CompanyGraph
At a glance
- Depends onMidstream position: 7 outgoing, 7 incoming connections
- PositionReturn on equity is -13.1%, lower than 95% of its Integrated Freight & Logistics peers (median 6.1%)
- FinancialsAltman Z-Score 0.6: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.19BCNY325.90M · vs all stocks (USD)
Revenue (TTM)
1.00BCNY149.23M · vs all stocks (USD)
Profit Margin
-2.67%vs Integrated Freight & Logistics peers
Beta
0.3660xvs all stocks
52-Week Change
-5.98%vs all stocks
Market Capitalization
2.19BCNY325.90M · vs all stocks (USD)
Enterprise Value
2.58BCNY383.07M · vs all stocks (USD)
Forward P/E
11.97xvs Integrated Freight & Logistics peers
Price to Sales (TTM)
2.26xvs Integrated Freight & Logistics peers
Price to Book (MRQ)
12.64xvs Integrated Freight & Logistics peers
Enterprise to Revenue
2.57xvs Integrated Freight & Logistics peers
Enterprise to EBITDA
-55.88xvs Integrated Freight & Logistics peers
Gross Margin
5.68%vs Integrated Freight & Logistics peers
Profit Margin
-2.67%vs Integrated Freight & Logistics peers
Operating Margin
-1.29%vs Integrated Freight & Logistics peers
Return on Assets (TTM)
-5.87%vs Integrated Freight & Logistics peers
Return on Equity (TTM)
-13.07%vs Integrated Freight & Logistics peers
Revenue (TTM)
1.00BCNY149.23M · vs all stocks (USD)
Revenue per Share (TTM)
1.79CNYUpdated Aug 19, 2026Quarterly Revenue Growth
253.80%vs Integrated Freight & Logistics peers
Gross Profit (TTM)
69.25MCNY10.28M · vs all stocks (USD)
EBITDA (TTM)
59.30MCNY8.81M · vs all stocks (USD)
Net Income (TTM)
-26.80MCNY-3.98M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.60%vs Integrated Freight & Logistics peers
Operating Cash Flow (TTM)
-276.50MCNY-41.07M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-274.98MCNY-40.84M · vs all stocks (USD)
Payout Ratio
0.00%vs Integrated Freight & Logistics peers
Minority Interest (Equity)
18.88MCNYFY2025 · Dec 31, 2025Revenue
723.52MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
658.67MCNYFY2025 · Dec 31, 2025Gross Profit
64.85MCNYFY2025 · Dec 31, 2025Operating Income
-35.38MCNY-5.26M · vs all stocks (USD)
Pre-tax Income
-23.41MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.40MCNYFY2025 · Dec 31, 2025Net Income
-27.81MCNYFY2025 · Dec 31, 2025EBIT
-13.84MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
59.30MCNYFY2025 · Dec 31, 2025Research & Development
9.14MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
22.82MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.66MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
93.94KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
9.57MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0483CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0483CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
558.02MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
558.02MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-27.81MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
857.75KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-386.41MCNYFY2025 · Dec 31, 2025Free Cash Flow
-391.55MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
84.59MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-27.81MCNYFY2025 · Dec 31, 2025Other Non-cash Items
15.95MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-374.96MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
410.45KCNYFY2025 · Dec 31, 2025Capital Expenditures
-5.14MCNYFY2025 · Dec 31, 2025Other Investing Activity
-287.85KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-5.43MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
276.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-8.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.31MCNYFY2025 · Dec 31, 2025Other Financing Charges
-41.35MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
225.34MCNYFY2025 · Dec 31, 2025Shares Outstanding
558.36MSharesUpdated Aug 19, 2026Float Shares
545.06MSharesUpdated Aug 19, 2026% Held by Insiders
31.34%vs all stocks
% Held by Institutions
0.59%vs all stocks
Total Cash (MRQ)
122.20MCNY18.15M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2190CNYUpdated Aug 19, 2026Total Debt (MRQ)
415.96MCNY61.78M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.10xvs Integrated Freight & Logistics peers
Current Ratio (MRQ)
0.9400xvs Integrated Freight & Logistics peers
Book Value per Share (MRQ)
0.3220CNYUpdated Aug 19, 2026Total Assets
685.71MCNY101.84M · vs all stocks (USD)
Total Current Assets
405.92MCNYFY2025 · Dec 31, 2025Total Liabilities
492.99MCNYFY2025 · Dec 31, 2025Total Non-current Assets
279.79MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
37.68MCNYFY2025 · Dec 31, 2025Total Current Liabilities
455.31MCNYFY2025 · Dec 31, 2025Cash
84.60MCNYFY2025 · Dec 31, 2025Cash Equivalents
644.57KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
85.24MCNYFY2025 · Dec 31, 2025Accounts Receivable
251.70MCNYFY2025 · Dec 31, 2025Inventory
1.30MCNYFY2025 · Dec 31, 2025Accounts Payable
89.88MCNYFY2025 · Dec 31, 2025Short-term Debt
299.87MCNYFY2025 · Dec 31, 2025Other Current Liabilities
490.28KCNYFY2025 · Dec 31, 2025Long-term Debt
37.27MCNYFY2025 · Dec 31, 2025Common Stock (Book)
558.36MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.45BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
192.72MCNY28.62M · vs all stocks (USD)
52-Week Low
3.23CNYUpdated Aug 19, 202652-Week High
5.30CNYUpdated Aug 19, 202652-Week Change
-5.98%vs all stocks
Beta
0.3660xvs all stocks
50-Day MA
3.85CNYUpdated Aug 19, 2026200-Day MA
4.07CNYUpdated Aug 19, 2026Avg 10-Day Volume
19.59MSharesUpdated Aug 19, 2026Avg 30-Day Volume
18.82MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.0500CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is -13.1%, lower than 95% of its Integrated Freight & Logistics peers (median 6.1%)Significant
Return on equity: -0.13Industry median: 0.06Industry P5: -0.12Peers compared: 54.00
Return on assets is -5.9%, lower than 95% of its Integrated Freight & Logistics peers (median 2.5%)Significant
Return on assets: -0.06Industry median: 0.03Industry P5: -0.04Peers compared: 54.00
Price-to-book is 12.64×, higher than 95% of its Integrated Freight & Logistics peers (median 1.81×)Significant
Price-to-book: 12.64Industry median: 1.81Industry P95: 8.61Peers compared: 54.00
Financial Health
Altman Z-Score 0.6: distress zoneCritical
Altman Z-Score: 0.60
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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