CompanyGraph
At a glance
- Depends onMidstream position: 7 outgoing, 7 incoming connections
- ScaleLevered free cash flow is $46.46M, above the global median of $16.24M
- FinancialsAltman Z-Score 2.52: grey zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.13%
Annual Rate
CNY 0.33Paid annual
Payout Ratio
44.0%Sustainable
Payback Period
46.7 yr
Last Ex-Dividend
Jul 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.99BCNY741.83M · vs all stocks (USD)
Trailing P/E
24.69xvs Integrated Freight & Logistics peers
Revenue (TTM)
1.95BCNY289.82M · vs all stocks (USD)
Profit Margin
10.67%vs Integrated Freight & Logistics peers
Beta
0.7020xvs all stocks
52-Week Change
-10.52%vs all stocks
Market Capitalization
4.99BCNY741.83M · vs all stocks (USD)
Enterprise Value
4.89BCNY726.34M · vs all stocks (USD)
Trailing P/E
24.69xvs Integrated Freight & Logistics peers
Forward P/E
9.79xvs Integrated Freight & Logistics peers
Price to Sales (TTM)
2.65xvs Integrated Freight & Logistics peers
Price to Book (MRQ)
1.60xvs Integrated Freight & Logistics peers
Enterprise to Revenue
2.51xvs Integrated Freight & Logistics peers
Enterprise to EBITDA
13.39xvs Integrated Freight & Logistics peers
Gross Margin
24.77%vs Integrated Freight & Logistics peers
Profit Margin
10.67%vs Integrated Freight & Logistics peers
Operating Margin
13.22%vs Integrated Freight & Logistics peers
Return on Assets (TTM)
3.35%vs Integrated Freight & Logistics peers
Return on Equity (TTM)
6.29%vs Integrated Freight & Logistics peers
Revenue (TTM)
1.95BCNY289.82M · vs all stocks (USD)
Revenue per Share (TTM)
6.11CNYUpdated Aug 20, 2026Quarterly Revenue Growth
13.40%vs Integrated Freight & Logistics peers
Gross Profit (TTM)
506.14MCNY75.17M · vs all stocks (USD)
EBITDA (TTM)
350.42MCNY52.04M · vs all stocks (USD)
Net Income (TTM)
208.19MCNY30.92M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-97.90%vs Integrated Freight & Logistics peers
Operating Cash Flow (TTM)
602.71MCNY89.51M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
312.81MCNY46.46M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3300CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.13%vs all stocks
Payout Ratio
43.96%vs Integrated Freight & Logistics peers
Minority Interest (Equity)
263.68MCNYFY2025 · Dec 31, 2025Revenue
1.90BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.41BCNYFY2025 · Dec 31, 2025Gross Profit
490.57MCNYFY2025 · Dec 31, 2025Operating Income
364.13MCNY54.08M · vs all stocks (USD)
Pre-tax Income
306.78MCNYFY2025 · Dec 31, 2025Income Tax Expense
37.48MCNYFY2025 · Dec 31, 2025Net Income
269.30MCNYFY2025 · Dec 31, 2025EBIT
321.16MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
592.18MCNYFY2025 · Dec 31, 2025Research & Development
41.84MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
59.52MCNYFY2025 · Dec 31, 2025Other Operating Expenses
17.36MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
68.95MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
14.38MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.8280CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.8280CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
319.65MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
319.65MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
269.30MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.63MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
276.38MCNYFY2025 · Dec 31, 2025Free Cash Flow
-128.01MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.67BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
269.30MCNYFY2025 · Dec 31, 2025Other Non-cash Items
67.23MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-55.91MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-4.24MCNYFY2025 · Dec 31, 2025Capital Expenditures
-404.39MCNYFY2025 · Dec 31, 2025Purchase of Investments
-281.26MCNYFY2025 · Dec 31, 2025Sale of Investments
1.46MCNYFY2025 · Dec 31, 2025Other Investing Activity
39.07MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-645.12MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
703.52MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-400.24MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-105.93MCNYFY2025 · Dec 31, 2025Other Financing Charges
-95.79MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
101.56MCNYFY2025 · Dec 31, 2025Shares Outstanding
322.84MSharesUpdated Aug 20, 2026Float Shares
144.16MSharesUpdated Aug 20, 2026% Held by Insiders
56.24%vs all stocks
% Held by Institutions
2.52%vs all stocks
Total Cash (MRQ)
1.72BCNY255.66M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.37CNYUpdated Aug 20, 2026Total Debt (MRQ)
790.36MCNY117.38M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2270xvs Integrated Freight & Logistics peers
Current Ratio (MRQ)
1.39xvs Integrated Freight & Logistics peers
Book Value per Share (MRQ)
10.03CNYUpdated Aug 20, 2026Total Assets
5.59BCNY829.92M · vs all stocks (USD)
Total Current Assets
2.64BCNYFY2025 · Dec 31, 2025Total Liabilities
2.12BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.94BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
237.76MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.88BCNYFY2025 · Dec 31, 2025Cash
1.66BCNYFY2025 · Dec 31, 2025Cash Equivalents
3.90MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.67BCNYFY2025 · Dec 31, 2025Other Short-term Investments
171.53MCNYFY2025 · Dec 31, 2025Accounts Receivable
567.56MCNYFY2025 · Dec 31, 2025Inventory
31.61MCNYFY2025 · Dec 31, 2025Accounts Payable
1.01BCNYFY2025 · Dec 31, 2025Short-term Debt
631.80MCNYFY2025 · Dec 31, 2025Other Current Liabilities
67.43MCNYFY2025 · Dec 31, 2025Long-term Debt
189.30MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
7.79MCNYFY2025 · Dec 31, 2025Common Stock (Book)
230.60MCNYFY2025 · Dec 31, 2025Retained Earnings
1.62BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.47BCNY515.77M · vs all stocks (USD)
Treasury Stock
57.01MCNYFY2025 · Dec 31, 202552-Week Low
13.57CNYUpdated Aug 20, 202652-Week High
33.50CNYUpdated Aug 20, 202652-Week Change
-10.52%vs all stocks
Beta
0.7020xvs all stocks
50-Day MA
19.89CNYUpdated Aug 20, 2026200-Day MA
17.23CNYUpdated Aug 20, 2026Avg 10-Day Volume
13.08MSharesUpdated Aug 20, 2026Avg 30-Day Volume
18.13MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.6500CNYUpdated Aug 20, 20263 interpretations 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?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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.
Financial Health
Altman Z-Score 2.52: grey zoneSignificant
Altman Z-Score: 2.52
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
Levered free cash flow is $46.46M, above the global median of $16.24MNotable
Levered free cash flow (USD): 46,459,080.625Global Median: 16,239,329.704
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