CompanyGraph
At a glance
- Depends onMidstream position: 7 outgoing, 7 incoming connections
- ScaleMarket cap is $2.87B, above the global median of $1.18B
- PositionCurrent ratio is 3.21×, higher than 95% of its Integrated Freight & Logistics peers (median 1.5×)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
19.25BCNY2.87B · vs all stocks (USD)
Trailing P/E
15.69xvs Integrated Freight & Logistics peers
Revenue (TTM)
9.31BCNY1.39B · vs all stocks (USD)
Profit Margin
13.21%vs Integrated Freight & Logistics peers
Beta
0.3620xvs all stocks
52-Week Change
25.00%vs all stocks
Market Capitalization
19.25BCNY2.87B · vs all stocks (USD)
Enterprise Value
13.02BCNY1.94B · vs all stocks (USD)
Trailing P/E
15.69xvs Integrated Freight & Logistics peers
Forward P/E
6.50xvs Integrated Freight & Logistics peers
Price to Sales (TTM)
2.07xvs Integrated Freight & Logistics peers
Price to Book (MRQ)
1.54xvs Integrated Freight & Logistics peers
Enterprise to Revenue
1.40xvs Integrated Freight & Logistics peers
Enterprise to EBITDA
7.39xvs Integrated Freight & Logistics peers
Gross Margin
21.73%vs Integrated Freight & Logistics peers
Profit Margin
13.21%vs Integrated Freight & Logistics peers
Operating Margin
17.87%vs Integrated Freight & Logistics peers
Return on Assets (TTM)
5.73%vs Integrated Freight & Logistics peers
Return on Equity (TTM)
10.34%vs Integrated Freight & Logistics peers
Revenue (TTM)
9.31BCNY1.39B · vs all stocks (USD)
Revenue per Share (TTM)
2.20CNYUpdated Sep 20, 2026Quarterly Revenue Growth
6.50%vs Integrated Freight & Logistics peers
Gross Profit (TTM)
1.84BCNY275.30M · vs all stocks (USD)
EBITDA (TTM)
1.68BCNY250.43M · vs all stocks (USD)
Net Income (TTM)
1.23BCNY183.56M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
48.70%vs Integrated Freight & Logistics peers
Operating Cash Flow (TTM)
2.20BCNY327.81M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
299.59MCNY44.70M · vs all stocks (USD)
Payout Ratio
0.00%vs Integrated Freight & Logistics peers
Minority Interest (Equity)
844.58KCNYFY2025 · Dec 31, 2025Revenue
9.08BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
7.38BCNYFY2025 · Dec 31, 2025Gross Profit
1.70BCNYFY2025 · Dec 31, 2025Operating Income
1.35BCNY202.02M · vs all stocks (USD)
Pre-tax Income
1.39BCNYFY2025 · Dec 31, 2025Income Tax Expense
306.56MCNYFY2025 · Dec 31, 2025Net Income
1.09BCNYFY2025 · Dec 31, 2025EBIT
1.44BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.06BCNYFY2025 · Dec 31, 2025Research & Development
2.37MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
65.98MCNYFY2025 · Dec 31, 2025Other Operating Expenses
35.93MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
37.94MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
49.69MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.09BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-326.89KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.28BCNYFY2025 · Dec 31, 2025Free Cash Flow
-74.38MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.28BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.09BCNYFY2025 · Dec 31, 2025Other Non-cash Items
139.02MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-50.73MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
102.56MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.35BCNYFY2025 · Dec 31, 2025Purchase of Investments
-500.00MCNYFY2025 · Dec 31, 2025Sale of Investments
449.61MCNYFY2025 · Dec 31, 2025Other Investing Activity
-1.25BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.66BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
536.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-21.70MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-7.90MCNYFY2025 · Dec 31, 2025Other Financing Charges
-406.98MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
99.42MCNYFY2025 · Dec 31, 2025Shares Outstanding
4.23BSharesUpdated Sep 20, 2026Float Shares
1.92BSharesUpdated Sep 20, 2026% Held by Insiders
54.58%vs all stocks
% Held by Institutions
0.82%vs all stocks
Total Cash (MRQ)
7.87BCNY1.17B · vs all stocks (USD)
Total Cash per Share (MRQ)
1.86CNYUpdated Sep 20, 2026Total Debt (MRQ)
1.63BCNY243.48M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1304xvs Integrated Freight & Logistics peers
Current Ratio (MRQ)
3.21xvs Integrated Freight & Logistics peers
Book Value per Share (MRQ)
2.96CNYUpdated Sep 20, 2026Total Assets
15.68BCNY2.34B · vs all stocks (USD)
Total Current Assets
7.85BCNYFY2025 · Dec 31, 2025Total Liabilities
3.82BCNYFY2025 · Dec 31, 2025Total Non-current Assets
7.83BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.30BCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.52BCNYFY2025 · Dec 31, 2025Cash
2.28BCNYFY2025 · Dec 31, 2025Cash Equivalents
56.62MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.34BCNYFY2025 · Dec 31, 2025Other Short-term Investments
3.25BCNYFY2025 · Dec 31, 2025Accounts Receivable
543.04MCNYFY2025 · Dec 31, 2025Inventory
76.06MCNYFY2025 · Dec 31, 2025Accounts Payable
1.35BCNYFY2025 · Dec 31, 2025Short-term Debt
698.13MCNYFY2025 · Dec 31, 2025Other Current Liabilities
29.79MCNYFY2025 · Dec 31, 2025Long-term Debt
861.44MCNYFY2025 · Dec 31, 2025Common Stock (Book)
6.33BCNYFY2025 · Dec 31, 2025Retained Earnings
4.64BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
11.86BCNY1.77B · vs all stocks (USD)
Treasury Stock
2.44BCNYFY2025 · Dec 31, 202552-Week Low
3.48CNYUpdated Sep 20, 202652-Week High
6.55CNYUpdated Sep 20, 202652-Week Change
25.00%vs all stocks
Beta
0.3620xvs all stocks
50-Day MA
4.42CNYUpdated Sep 20, 2026200-Day MA
4.61CNYUpdated Sep 20, 2026Avg 10-Day Volume
30.26MSharesUpdated Sep 20, 2026Avg 30-Day Volume
43.10MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.2900CNYUpdated Sep 20, 20262 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 patternsIs this company financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How is this stock valued?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
Reads
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.
Peer Positioning
Current ratio is 3.21×, higher than 95% of its Integrated Freight & Logistics peers (median 1.5×)Significant
Current ratio: 3.21Industry median: 1.50Industry P95: 2.51Peers compared: 26.00
Financial Health
Altman Z-Score 4.73: safe zoneNotable
Altman Z-Score: 4.73
High earnings qualityNotable
Earnings Quality Score: 0.60
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 $2.87B, above the global median of $1.18BNotable
Market cap (USD): 2,872,999,473.852Global Median: 1,180,223,658.953
Revenue is $1.39B, above the global median of $548.88MNotable
Revenue (USD): 1,389,284,670.689Global Median: 548,883,780.48
Levered free cash flow is $44.7M, above the global median of $18.73MNotable
Levered free cash flow (USD): 44,704,965.439Global Median: 18,729,043.027
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