CompanyGraph
At a glance
- Depends onMidstream position: 7 outgoing, 7 incoming connections
- PositionProfit margin is -7%, lower than 95% of its Integrated Freight & Logistics peers (median 3.4%)
- FinancialsAltman Z-Score 3.5: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.38BCNY353.91M · vs all stocks (USD)
Revenue (TTM)
544.00MCNY80.79M · vs all stocks (USD)
Profit Margin
-6.97%vs Integrated Freight & Logistics peers
Beta
0.3240xvs all stocks
52-Week Change
-36.43%vs all stocks
Market Capitalization
2.38BCNY353.91M · vs all stocks (USD)
Enterprise Value
2.41BCNY358.64M · vs all stocks (USD)
Forward P/E
14.57xvs Integrated Freight & Logistics peers
Price to Sales (TTM)
4.51xvs Integrated Freight & Logistics peers
Price to Book (MRQ)
2.80xvs Integrated Freight & Logistics peers
Enterprise to Revenue
4.44xvs Integrated Freight & Logistics peers
Gross Margin
7.15%vs Integrated Freight & Logistics peers
Profit Margin
-6.97%vs Integrated Freight & Logistics peers
Operating Margin
-3.98%vs Integrated Freight & Logistics peers
Return on Assets (TTM)
-1.35%vs Integrated Freight & Logistics peers
Return on Equity (TTM)
-4.40%vs Integrated Freight & Logistics peers
Revenue (TTM)
544.00MCNY80.79M · vs all stocks (USD)
Revenue per Share (TTM)
0.9060CNYUpdated Aug 19, 2026Quarterly Revenue Growth
107.00%vs Integrated Freight & Logistics peers
Gross Profit (TTM)
51.47MCNY7.64M · vs all stocks (USD)
EBITDA (TTM)
26.90MCNY4.00M · vs all stocks (USD)
Net Income (TTM)
-37.93MCNY-5.63M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
106.61%vs Integrated Freight & Logistics peers
Operating Cash Flow (TTM)
-131.26MCNY-19.50M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-301.81MCNY-44.82M · vs all stocks (USD)
Payout Ratio
0.00%vs Integrated Freight & Logistics peers
Minority Interest (Equity)
-6.29MCNYFY2025 · Dec 31, 2025Revenue
459.77MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
413.56MCNYFY2025 · Dec 31, 2025Gross Profit
46.21MCNYFY2025 · Dec 31, 2025Operating Income
-20.64MCNY-3.07M · vs all stocks (USD)
Pre-tax Income
-36.83MCNYFY2025 · Dec 31, 2025Income Tax Expense
-242.03KCNYFY2025 · Dec 31, 2025Net Income
-36.59MCNYFY2025 · Dec 31, 2025EBIT
-33.64MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
26.90MCNYFY2025 · Dec 31, 2025Research & Development
4.85MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
13.98MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.47MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
689.05KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.19MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.0600CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.0600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
600.36MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
600.36MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-36.59MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
564.85KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-213.35MCNYFY2025 · Dec 31, 2025Free Cash Flow
-330.54MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
194.25MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-36.59MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.40MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-179.31MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-851.09KCNYFY2025 · Dec 31, 2025Capital Expenditures
-117.20MCNYFY2025 · Dec 31, 2025Purchase of Investments
-500.00KCNYFY2025 · Dec 31, 2025Sale of Investments
150.55MCNYFY2025 · Dec 31, 2025Other Investing Activity
42.09MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
74.94MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
90.45MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-18.20MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-2.13MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.86MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
67.26MCNYFY2025 · Dec 31, 2025Shares Outstanding
562.01MSharesUpdated Aug 19, 2026Float Shares
560.46MSharesUpdated Aug 19, 2026% Held by Insiders
25.43%vs all stocks
% Held by Institutions
0.01%vs all stocks
Total Cash (MRQ)
179.24MCNY26.62M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3190CNYUpdated Aug 19, 2026Total Debt (MRQ)
144.88MCNY21.52M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1665xvs Integrated Freight & Logistics peers
Current Ratio (MRQ)
2.02xvs Integrated Freight & Logistics peers
Book Value per Share (MRQ)
1.56CNYUpdated Aug 19, 2026Total Assets
1.27BCNY188.93M · vs all stocks (USD)
Total Current Assets
815.54MCNYFY2025 · Dec 31, 2025Total Liabilities
393.66MCNYFY2025 · Dec 31, 2025Total Non-current Assets
456.54MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
9.48MCNYFY2025 · Dec 31, 2025Total Current Liabilities
384.18MCNYFY2025 · Dec 31, 2025Cash
194.25MCNYFY2025 · Dec 31, 2025Cash Equivalents
29.79MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
224.03MCNYFY2025 · Dec 31, 2025Other Short-term Investments
40.28MCNYFY2025 · Dec 31, 2025Accounts Receivable
439.90MCNYFY2025 · Dec 31, 2025Inventory
4.16MCNYFY2025 · Dec 31, 2025Accounts Payable
228.12MCNYFY2025 · Dec 31, 2025Short-term Debt
92.94MCNYFY2025 · Dec 31, 2025Other Current Liabilities
7.86MCNYFY2025 · Dec 31, 2025Long-term Debt
6.30MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.75MCNYFY2025 · Dec 31, 2025Common Stock (Book)
562.01MCNYFY2025 · Dec 31, 2025Retained Earnings
-739.35MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
878.42MCNY130.46M · vs all stocks (USD)
52-Week Low
3.75CNYUpdated Aug 19, 202652-Week High
7.89CNYUpdated Aug 19, 202652-Week Change
-36.43%vs all stocks
Beta
0.3240xvs all stocks
50-Day MA
4.14CNYUpdated Aug 19, 2026200-Day MA
5.61CNYUpdated Aug 19, 2026Avg 10-Day Volume
12.80MSharesUpdated Aug 19, 2026Avg 30-Day Volume
14.92MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.0600CNYUpdated 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
Profit margin is -7%, lower than 95% of its Integrated Freight & Logistics peers (median 3.4%)Significant
Profit margin: -0.07Industry median: 0.03Industry P5: -0.06Peers compared: 54.00
Financial Health
Altman Z-Score 3.5: safe zoneNotable
Altman Z-Score: 3.50
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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