CompanyGraph
At a glance
- Depends onMidstream position: 7 outgoing, 7 incoming connections
- ScaleMarket cap is $273.82M, lower than 95% of all stocks globally
- PositionProfit margin is -19.8%, lower than 95% of its Integrated Freight & Logistics peers (median 3.6%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.83BCNY273.82M · vs all stocks (USD)
Revenue (TTM)
242.95MCNY36.28M · vs all stocks (USD)
Profit Margin
-19.80%vs Integrated Freight & Logistics peers
Beta
0.1060xvs all stocks
52-Week Change
-36.93%vs all stocks
Market Capitalization
1.83BCNY273.82M · vs all stocks (USD)
Enterprise Value
1.85BCNY276.36M · vs all stocks (USD)
Forward P/E
5.35xvs Integrated Freight & Logistics peers
Price to Sales (TTM)
7.49xvs Integrated Freight & Logistics peers
Price to Book (MRQ)
26.63xvs Integrated Freight & Logistics peers
Enterprise to Revenue
7.62xvs Integrated Freight & Logistics peers
Enterprise to EBITDA
-83.43xvs Integrated Freight & Logistics peers
Gross Margin
21.50%vs Integrated Freight & Logistics peers
Profit Margin
-19.80%vs Integrated Freight & Logistics peers
Operating Margin
-0.40%vs Integrated Freight & Logistics peers
Return on Assets (TTM)
-2.89%vs Integrated Freight & Logistics peers
Return on Equity (TTM)
-20.64%vs Integrated Freight & Logistics peers
Revenue (TTM)
242.95MCNY36.28M · vs all stocks (USD)
Revenue per Share (TTM)
0.6720CNYUpdated Sep 21, 2026Quarterly Revenue Growth
87.80%vs Integrated Freight & Logistics peers
Gross Profit (TTM)
43.96MCNY6.56M · vs all stocks (USD)
EBITDA (TTM)
-22.18MCNY-3.31M · vs all stocks (USD)
Net Income (TTM)
-48.10MCNY-7.18M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
35.54%vs Integrated Freight & Logistics peers
Operating Cash Flow (TTM)
-41.03MCNY-6.13M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-23.53MCNY-3.51M · vs all stocks (USD)
5-Year Average Dividend Yield
0.62%vs all stocks
Payout Ratio
0.00%vs Integrated Freight & Logistics peers
Minority Interest (Equity)
115.88MCNYFY2025 · Dec 31, 2025Revenue
203.73MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
161.83MCNYFY2025 · Dec 31, 2025Gross Profit
41.90MCNYFY2025 · Dec 31, 2025Operating Income
-16.96MCNY-2.53M · vs all stocks (USD)
Pre-tax Income
-40.51MCNYFY2025 · Dec 31, 2025Income Tax Expense
189.20KCNYFY2025 · Dec 31, 2025Net Income
-40.70MCNYFY2025 · Dec 31, 2025EBIT
-36.24MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-31.27MCNYFY2025 · Dec 31, 2025Research & Development
9.57MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
10.78MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.39MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.30MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.27MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1300CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
353.47MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
353.47MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-40.70MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-5.25MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
2.73MCNYFY2025 · Dec 31, 2025Free Cash Flow
1.20MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
170.69MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-40.70MCNYFY2025 · Dec 31, 2025Other Non-cash Items
7.33MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
33.93MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.17MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.53MCNYFY2025 · Dec 31, 2025Sale of Investments
3.67MCNYFY2025 · Dec 31, 2025Other Investing Activity
-8.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-5.86MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
170.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-170.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-3.99MCNYFY2025 · Dec 31, 2025Other Financing Charges
-641.15KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-4.63MCNYFY2025 · Dec 31, 2025Shares Outstanding
365.27MSharesUpdated Sep 21, 2026Float Shares
188.62MSharesUpdated Sep 21, 2026% Held by Insiders
53.17%vs all stocks
% Held by Institutions
0.62%vs all stocks
Total Cash (MRQ)
276.40MCNY41.28M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7570CNYUpdated Sep 21, 2026Total Debt (MRQ)
176.08MCNY26.29M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8791xvs Integrated Freight & Logistics peers
Current Ratio (MRQ)
1.45xvs Integrated Freight & Logistics peers
Book Value per Share (MRQ)
0.1870CNYUpdated Sep 21, 2026Total Assets
496.90MCNY74.20M · vs all stocks (USD)
Total Current Assets
412.18MCNYFY2025 · Dec 31, 2025Total Liabilities
293.78MCNYFY2025 · Dec 31, 2025Total Non-current Assets
84.73MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
29.23MCNYFY2025 · Dec 31, 2025Total Current Liabilities
264.54MCNYFY2025 · Dec 31, 2025Cash
171.01MCNYFY2025 · Dec 31, 2025Cash Equivalents
866.13KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
171.88MCNYFY2025 · Dec 31, 2025Other Short-term Investments
120.30MCNYFY2025 · Dec 31, 2025Accounts Receivable
63.38MCNYFY2025 · Dec 31, 2025Inventory
39.59MCNYFY2025 · Dec 31, 2025Accounts Payable
34.40MCNYFY2025 · Dec 31, 2025Short-term Debt
171.68MCNYFY2025 · Dec 31, 2025Other Current Liabilities
934.61KCNYFY2025 · Dec 31, 2025Long-term Debt
161.59KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
25.56MCNYFY2025 · Dec 31, 2025Common Stock (Book)
365.27MCNYFY2025 · Dec 31, 2025Retained Earnings
-861.36MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
203.13MCNY30.33M · vs all stocks (USD)
52-Week Low
3.84CNYUpdated Sep 21, 202652-Week High
9.90CNYUpdated Sep 21, 202652-Week Change
-36.93%vs all stocks
Beta
0.1060xvs all stocks
50-Day MA
4.64CNYUpdated Sep 21, 2026200-Day MA
5.97CNYUpdated Sep 21, 2026Avg 10-Day Volume
2.32MSharesUpdated Sep 21, 2026Avg 30-Day Volume
2.72MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.1300CNYUpdated Sep 21, 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 -19.8%, lower than 95% of its Integrated Freight & Logistics peers (median 3.6%)Significant
Profit margin: -0.20Industry median: 0.04Industry P5: -0.06Peers compared: 53.00
Return on equity is -20.6%, lower than 95% of its Integrated Freight & Logistics peers (median 6.1%)Significant
Return on equity: -0.21Industry median: 0.06Industry P5: -0.12Peers compared: 53.00
Price-to-book is 26.63×, higher than 95% of its Integrated Freight & Logistics peers (median 1.75×)Significant
Price-to-book: 26.63Industry median: 1.75Industry P95: 9.85Peers compared: 53.00
Financial Health
Altman Z-Score 1.84: grey zoneSignificant
Altman Z-Score: 1.84
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
Market cap is $273.82M, lower than 95% of all stocks globallySignificant
Market cap (USD): 273,820,038.188Global P5: 275,556,405.438
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