CompanyGraph
At a glance
- Depends onMidstream position: 7 outgoing, 7 incoming connections
- ScaleMarket cap is $249.01M, lower than 95% of all stocks globally
- PositionOperating margin is -6.5%, lower than 95% of its Integrated Freight & Logistics peers (median 4.8%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.68BCNY249.01M · vs all stocks (USD)
Revenue (TTM)
201.30MCNY29.90M · vs all stocks (USD)
Profit Margin
-21.31%vs Integrated Freight & Logistics peers
Beta
0.0860xvs all stocks
52-Week Change
-51.79%vs all stocks
Market Capitalization
1.68BCNY249.01M · vs all stocks (USD)
Enterprise Value
1.68BCNY249.31M · vs all stocks (USD)
Forward P/E
4.91xvs Integrated Freight & Logistics peers
Price to Sales (TTM)
8.29xvs Integrated Freight & Logistics peers
Price to Book (MRQ)
22.51xvs Integrated Freight & Logistics peers
Enterprise to Revenue
8.34xvs Integrated Freight & Logistics peers
Enterprise to EBITDA
-106.35xvs Integrated Freight & Logistics peers
Gross Margin
17.69%vs Integrated Freight & Logistics peers
Profit Margin
-21.31%vs Integrated Freight & Logistics peers
Operating Margin
-6.50%vs Integrated Freight & Logistics peers
Return on Assets (TTM)
-2.38%vs Integrated Freight & Logistics peers
Return on Equity (TTM)
-17.48%vs Integrated Freight & Logistics peers
Revenue (TTM)
201.30MCNY29.90M · vs all stocks (USD)
Revenue per Share (TTM)
0.5590CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-3.70%vs Integrated Freight & Logistics peers
Gross Profit (TTM)
38.70MCNY5.75M · vs all stocks (USD)
EBITDA (TTM)
-15.78MCNY-2.34M · vs all stocks (USD)
Net Income (TTM)
-42.90MCNY-6.37M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-27.87%vs Integrated Freight & Logistics peers
Operating Cash Flow (TTM)
2.55MCNY379.36K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
8.50MCNY1.26M · 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-2.52M · 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 Aug 20, 2026Float Shares
188.62MSharesUpdated Aug 20, 2026% Held by Insiders
53.17%vs all stocks
% Held by Institutions
0.63%vs all stocks
Total Cash (MRQ)
285.32MCNY42.38M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7810CNYUpdated Aug 20, 2026Total Debt (MRQ)
176.89MCNY26.27M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8714xvs Integrated Freight & Logistics peers
Current Ratio (MRQ)
1.46xvs Integrated Freight & Logistics peers
Book Value per Share (MRQ)
0.2030CNYUpdated Aug 20, 2026Total Assets
496.90MCNY73.80M · 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
203.13MCNY30.17M · vs all stocks (USD)
52-Week Low
3.84CNYUpdated Aug 20, 202652-Week High
9.90CNYUpdated Aug 20, 202652-Week Change
-51.79%vs all stocks
Beta
0.0860xvs all stocks
50-Day MA
4.50CNYUpdated Aug 20, 2026200-Day MA
6.40CNYUpdated Aug 20, 2026Avg 10-Day Volume
2.34MSharesUpdated Aug 20, 2026Avg 30-Day Volume
2.07MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.1200CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -6.5%, lower than 95% of its Integrated Freight & Logistics peers (median 4.8%)Significant
Operating margin: -0.07Industry median: 0.05Industry P5: -0.05Peers compared: 54.00
Profit margin is -21.3%, lower than 95% of its Integrated Freight & Logistics peers (median 3.4%)Significant
Profit margin: -0.21Industry median: 0.03Industry P5: -0.06Peers compared: 54.00
Return on equity is -17.5%, lower than 95% of its Integrated Freight & Logistics peers (median 6.1%)Significant
Return on equity: -0.17Industry median: 0.06Industry P5: -0.12Peers compared: 54.00
Price-to-book is 22.51×, higher than 95% of its Integrated Freight & Logistics peers (median 1.81×)Significant
Price-to-book: 22.51Industry median: 1.81Industry P95: 8.61Peers compared: 54.00
Financial Health
Altman Z-Score 1.52: grey zoneSignificant
Altman Z-Score: 1.52
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
Market cap is $249.01M, lower than 95% of all stocks globallySignificant
Market cap (USD): 249,007,295.023Global P5: 269,387,740.27
Revenue is $29.9M, lower than 95% of all stocks globallySignificant
Revenue (USD): 29,896,800.347Global P5: 30,274,777.221
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