CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 7 outgoing, 7 incoming connections
- ScaleRevenue is $1.01B, above the global median of $548.88M
- PositionP/E ratio is 602×, higher than 95% of its Integrated Freight & Logistics peers (median 20.48×)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
0.33%
Annual Rate
CNY 0.02Paid unknown
Payout Ratio
166.7%High
Last Ex-Dividend
Jun 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.24BCNY333.78M · vs all stocks (USD)
Trailing P/E
602.00xvs Integrated Freight & Logistics peers
Revenue (TTM)
6.75BCNY1.01B · vs all stocks (USD)
Profit Margin
0.07%vs Integrated Freight & Logistics peers
Beta
0.1060xvs all stocks
52-Week Change
-26.32%vs all stocks
Forward Annual Dividend Yield
0.33%vs all stocks
Market Capitalization
2.24BCNY333.78M · vs all stocks (USD)
Enterprise Value
3.15BCNY469.74M · vs all stocks (USD)
Trailing P/E
602.00xvs Integrated Freight & Logistics peers
Forward P/E
12.29xvs Integrated Freight & Logistics peers
Price to Sales (TTM)
0.3312xvs Integrated Freight & Logistics peers
Price to Book (MRQ)
1.55xvs Integrated Freight & Logistics peers
Enterprise to Revenue
0.4660xvs Integrated Freight & Logistics peers
Enterprise to EBITDA
25.60xvs Integrated Freight & Logistics peers
Gross Margin
8.37%vs Integrated Freight & Logistics peers
Profit Margin
0.07%vs Integrated Freight & Logistics peers
Operating Margin
3.44%vs Integrated Freight & Logistics peers
Return on Assets (TTM)
0.95%vs Integrated Freight & Logistics peers
Return on Equity (TTM)
0.90%vs Integrated Freight & Logistics peers
Revenue (TTM)
6.75BCNY1.01B · vs all stocks (USD)
Revenue per Share (TTM)
18.18CNYUpdated Sep 20, 2026Quarterly Revenue Growth
15.60%vs Integrated Freight & Logistics peers
Gross Profit (TTM)
485.56MCNY72.46M · vs all stocks (USD)
EBITDA (TTM)
86.73MCNY12.94M · vs all stocks (USD)
Net Income (TTM)
4.46MCNY666.23K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.80%vs Integrated Freight & Logistics peers
Operating Cash Flow (TTM)
367.55MCNY54.85M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
138.60MCNY20.68M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0200CNYUpdated Sep 20, 2026Forward Annual Dividend Yield
0.33%vs all stocks
Trailing Annual Dividend Rate
0.0200CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.33%vs all stocks
Payout Ratio
166.67%vs Integrated Freight & Logistics peers
Minority Interest (Equity)
261.20MCNYFY2025 · Dec 31, 2025Revenue
6.45BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.99BCNYFY2025 · Dec 31, 2025Gross Profit
459.71MCNYFY2025 · Dec 31, 2025Operating Income
102.69MCNY15.32M · vs all stocks (USD)
Pre-tax Income
26.31MCNYFY2025 · Dec 31, 2025Income Tax Expense
3.69MCNYFY2025 · Dec 31, 2025Net Income
22.62MCNYFY2025 · Dec 31, 2025EBIT
72.20MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
303.72MCNYFY2025 · Dec 31, 2025Research & Development
25.24MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
62.75MCNYFY2025 · Dec 31, 2025Other Operating Expenses
18.78MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.74MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
45.89MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0262CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0262CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
371.31MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
371.31MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
22.62MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-12.89MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-77.71MCNYFY2025 · Dec 31, 2025Free Cash Flow
-227.25MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
753.11MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
22.62MCNYFY2025 · Dec 31, 2025Other Non-cash Items
69.99MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-151.48MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-18.83MCNYFY2025 · Dec 31, 2025Capital Expenditures
-149.54MCNYFY2025 · Dec 31, 2025Net Acquisitions
707.18KCNYFY2025 · Dec 31, 2025Sale of Investments
43.95MCNYFY2025 · Dec 31, 2025Other Investing Activity
73.12KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-104.82MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.06BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.10BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-35.36MCNYFY2025 · Dec 31, 2025Other Financing Charges
-154.60MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-229.88MCNYFY2025 · Dec 31, 2025Shares Outstanding
371.56MSharesUpdated Sep 20, 2026Float Shares
207.96MSharesUpdated Sep 20, 2026% Held by Insiders
45.51%vs all stocks
% Held by Institutions
1.92%vs all stocks
Total Cash (MRQ)
829.98MCNY123.85M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.23CNYUpdated Sep 20, 2026Total Debt (MRQ)
1.48BCNY220.84M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8677xvs Integrated Freight & Logistics peers
Current Ratio (MRQ)
1.19xvs Integrated Freight & Logistics peers
Book Value per Share (MRQ)
3.89CNYUpdated Sep 20, 2026Total Assets
4.21BCNY628.28M · vs all stocks (USD)
Total Current Assets
2.53BCNYFY2025 · Dec 31, 2025Total Liabilities
2.52BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.68BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
490.06MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.03BCNYFY2025 · Dec 31, 2025Cash
753.11MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.51MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
755.61MCNYFY2025 · Dec 31, 2025Other Short-term Investments
700.00KCNYFY2025 · Dec 31, 2025Accounts Receivable
1.34BCNYFY2025 · Dec 31, 2025Inventory
102.83MCNYFY2025 · Dec 31, 2025Accounts Payable
922.99MCNYFY2025 · Dec 31, 2025Short-term Debt
862.28MCNYFY2025 · Dec 31, 2025Other Current Liabilities
12.47MCNYFY2025 · Dec 31, 2025Long-term Debt
462.59MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
14.72MCNYFY2025 · Dec 31, 2025Common Stock (Book)
371.56MCNYFY2025 · Dec 31, 2025Retained Earnings
739.41MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.69BCNY252.30M · vs all stocks (USD)
52-Week Low
4.86CNYUpdated Sep 20, 202652-Week High
8.54CNYUpdated Sep 20, 202652-Week Change
-26.32%vs all stocks
Beta
0.1060xvs all stocks
50-Day MA
5.72CNYUpdated Sep 20, 2026200-Day MA
6.68CNYUpdated Sep 20, 2026Avg 10-Day Volume
5.92MSharesUpdated Sep 20, 2026Avg 30-Day Volume
7.42MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.0100CNYUpdated Sep 20, 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 patternsWhere is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
P/E ratio is 602×, higher than 95% of its Integrated Freight & Logistics peers (median 20.48×)Significant
P/E ratio: 602Industry median: 20.48Industry P95: 166.975Peers compared: 53.00
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.67Dividend per Share: 0.02Earnings per Share: 0.01
Financial Health
Altman Z-Score 2.51: grey zoneSignificant
Altman Z-Score: 2.51
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
Revenue is $1.01B, above the global median of $548.88MNotable
Revenue (USD): 1,007,688,915.302Global Median: 548,883,780.48
Levered free cash flow is $20.68M, above the global median of $18.73MNotable
Levered free cash flow (USD): 20,682,264.453Global Median: 18,729,043.027
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