CompanyGraph
At a glance
- Depends onMidstream position: 7 outgoing, 7 incoming connections
- PositionProfit margin is -7.6%, lower than 95% of its Integrated Freight & Logistics peers (median 3.6%)
- FinancialsAltman Z-Score 3.58: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.43BCNY363.13M · vs all stocks (USD)
Revenue (TTM)
628.13MCNY93.73M · vs all stocks (USD)
Profit Margin
-7.63%vs Integrated Freight & Logistics peers
Beta
0.3350xvs all stocks
52-Week Change
-37.16%vs all stocks
Market Capitalization
2.43BCNY363.13M · vs all stocks (USD)
Enterprise Value
2.47BCNY368.65M · vs all stocks (USD)
Forward P/E
14.43xvs Integrated Freight & Logistics peers
Price to Sales (TTM)
3.87xvs Integrated Freight & Logistics peers
Price to Book (MRQ)
2.77xvs Integrated Freight & Logistics peers
Enterprise to Revenue
3.93xvs Integrated Freight & Logistics peers
Gross Margin
10.41%vs Integrated Freight & Logistics peers
Profit Margin
-7.63%vs Integrated Freight & Logistics peers
Operating Margin
-0.73%vs Integrated Freight & Logistics peers
Return on Assets (TTM)
-1.32%vs Integrated Freight & Logistics peers
Return on Equity (TTM)
-5.33%vs Integrated Freight & Logistics peers
Revenue (TTM)
628.13MCNY93.73M · vs all stocks (USD)
Revenue per Share (TTM)
1.05CNYUpdated Sep 20, 2026Quarterly Revenue Growth
77.00%vs Integrated Freight & Logistics peers
Gross Profit (TTM)
53.26MCNY7.95M · vs all stocks (USD)
EBITDA (TTM)
26.90MCNY4.01M · vs all stocks (USD)
Net Income (TTM)
-47.91MCNY-7.15M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
145.70%vs Integrated Freight & Logistics peers
Operating Cash Flow (TTM)
-97.39MCNY-14.53M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-328.18MCNY-48.97M · 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-3.08M · 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 Sep 20, 2026Float Shares
427.05MSharesUpdated Sep 20, 2026% Held by Insiders
25.43%vs all stocks
% Held by Institutions
0.91%vs all stocks
Total Cash (MRQ)
106.75MCNY15.93M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1900CNYUpdated Sep 20, 2026Total Debt (MRQ)
148.99MCNY22.23M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1715xvs Integrated Freight & Logistics peers
Current Ratio (MRQ)
1.81xvs Integrated Freight & Logistics peers
Book Value per Share (MRQ)
1.56CNYUpdated Sep 20, 2026Total Assets
1.27BCNY189.82M · 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
878.42MCNY131.08M · vs all stocks (USD)
52-Week Low
3.75CNYUpdated Sep 20, 202652-Week High
7.89CNYUpdated Sep 20, 202652-Week Change
-37.16%vs all stocks
Beta
0.3350xvs all stocks
50-Day MA
4.27CNYUpdated Sep 20, 2026200-Day MA
5.28CNYUpdated Sep 20, 2026Avg 10-Day Volume
10.75MSharesUpdated Sep 20, 2026Avg 30-Day Volume
10.38MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.0800CNYUpdated 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
Profit margin is -7.6%, lower than 95% of its Integrated Freight & Logistics peers (median 3.6%)Significant
Profit margin: -0.08Industry median: 0.04Industry P5: -0.06Peers compared: 53.00
Financial Health
Altman Z-Score 3.58: safe zoneNotable
Altman Z-Score: 3.58
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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