CompanyGraph
At a glance
- Depends onMidstream position: 7 outgoing, 7 incoming connections
- ScaleMarket cap is $272.61M, lower than 95% of all stocks globally
- PositionGross margin is 1.8%, lower than 95% of its Integrated Freight & Logistics peers (median 13.1%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.60%Below 5Y avg (2.03%)
Annual Rate
CNY 0.01Paid annual
Payout Ratio
335.6%High
Last Ex-Dividend
Oct 23, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.83BCNY272.61M · vs all stocks (USD)
Revenue (TTM)
12.88BCNY1.92B · vs all stocks (USD)
Profit Margin
-32.98%vs Integrated Freight & Logistics peers
Beta
-0.0570xvs all stocks
52-Week Change
-62.83%vs all stocks
Market Capitalization
1.83BCNY272.61M · vs all stocks (USD)
Enterprise Value
8.19BCNY1.22B · vs all stocks (USD)
Forward P/E
1.48xvs Integrated Freight & Logistics peers
Price to Sales (TTM)
0.1375xvs Integrated Freight & Logistics peers
Price to Book (MRQ)
0.5054xvs Integrated Freight & Logistics peers
Enterprise to Revenue
0.6360xvs Integrated Freight & Logistics peers
Enterprise to EBITDA
-4.12xvs Integrated Freight & Logistics peers
Gross Margin
1.84%vs Integrated Freight & Logistics peers
Profit Margin
-32.98%vs Integrated Freight & Logistics peers
Operating Margin
-124.94%vs Integrated Freight & Logistics peers
Return on Assets (TTM)
-5.28%vs Integrated Freight & Logistics peers
Return on Equity (TTM)
-74.60%vs Integrated Freight & Logistics peers
Revenue (TTM)
12.88BCNY1.92B · vs all stocks (USD)
Revenue per Share (TTM)
11.95CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-92.50%vs Integrated Freight & Logistics peers
Gross Profit (TTM)
216.54MCNY32.34M · vs all stocks (USD)
EBITDA (TTM)
-1.99BCNY-297.06M · vs all stocks (USD)
Net Income (TTM)
-4.25BCNY-634.44M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-93.67%vs Integrated Freight & Logistics peers
Operating Cash Flow (TTM)
-424.22MCNY-63.35M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-3.17BCNY-474.01M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0100CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.60%vs all stocks
5-Year Average Dividend Yield
2.03%vs all stocks
Payout Ratio
335.57%vs Integrated Freight & Logistics peers
Minority Interest (Equity)
12.38MCNYFY2025 · Dec 31, 2025Revenue
21.54BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
20.93BCNYFY2025 · Dec 31, 2025Gross Profit
614.16MCNYFY2025 · Dec 31, 2025Operating Income
191.17MCNY28.55M · vs all stocks (USD)
Pre-tax Income
-3.10BCNYFY2025 · Dec 31, 2025Income Tax Expense
37.63MCNYFY2025 · Dec 31, 2025Net Income
-3.14BCNYFY2025 · Dec 31, 2025EBIT
-2.74BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-1.07BCNYFY2025 · Dec 31, 2025Research & Development
2.90MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
367.86MCNYFY2025 · Dec 31, 2025Other Operating Expenses
38.89MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
49.59MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
360.99MCNYFY2025 · Dec 31, 2025EPS (Basic)
-2.90CNYFY2025 · Dec 31, 2025EPS (Diluted)
-2.90CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.08BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.08BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-3.14BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
11.88MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-403.56MCNYFY2025 · Dec 31, 2025Free Cash Flow
-457.41MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
184.29MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-3.14BCNYFY2025 · Dec 31, 2025Other Non-cash Items
328.46MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.53BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
884.45MCNYFY2025 · Dec 31, 2025Capital Expenditures
-53.86MCNYFY2025 · Dec 31, 2025Net Acquisitions
9.83MCNYFY2025 · Dec 31, 2025Sale of Investments
181.98MCNYFY2025 · Dec 31, 2025Other Investing Activity
-2.52MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
135.43MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
3.81BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.91BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-248.78MCNYFY2025 · Dec 31, 2025Other Financing Charges
