CompanyGraph
At a glance
- Depends onMidstream position: 7 outgoing, 7 incoming connections
- ScaleRevenue is $4.85B, above the global median of $520.53M
- PositionGross margin is 3.9%, 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
1.13%Below 5Y avg (1.80%)
Annual Rate
CNY 0.07Paid annual
Payout Ratio
49.0%Sustainable
Payback Period
88.0 yr
Last Ex-Dividend
Aug 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.36BCNY796.22M · vs all stocks (USD)
Trailing P/E
29.62xvs Integrated Freight & Logistics peers
Revenue (TTM)
32.65BCNY4.85B · vs all stocks (USD)
Profit Margin
0.56%vs Integrated Freight & Logistics peers
Beta
0.4170xvs all stocks
52-Week Change
-22.32%vs all stocks
Market Capitalization
5.36BCNY796.22M · vs all stocks (USD)
Enterprise Value
2.38BCNY353.03M · vs all stocks (USD)
Trailing P/E
29.62xvs Integrated Freight & Logistics peers
Price to Sales (TTM)
0.1639xvs Integrated Freight & Logistics peers
Price to Book (MRQ)
0.7169xvs Integrated Freight & Logistics peers
Enterprise to Revenue
0.0730xvs Integrated Freight & Logistics peers
Enterprise to EBITDA
6.25xvs Integrated Freight & Logistics peers
Gross Margin
3.89%vs Integrated Freight & Logistics peers
Profit Margin
0.56%vs Integrated Freight & Logistics peers
Operating Margin
0.94%vs Integrated Freight & Logistics peers
Return on Assets (TTM)
0.89%vs Integrated Freight & Logistics peers
Return on Equity (TTM)
3.08%vs Integrated Freight & Logistics peers
Revenue (TTM)
32.65BCNY4.85B · vs all stocks (USD)
Revenue per Share (TTM)
37.47CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-4.70%vs Integrated Freight & Logistics peers
Gross Profit (TTM)
1.63BCNY242.23M · vs all stocks (USD)
EBITDA (TTM)
445.60MCNY66.18M · vs all stocks (USD)
Net Income (TTM)
182.49MCNY27.10M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-36.00%vs Integrated Freight & Logistics peers
Operating Cash Flow (TTM)
150.79MCNY22.40M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-164.35MCNY-24.41M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0700CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.13%vs all stocks
5-Year Average Dividend Yield
1.80%vs all stocks
Payout Ratio
49.05%vs Integrated Freight & Logistics peers
Minority Interest (Equity)
338.08MCNYFY2025 · Dec 31, 2025Revenue
33.05BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
31.33BCNYFY2025 · Dec 31, 2025Gross Profit
1.71BCNYFY2025 · Dec 31, 2025Operating Income
402.67MCNY59.80M · vs all stocks (USD)
Pre-tax Income
369.15MCNYFY2025 · Dec 31, 2025Income Tax Expense
103.76MCNYFY2025 · Dec 31, 2025Net Income
265.38MCNYFY2025 · Dec 31, 2025EBIT
405.95MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
617.80MCNYFY2025 · Dec 31, 2025Research & Development
14.51MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
1.26BCNYFY2025 · Dec 31, 2025Other Operating Expenses
46.15MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
51.86MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
36.81MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2300CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
880.44MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
880.44MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
265.38MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-62.88MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-380.90MCNYFY2025 · Dec 31, 2025Free Cash Flow
-422.63MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.17BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
265.38MCNYFY2025 · Dec 31, 2025Other Non-cash Items
66.09MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-708.66MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.71MCNYFY2025 · Dec 31, 2025Capital Expenditures
-41.73MCNYFY2025 · Dec 31, 2025Purchase of Investments
-9.24BCNYFY2025 · Dec 31, 2025Sale of Investments
9.35BCNYFY2025 · Dec 31, 2025Other Investing Activity
13.92MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
81.17MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.95BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.14BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-117.02MCNYFY2025 · Dec 31, 2025Other Financing Charges
-87.79MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-385.33MCNYFY2025 · Dec 31, 2025Shares Outstanding
871.92MSharesUpdated Aug 20, 2026Float Shares
266.74MSharesUpdated Aug 20, 2026% Held by Insiders
69.80%vs all stocks
% Held by Institutions
1.14%vs all stocks
Total Cash (MRQ)
4.00BCNY594.70M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.59CNYUpdated Aug 20, 2026Total Debt (MRQ)
704.56MCNY104.64M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0890xvs Integrated Freight & Logistics peers
Current Ratio (MRQ)
1.46xvs Integrated Freight & Logistics peers
Book Value per Share (MRQ)
8.68CNYUpdated Aug 20, 2026Total Assets
18.96BCNY2.82B · vs all stocks (USD)
Total Current Assets
14.88BCNYFY2025 · Dec 31, 2025Total Liabilities
10.85BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.08BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
596.98MCNYFY2025 · Dec 31, 2025Total Current Liabilities
10.25BCNYFY2025 · Dec 31, 2025Cash
1.12BCNYFY2025 · Dec 31, 2025Cash Equivalents
129.36MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.23BCNYFY2025 · Dec 31, 2025Other Short-term Investments
345.51MCNYFY2025 · Dec 31, 2025Accounts Receivable
5.03BCNYFY2025 · Dec 31, 2025Inventory
2.05BCNYFY2025 · Dec 31, 2025Accounts Payable
6.32BCNYFY2025 · Dec 31, 2025Short-term Debt
465.98MCNYFY2025 · Dec 31, 2025Other Current Liabilities
118.57MCNYFY2025 · Dec 31, 2025Long-term Debt
251.65MCNYFY2025 · Dec 31, 2025Common Stock (Book)
871.92MCNYFY2025 · Dec 31, 2025Retained Earnings
2.85BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
8.12BCNY1.21B · vs all stocks (USD)
Treasury Stock
9.43MCNYFY2025 · Dec 31, 202552-Week Low
5.78CNYUpdated Aug 20, 202652-Week High
9.23CNYUpdated Aug 20, 202652-Week Change
-22.32%vs all stocks
Beta
0.4170xvs all stocks
50-Day MA
6.20CNYUpdated Aug 20, 2026200-Day MA
7.35CNYUpdated Aug 20, 2026Avg 10-Day Volume
4.00MSharesUpdated Aug 20, 2026Avg 30-Day Volume
4.32MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2100CNYUpdated Aug 20, 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 patternsHow is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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
Gross margin is 3.9%, lower than 95% of its Integrated Freight & Logistics peers (median 13.1%)Significant
Gross margin: 0.04Industry median: 0.13Industry P5: 0.04Peers compared: 54.00
Debt-to-equity is 0.09×, lower than 95% of its Integrated Freight & Logistics peers (median 0.59×)Notable
Debt-to-equity: 0.09Industry median: 0.59Industry P5: 0.10Peers compared: 54.00
Financial Health
Altman Z-Score 2.61: safe zoneNotable
Altman Z-Score: 2.61
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
Revenue is $4.85B, above the global median of $520.53MNotable
Revenue (USD): 4,849,239,499.162Global Median: 520,528,949.311
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