CompanyGraph
At a glance
- Depends onMidstream position: 7 outgoing, 7 incoming connections
- PositionCurrent ratio is 3.72×, higher than 95% of its Integrated Freight & Logistics peers (median 1.54×)
- FinancialsAltman Z-Score 4.5: safe zone
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.79%Below 5Y avg (1.50%)
Annual Rate
CNY 0.05Paid annual
Payout Ratio
117.9%High
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.57BCNY677.10M · vs all stocks (USD)
Trailing P/E
71.67xvs Integrated Freight & Logistics peers
Revenue (TTM)
766.79MCNY113.71M · vs all stocks (USD)
Profit Margin
8.02%vs Integrated Freight & Logistics peers
Beta
0.4570xvs all stocks
52-Week Change
12.17%vs all stocks
Market Capitalization
4.57BCNY677.10M · vs all stocks (USD)
Enterprise Value
3.93BCNY583.37M · vs all stocks (USD)
Trailing P/E
71.67xvs Integrated Freight & Logistics peers
Forward P/E
23.04xvs Integrated Freight & Logistics peers
PEG Ratio
-4.85xvs Integrated Freight & Logistics peers
Price to Sales (TTM)
5.94xvs Integrated Freight & Logistics peers
Price to Book (MRQ)
1.45xvs Integrated Freight & Logistics peers
Enterprise to Revenue
5.13xvs Integrated Freight & Logistics peers
Enterprise to EBITDA
16.86xvs Integrated Freight & Logistics peers
Gross Margin
27.09%vs Integrated Freight & Logistics peers
Profit Margin
8.02%vs Integrated Freight & Logistics peers
Operating Margin
7.63%vs Integrated Freight & Logistics peers
Return on Assets (TTM)
1.60%vs Integrated Freight & Logistics peers
Return on Equity (TTM)
1.68%vs Integrated Freight & Logistics peers
Revenue (TTM)
766.79MCNY113.71M · vs all stocks (USD)
Revenue per Share (TTM)
1.06CNYUpdated Aug 19, 2026Quarterly Revenue Growth
7.00%vs Integrated Freight & Logistics peers
Gross Profit (TTM)
267.91MCNY39.73M · vs all stocks (USD)
EBITDA (TTM)
249.75MCNY37.04M · vs all stocks (USD)
Net Income (TTM)
61.47MCNY9.12M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-14.80%vs Integrated Freight & Logistics peers
Operating Cash Flow (TTM)
249.85MCNY37.05M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-134.98MCNY-20.02M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0500CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.79%vs all stocks
5-Year Average Dividend Yield
1.50%vs all stocks
Payout Ratio
117.92%vs Integrated Freight & Logistics peers
Minority Interest (Equity)
209.37MCNYFY2025 · Dec 31, 2025Revenue
756.90MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
496.04MCNYFY2025 · Dec 31, 2025Gross Profit
260.86MCNYFY2025 · Dec 31, 2025Operating Income
118.09MCNY17.51M · vs all stocks (USD)
Pre-tax Income
96.90MCNYFY2025 · Dec 31, 2025Income Tax Expense
37.05MCNYFY2025 · Dec 31, 2025Net Income
59.85MCNYFY2025 · Dec 31, 2025EBIT
105.66MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
249.75MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
21.45MCNYFY2025 · Dec 31, 2025Other Operating Expenses
37.71MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
15.99MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
8.76MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0882CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0882CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
724.78MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
724.78MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
59.85MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
4.07MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
90.51MCNYFY2025 · Dec 31, 2025Free Cash Flow
-266.78MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
469.82MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
59.85MCNYFY2025 · Dec 31, 2025Other Non-cash Items
10.06MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
20.67MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-64.31KCNYFY2025 · Dec 31, 2025Capital Expenditures
-357.29MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.15BCNYFY2025 · Dec 31, 2025Sale of Investments
1.21BCNYFY2025 · Dec 31, 2025Other Investing Activity
3.78MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-298.94MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-203.31MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-77.16MCNYFY2025 · Dec 31, 2025Other Financing Charges
-24.22MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-303.69MCNYFY2025 · Dec 31, 2025Shares Outstanding
724.60MSharesUpdated Aug 19, 2026Float Shares
409.07MSharesUpdated Aug 19, 2026% Held by Insiders
41.96%vs all stocks
% Held by Institutions
12.66%vs all stocks
Total Cash (MRQ)
849.40MCNY125.97M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.22CNYUpdated Aug 19, 2026Total Debt (MRQ)
89.42MCNY13.26M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0271xvs Integrated Freight & Logistics peers
Current Ratio (MRQ)
3.72xvs Integrated Freight & Logistics peers
Book Value per Share (MRQ)
4.45CNYUpdated Aug 19, 2026Total Assets
4.02BCNY596.62M · vs all stocks (USD)
Total Current Assets
1.32BCNYFY2025 · Dec 31, 2025Total Liabilities
736.35MCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.70BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
270.61MCNYFY2025 · Dec 31, 2025Total Current Liabilities
465.74MCNYFY2025 · Dec 31, 2025Cash
469.82MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.97MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
471.79MCNYFY2025 · Dec 31, 2025Other Short-term Investments
100.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
26.21MCNYFY2025 · Dec 31, 2025Inventory
8.48MCNYFY2025 · Dec 31, 2025Accounts Payable
122.55MCNYFY2025 · Dec 31, 2025Short-term Debt
150.93MCNYFY2025 · Dec 31, 2025Other Current Liabilities
31.70MCNYFY2025 · Dec 31, 2025Long-term Debt
26.22MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.77MCNYFY2025 · Dec 31, 2025Common Stock (Book)
724.60MCNYFY2025 · Dec 31, 2025Retained Earnings
722.73MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.29BCNY487.42M · vs all stocks (USD)
Treasury Stock
150.07MCNYFY2025 · Dec 31, 202552-Week Low
5.41CNYUpdated Aug 19, 202652-Week High
10.29CNYUpdated Aug 19, 202652-Week Change
12.17%vs all stocks
Beta
0.4570xvs all stocks
50-Day MA
6.12CNYUpdated Aug 19, 2026200-Day MA
7.33CNYUpdated Aug 19, 2026Avg 10-Day Volume
9.98MSharesUpdated Aug 19, 2026Avg 30-Day Volume
13.23MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0900CNYUpdated Aug 19, 20264 interpretations 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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.
Peer Positioning
Current ratio is 3.72×, higher than 95% of its Integrated Freight & Logistics peers (median 1.54×)Significant
Current ratio: 3.72Industry median: 1.54Industry P95: 2.91Peers compared: 54.00
Debt-to-equity is 0.03×, lower than 95% of its Integrated Freight & Logistics peers (median 0.59×)Notable
Debt-to-equity: 0.03Industry median: 0.59Industry P5: 0.10Peers compared: 54.00
Financial Health
Altman Z-Score 4.5: safe zoneNotable
Altman Z-Score: 4.50
High earnings qualityNotable
Earnings Quality Score: 0.77
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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Companies that share active interpretations — structural patterns currently present in both stocks.
Jiangsu Zhengdan Chemical Co., Ltd.
4 interpretationsClose Below 40W SMA With ProfitabilityLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationCash Backing With OCF Coverage And Cash Near Total Debt
Shandong Xinchao Energy Co., Ltd.
4 interpretationsClose Below 40W SMA With ProfitabilityLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationCash Backing With OCF Coverage And Cash Near Total Debt
Shenzhen Huijie Group Co., Ltd.
4 interpretationsClose Below 40W SMA With ProfitabilityLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationCash Backing With OCF Coverage And Cash Near Total Debt