517.17MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
165.98MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.09BSharesUpdated Sep 21, 2026Float Shares
382.34MSharesUpdated Sep 21, 2026% Held by Insiders
65.66%vs all stocks
% Held by Institutions
0.58%vs all stocks
Total Cash (MRQ)
127.40MCNY19.02M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1180CNYUpdated Sep 21, 2026Total Debt (MRQ)
6.55BCNY978.31M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.88xvs Integrated Freight & Logistics peers
Current Ratio (MRQ)
0.5470xvs Integrated Freight & Logistics peers
Book Value per Share (MRQ)
3.23CNYUpdated Sep 21, 2026Total Assets
21.47BCNY3.21B · vs all stocks (USD)
Total Current Assets
10.25BCNYFY2025 · Dec 31, 2025Total Liabilities
16.81BCNYFY2025 · Dec 31, 2025Total Non-current Assets
11.22BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.19BCNYFY2025 · Dec 31, 2025Total Current Liabilities
15.62BCNYFY2025 · Dec 31, 2025Cash
237.64MCNYFY2025 · Dec 31, 2025Cash Equivalents
195.47MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
433.11MCNYFY2025 · Dec 31, 2025Other Short-term Investments
46.27KCNYFY2025 · Dec 31, 2025Accounts Receivable
8.08BCNYFY2025 · Dec 31, 2025Inventory
57.91MCNYFY2025 · Dec 31, 2025Accounts Payable
9.81BCNYFY2025 · Dec 31, 2025Short-term Debt
4.07BCNYFY2025 · Dec 31, 2025Other Current Liabilities
325.97MCNYFY2025 · Dec 31, 2025Long-term Debt
1.18BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
4.41MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.09BCNYFY2025 · Dec 31, 2025Retained Earnings
1.27BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.66BCNY695.81M · vs all stocks (USD)
Treasury Stock
51.00MCNYFY2025 · Dec 31, 202552-Week Low
1.08CNYUpdated Sep 21, 202652-Week High
5.07CNYUpdated Sep 21, 202652-Week Change
-62.83%vs all stocks
Beta
-0.0570xvs all stocks
50-Day MA
1.54CNYUpdated Sep 21, 2026200-Day MA
2.59CNYUpdated Sep 21, 2026Avg 10-Day Volume
32.54MSharesUpdated Sep 21, 2026Avg 30-Day Volume
22.38MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-3.94CNYUpdated Sep 21, 20261 interpretation 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?
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.
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
Gross margin is 1.8%, lower than 95% of its Integrated Freight & Logistics peers (median 13.1%)Significant
Gross margin: 0.02Industry median: 0.13Industry P5: 0.04Peers compared: 53.00
Operating margin is -124.9%, lower than 95% of its Integrated Freight & Logistics peers (median 5.1%)Significant
Operating margin: -1.25Industry median: 0.05Industry P5: -0.05Peers compared: 53.00
Profit margin is -33%, lower than 95% of its Integrated Freight & Logistics peers (median 3.6%)Significant
Profit margin: -0.33Industry median: 0.04Industry P5: -0.06Peers compared: 53.00
Return on equity is -74.6%, lower than 95% of its Integrated Freight & Logistics peers (median 6.1%)Significant
Return on equity: -0.75Industry median: 0.06Industry P5: -0.12Peers compared: 53.00
Return on assets is -5.3%, lower than 95% of its Integrated Freight & Logistics peers (median 2.5%)Significant
Return on assets: -0.05Industry median: 0.03Industry P5: -0.04Peers compared: 53.00
Current ratio is 0.55×, lower than 95% of its Integrated Freight & Logistics peers (median 1.5×)Significant
Current ratio: 0.55Industry median: 1.50Industry P5: 0.89Peers compared: 53.00
Price-to-book is 0.51×, lower than 95% of its Integrated Freight & Logistics peers (median 1.75×)Notable
Price-to-book: 0.51Industry median: 1.75Industry P5: 0.57Peers compared: 53.00
Financial Health
Altman Z-Score 0.43: distress zoneCritical
Altman Z-Score: 0.43
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 $272.61M, lower than 95% of all stocks globallySignificant
Market cap (USD): 272,607,012.977Global P5: 275,556,405.438
Levered free cash flow is -$474.01M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -474,014,917.015Global P5: -202,685,365.334
Revenue is $1.92B, above the global median of $548.88MNotable
Revenue (USD): 1,923,517,197.363Global Median: 548,883,780.48
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