CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onMidstream position: 7 outgoing, 7 incoming connections
- PositionGross margin is 45.2%, higher than 95% of its Integrated Freight & Logistics peers (median 13.1%)
- FinancialsAltman Z-Score 4.78: safe zone
- Interpretations5 currently firing — 5
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.74%Below 5Y avg (1.50%)
Annual Rate
CNY 0.05Paid annual
Payout Ratio
45.4%Sustainable
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
4.91BCNY732.01M · vs all stocks (USD)
Trailing P/E
61.64xvs Integrated Freight & Logistics peers
Revenue (TTM)
804.87MCNY120.10M · vs all stocks (USD)
Profit Margin
9.92%vs Integrated Freight & Logistics peers
Beta
0.4710xvs all stocks
52-Week Change
2.27%vs all stocks
Market Capitalization
4.91BCNY732.01M · vs all stocks (USD)
Enterprise Value
4.39BCNY654.36M · vs all stocks (USD)
Trailing P/E
61.64xvs Integrated Freight & Logistics peers
Forward P/E
24.21xvs Integrated Freight & Logistics peers
Price to Sales (TTM)
6.10xvs Integrated Freight & Logistics peers
Price to Book (MRQ)
1.51xvs Integrated Freight & Logistics peers
Enterprise to Revenue
5.45xvs Integrated Freight & Logistics peers
Enterprise to EBITDA
17.34xvs Integrated Freight & Logistics peers
Gross Margin
45.18%vs Integrated Freight & Logistics peers
Profit Margin
9.92%vs Integrated Freight & Logistics peers
Operating Margin
30.32%vs Integrated Freight & Logistics peers
Return on Assets (TTM)
1.86%vs Integrated Freight & Logistics peers
Return on Equity (TTM)
2.17%vs Integrated Freight & Logistics peers
Revenue (TTM)
804.87MCNY120.10M · vs all stocks (USD)
Revenue per Share (TTM)
1.11CNYUpdated Sep 19, 2026Quarterly Revenue Growth
16.90%vs Integrated Freight & Logistics peers
Gross Profit (TTM)
296.09MCNY44.18M · vs all stocks (USD)
EBITDA (TTM)
249.75MCNY37.27M · vs all stocks (USD)
Net Income (TTM)
79.85MCNY11.92M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
39.10%vs Integrated Freight & Logistics peers
Operating Cash Flow (TTM)
282.82MCNY42.20M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-443.06MCNY-66.11M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0500CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
0.74%vs all stocks
5-Year Average Dividend Yield
1.50%vs all stocks
Payout Ratio
45.37%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
118.09MCNY17.62M · 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 Sep 19, 2026Float Shares
408.76MSharesUpdated Sep 19, 2026% Held by Insiders
42.00%vs all stocks
% Held by Institutions
12.47%vs all stocks
Total Cash (MRQ)
583.69MCNY87.10M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8390CNYUpdated Sep 19, 2026Total Debt (MRQ)
101.57MCNY15.16M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0305xvs Integrated Freight & Logistics peers
Current Ratio (MRQ)
3.23xvs Integrated Freight & Logistics peers
Book Value per Share (MRQ)
4.49CNYUpdated Sep 19, 2026Total Assets
4.02BCNY600.32M · 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
3.29BCNY490.45M · vs all stocks (USD)
Treasury Stock
150.07MCNYFY2025 · Dec 31, 202552-Week Low
5.41CNYUpdated Sep 19, 202652-Week High
10.29CNYUpdated Sep 19, 202652-Week Change
2.27%vs all stocks
Beta
0.4710xvs all stocks
50-Day MA
6.48CNYUpdated Sep 19, 2026200-Day MA
7.37CNYUpdated Sep 19, 2026Avg 10-Day Volume
11.56MSharesUpdated Sep 19, 2026Avg 30-Day Volume
15.37MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.1100CNYUpdated Sep 19, 20265 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
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
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
Gross margin is 45.2%, higher than 95% of its Integrated Freight & Logistics peers (median 13.1%)Significant
Gross margin: 0.45Industry median: 0.13Industry P95: 0.39Peers compared: 53.00
Operating margin is 30.3%, higher than 95% of its Integrated Freight & Logistics peers (median 5.1%)Significant
Operating margin: 0.30Industry median: 0.05Industry P95: 0.21Peers compared: 53.00
Current ratio is 3.23×, higher than 95% of its Integrated Freight & Logistics peers (median 1.5×)Significant
Current ratio: 3.23Industry median: 1.50Industry P95: 2.91Peers compared: 53.00
Debt-to-equity is 0.03×, lower than 95% of its Integrated Freight & Logistics peers (median 0.57×)Notable
Debt-to-equity: 0.03Industry median: 0.57Industry P5: 0.10Peers compared: 53.00
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.17Receivables vs revenue divergence: 2.24
Financial Health
Altman Z-Score 4.78: safe zoneNotable
Altman Z-Score: 4.78
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.
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