CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 7 outgoing, 7 incoming connections
- ScaleRevenue is $5.01B, above the global median of $548.88M
- PositionDebt-to-equity is 0.1×, lower than 95% of its Integrated Freight & Logistics peers (median 0.57×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.05%Below 5Y avg (1.80%)
Annual Rate
CNY 0.07Paid annual
Payout Ratio
42.9%Sustainable
Payback Period
93.1 yr
Last Ex-Dividend
Aug 13, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
5.74BCNY857.10M · vs all stocks (USD)
Trailing P/E
27.25xvs Integrated Freight & Logistics peers
Revenue (TTM)
33.52BCNY5.01B · vs all stocks (USD)
Profit Margin
0.62%vs Integrated Freight & Logistics peers
Beta
0.4200xvs all stocks
52-Week Change
-6.32%vs all stocks
Market Capitalization
5.74BCNY857.10M · vs all stocks (USD)
Enterprise Value
2.98BCNY445.37M · vs all stocks (USD)
Trailing P/E
27.25xvs Integrated Freight & Logistics peers
Price to Sales (TTM)
0.1679xvs Integrated Freight & Logistics peers
Price to Book (MRQ)
0.6632xvs Integrated Freight & Logistics peers
Enterprise to Revenue
0.0890xvs Integrated Freight & Logistics peers
Enterprise to EBITDA
8.30xvs Integrated Freight & Logistics peers
Gross Margin
4.86%vs Integrated Freight & Logistics peers
Profit Margin
0.62%vs Integrated Freight & Logistics peers
Operating Margin
0.96%vs Integrated Freight & Logistics peers
Return on Assets (TTM)
0.83%vs Integrated Freight & Logistics peers
Return on Equity (TTM)
3.17%vs Integrated Freight & Logistics peers
Revenue (TTM)
33.52BCNY5.01B · vs all stocks (USD)
Revenue per Share (TTM)
38.42CNYUpdated Sep 21, 2026Quarterly Revenue Growth
12.40%vs Integrated Freight & Logistics peers
Gross Profit (TTM)
1.60BCNY238.94M · vs all stocks (USD)
EBITDA (TTM)
483.32MCNY72.17M · vs all stocks (USD)
Net Income (TTM)
209.27MCNY31.25M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
44.10%vs Integrated Freight & Logistics peers
Operating Cash Flow (TTM)
-221.18MCNY-33.03M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-492.69MCNY-73.57M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0700CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.05%vs all stocks
5-Year Average Dividend Yield
1.80%vs all stocks
Payout Ratio
42.92%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
402.67MCNY60.13M · 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
860.52MSharesUpdated Sep 21, 2026Float Shares
262.97MSharesUpdated Sep 21, 2026% Held by Insiders
69.80%vs all stocks
% Held by Institutions
1.04%vs all stocks
Total Cash (MRQ)
3.86BCNY575.92M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.48CNYUpdated Sep 21, 2026Total Debt (MRQ)
853.11MCNY127.40M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0965xvs Integrated Freight & Logistics peers
Current Ratio (MRQ)
1.47xvs Integrated Freight & Logistics peers
Book Value per Share (MRQ)
9.86CNYUpdated Sep 21, 2026Total Assets
18.96BCNY2.83B · 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 Sep 21, 202652-Week High
9.23CNYUpdated Sep 21, 202652-Week Change
-6.32%vs all stocks
Beta
0.4200xvs all stocks
50-Day MA
6.31CNYUpdated Sep 21, 2026200-Day MA
7.18CNYUpdated Sep 21, 2026Avg 10-Day Volume
4.91MSharesUpdated Sep 21, 2026Avg 30-Day Volume
5.40MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.2400CNYUpdated 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
Debt-to-equity is 0.1×, lower than 95% of its Integrated Freight & Logistics peers (median 0.57×)Notable
Debt-to-equity: 0.10Industry median: 0.57Industry P5: 0.10Peers compared: 53.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 31,250,948.541Operating Cash Flow (USD, TTM): -33,028,878.689
Financial Health
Altman Z-Score 2.63: safe zoneNotable
Altman Z-Score: 2.63
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 $5.01B, above the global median of $548.88MNotable
Revenue (USD): 5,006,104,476.14Global Median: 548,883,780.48
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