CompanyGraph
At a glance
- Depends onMidstream position: 7 outgoing, 7 incoming connections
- PositionReturn on assets is -3.7%, lower than 95% of its Integrated Freight & Logistics peers (median 2.5%)
- FinancialsAltman Z-Score 0.87: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.41BCNY359.94M · vs all stocks (USD)
Revenue (TTM)
1.40BCNY208.80M · vs all stocks (USD)
Profit Margin
-0.68%vs Integrated Freight & Logistics peers
Beta
0.3970xvs all stocks
52-Week Change
-4.21%vs all stocks
Market Capitalization
2.41BCNY359.94M · vs all stocks (USD)
Enterprise Value
2.80BCNY417.97M · vs all stocks (USD)
Forward P/E
12.71xvs Integrated Freight & Logistics peers
Price to Sales (TTM)
1.72xvs Integrated Freight & Logistics peers
Price to Book (MRQ)
11.58xvs Integrated Freight & Logistics peers
Enterprise to Revenue
2.00xvs Integrated Freight & Logistics peers
Enterprise to EBITDA
-106.77xvs Integrated Freight & Logistics peers
Gross Margin
7.06%vs Integrated Freight & Logistics peers
Profit Margin
-0.68%vs Integrated Freight & Logistics peers
Operating Margin
2.07%vs Integrated Freight & Logistics peers
Return on Assets (TTM)
-3.72%vs Integrated Freight & Logistics peers
Return on Equity (TTM)
-4.72%vs Integrated Freight & Logistics peers
Revenue (TTM)
1.40BCNY208.80M · vs all stocks (USD)
Revenue per Share (TTM)
2.30CNYUpdated Sep 20, 2026Quarterly Revenue Growth
349.10%vs Integrated Freight & Logistics peers
Gross Profit (TTM)
86.12MCNY12.85M · vs all stocks (USD)
EBITDA (TTM)
59.30MCNY8.85M · vs all stocks (USD)
Net Income (TTM)
-9.45MCNY-1.41M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
357.98%vs Integrated Freight & Logistics peers
Operating Cash Flow (TTM)
-258.71MCNY-38.60M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-268.78MCNY-40.11M · 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-5.28M · 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 Sep 20, 2026Float Shares
545.06MSharesUpdated Sep 20, 2026% Held by Insiders
31.34%vs all stocks
% Held by Institutions
0.66%vs all stocks
Total Cash (MRQ)
134.39MCNY20.05M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2410CNYUpdated Sep 20, 2026Total Debt (MRQ)
476.59MCNY71.12M · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.27xvs Integrated Freight & Logistics peers
Current Ratio (MRQ)
0.9520xvs Integrated Freight & Logistics peers
Book Value per Share (MRQ)
0.3730CNYUpdated Sep 20, 2026Total Assets
685.71MCNY102.32M · 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
192.72MCNY28.76M · vs all stocks (USD)
52-Week Low
3.23CNYUpdated Sep 20, 202652-Week High
5.30CNYUpdated Sep 20, 202652-Week Change
-4.21%vs all stocks
Beta
0.3970xvs all stocks
50-Day MA
3.93CNYUpdated Sep 20, 2026200-Day MA
4.06CNYUpdated Sep 20, 2026Avg 10-Day Volume
19.18MSharesUpdated Sep 20, 2026Avg 30-Day Volume
19.83MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.0200CNYUpdated Sep 20, 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 assets is -3.7%, lower than 95% of its Integrated Freight & Logistics peers (median 2.5%)Significant
Return on assets: -0.04Industry median: 0.03Industry P5: -0.04Peers compared: 53.00
Price-to-book is 11.58×, higher than 95% of its Integrated Freight & Logistics peers (median 1.75×)Significant
Price-to-book: 11.58Industry median: 1.75Industry P95: 9.85Peers compared: 53.00
Financial Health
Altman Z-Score 0.87: distress zoneCritical
Altman Z-Score: 0.87
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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