89B · vs all stocks (USD)
Trailing P/E
14.98xvs Integrated Freight & Logistics peers
Revenue (TTM)
51.86BCNY7.69B · vs all stocks (USD)
Profit Margin
2.58%vs Integrated Freight & Logistics peers
Beta
0.3650xvs all stocks
52-Week Change
-25.17%vs all stocks
Market Capitalization
19.48BCNY2.89B · vs all stocks (USD)
Enterprise Value
19.24BCNY2.85B · vs all stocks (USD)
Trailing P/E
14.98xvs Integrated Freight & Logistics peers
Forward P/E
9.66xvs Integrated Freight & Logistics peers
Price to Sales (TTM)
0.3768xvs Integrated Freight & Logistics peers
Price to Book (MRQ)
0.8935xvs Integrated Freight & Logistics peers
Enterprise to Revenue
0.3710xvs Integrated Freight & Logistics peers
Enterprise to EBITDA
5.00xvs Integrated Freight & Logistics peers
Gross Margin
8.98%vs Integrated Freight & Logistics peers
Profit Margin
2.58%vs Integrated Freight & Logistics peers
Operating Margin
5.17%vs Integrated Freight & Logistics peers
Return on Assets (TTM)
3.57%vs Integrated Freight & Logistics peers
Return on Equity (TTM)
6.27%vs Integrated Freight & Logistics peers
Revenue (TTM)
51.86BCNY7.69B · vs all stocks (USD)
Revenue per Share (TTM)
18.24CNYUpdated Aug 19, 2026Quarterly Revenue Growth
3.20%vs Integrated Freight & Logistics peers
Gross Profit (TTM)
4.04BCNY598.81M · vs all stocks (USD)
EBITDA (TTM)
2.38BCNY353.14M · vs all stocks (USD)
Net Income (TTM)
1.34BCNY198.33M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
51.70%vs Integrated Freight & Logistics peers
Operating Cash Flow (TTM)
4.08BCNY605.40M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
723.04MCNY107.23M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
2.97%vs all stocks
5-Year Average Dividend Yield
1.36%vs all stocks
Payout Ratio
44.44%vs Integrated Freight & Logistics peers
Minority Interest (Equity)
103.65MCNYFY2025 · Dec 31, 2025Revenue
51.47BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
47.62BCNYFY2025 · Dec 31, 2025Gross Profit
3.85BCNYFY2025 · Dec 31, 2025Operating Income
2.17BCNY321.80M · vs all stocks (USD)
Pre-tax Income
1.59BCNYFY2025 · Dec 31, 2025Income Tax Expense
427.41MCNYFY2025 · Dec 31, 2025Net Income
1.17BCNYFY2025 · Dec 31, 2025EBIT
1.91BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.94BCNYFY2025 · Dec 31, 2025Research & Development
249.22MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
330.03MCNYFY2025 · Dec 31, 2025Other Operating Expenses
195.01MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
119.54MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
311.44MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.86BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.86BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.17BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
4.52MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.37BCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.08BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.65BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.17BCNYFY2025 · Dec 31, 2025Other Non-cash Items
360.06MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-180.35MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
20.53MCNYFY2025 · Dec 31, 2025Capital Expenditures
-2.45BCNYFY2025 · Dec 31, 2025Net Acquisitions
400.00KCNYFY2025 · Dec 31, 2025Purchase of Investments
-20.69MCNYFY2025 · Dec 31, 2025Sale of Investments
170.76MCNYFY2025 · Dec 31, 2025Other Investing Activity
740.42MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.56BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
4.10BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-6.44BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-815.70MCNYFY2025 · Dec 31, 2025Other Financing Charges
-356.01MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.52BCNYFY2025 · Dec 31, 2025Shares Outstanding
2.90BSharesUpdated Aug 19, 2026Float Shares
2.69BSharesUpdated Aug 19, 2026% Held by Insiders
59.59%vs all stocks
% Held by Institutions
4.02%vs all stocks
Total Cash (MRQ)
9.20BCNY1.36B · vs all stocks (USD)
Total Cash per Share (MRQ)
3.21CNYUpdated Aug 19, 2026Total Debt (MRQ)
9.03BCNY1.34B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4163xvs Integrated Freight & Logistics peers
Current Ratio (MRQ)
1.70xvs Integrated Freight & Logistics peers
Book Value per Share (MRQ)
7.54CNYUpdated Aug 19, 2026Total Assets
37.21BCNY5.52B · vs all stocks (USD)
Total Current Assets
13.99BCNYFY2025 · Dec 31, 2025Total Liabilities
15.99BCNYFY2025 · Dec 31, 2025Total Non-current Assets
23.22BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
7.14BCNYFY2025 · Dec 31, 2025Total Current Liabilities
8.85BCNYFY2025 · Dec 31, 2025Cash
3.62BCNYFY2025 · Dec 31, 2025Cash Equivalents
139.57MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.76BCNYFY2025 · Dec 31, 2025Other Short-term Investments
5.38BCNYFY2025 · Dec 31, 2025Accounts Receivable
780.30MCNYFY2025 · Dec 31, 2025Inventory
102.05MCNYFY2025 · Dec 31, 2025Accounts Payable
3.20BCNYFY2025 · Dec 31, 2025Short-term Debt
2.57BCNYFY2025 · Dec 31, 2025Other Current Liabilities
90.97MCNYFY2025 · Dec 31, 2025Long-term Debt
6.59BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
40.88MCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.90BCNYFY2025 · Dec 31, 2025Retained Earnings
14.54BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
21.23BCNY3.15B · vs all stocks (USD)
Treasury Stock
55.00MCNYFY2025 · Dec 31, 202552-Week Low
6.05CNYUpdated Aug 19, 202652-Week High
9.06CNYUpdated Aug 19, 202652-Week Change
-25.17%vs all stocks
Beta
0.3650xvs all stocks
50-Day MA
6.66CNYUpdated Aug 19, 2026200-Day MA
6.94CNYUpdated Aug 19, 2026Avg 10-Day Volume
27.18MSharesUpdated Aug 19, 2026Avg 30-Day Volume
32.72MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.4500CNYUpdated Aug 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?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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 2.99: safe zoneNotable
Altman Z-Score: 2.99
High earnings qualityNotable
Earnings Quality Score: 0.51
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
Market cap is $2.89B, above the global median of $1.15BNotable
Market cap (USD): 2,889,274,460.553Global Median: 1,146,734,693.424
Revenue is $7.69B, above the global median of $520.53MNotable
Revenue (USD): 7,691,109,030.707Global Median: 520,528,949.311
Levered free cash flow is $107.23M, above the global median of $16.24MNotable
Levered free cash flow (USD): 107,226,756.07Global Median: 16,239,329.704
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