CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleRevenue is $644.3M, above the global median of $520.53M
- PositionP/E ratio is 85.2×, higher than 95% of its Marine Shipping peers (median 14.13×)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.40%Below 5Y avg (0.77%)
Annual Rate
CNY 0.02Paid annual
Payout Ratio
83.2%Moderate
Last Ex-Dividend
Jul 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.07BCNY752.69M · vs all stocks (USD)
Trailing P/E
85.20xvs Marine Shipping peers
Revenue (TTM)
4.34BCNY644.30M · vs all stocks (USD)
Profit Margin
1.35%vs Marine Shipping peers
Beta
0.2310xvs all stocks
52-Week Change
-24.96%vs all stocks
Market Capitalization
5.07BCNY752.69M · vs all stocks (USD)
Enterprise Value
9.23BCNY1.37B · vs all stocks (USD)
Trailing P/E
85.20xvs Marine Shipping peers
Price to Sales (TTM)
1.17xvs Marine Shipping peers
Price to Book (MRQ)
0.7500xvs Marine Shipping peers
Enterprise to Revenue
2.13xvs Marine Shipping peers
Enterprise to EBITDA
15.71xvs Marine Shipping peers
Gross Margin
12.08%vs Marine Shipping peers
Profit Margin
1.35%vs Marine Shipping peers
Operating Margin
5.20%vs Marine Shipping peers
Return on Assets (TTM)
1.01%vs Marine Shipping peers
Return on Equity (TTM)
1.48%vs Marine Shipping peers
Revenue (TTM)
4.34BCNY644.30M · vs all stocks (USD)
Revenue per Share (TTM)
3.58CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-12.50%vs Marine Shipping peers
Gross Profit (TTM)
583.30MCNY86.63M · vs all stocks (USD)
EBITDA (TTM)
280.81MCNY41.71M · vs all stocks (USD)
Net Income (TTM)
58.44MCNY8.68M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.63%vs Marine Shipping peers
Operating Cash Flow (TTM)
556.09MCNY82.59M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-61.84MCNY-9.19M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0170CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.40%vs all stocks
5-Year Average Dividend Yield
0.77%vs all stocks
Payout Ratio
83.16%vs Marine Shipping peers
Minority Interest (Equity)
2.04BCNYFY2025 · Dec 31, 2025Revenue
4.48BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.91BCNYFY2025 · Dec 31, 2025Gross Profit
565.34MCNYFY2025 · Dec 31, 2025Operating Income
261.35MCNY38.81M · vs all stocks (USD)
Pre-tax Income
178.31MCNYFY2025 · Dec 31, 2025Income Tax Expense
58.79MCNYFY2025 · Dec 31, 2025Net Income
119.52MCNYFY2025 · Dec 31, 2025EBIT
284.42MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
697.33MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
35.97MCNYFY2025 · Dec 31, 2025Other Operating Expenses
24.15MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
50.77MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
106.11MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.22BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.22BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
119.52MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-70.73MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-40.70MCNYFY2025 · Dec 31, 2025Free Cash Flow
-598.61MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.17BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
119.52MCNYFY2025 · Dec 31, 2025Other Non-cash Items
75.14MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-53.53MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-181.83MCNYFY2025 · Dec 31, 2025Capital Expenditures
-557.91MCNYFY2025 · Dec 31, 2025Sale of Investments
15.59MCNYFY2025 · Dec 31, 2025Other Investing Activity
-19.39MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-561.71MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
631.12MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-645.02MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-145.78MCNYFY2025 · Dec 31, 2025Other Financing Charges
-162.26MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-321.95MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.19BSharesUpdated Aug 20, 2026Float Shares
401.73MSharesUpdated Aug 20, 2026% Held by Insiders
69.20%vs all stocks
% Held by Institutions
1.40%vs all stocks
Total Cash (MRQ)
1.17BCNY173.37M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9840CNYUpdated Aug 20, 2026Total Debt (MRQ)
3.31BCNY491.92M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3773xvs Marine Shipping peers
Current Ratio (MRQ)
1.75xvs Marine Shipping peers
Book Value per Share (MRQ)
5.68CNYUpdated Aug 20, 2026Total Assets
14.01BCNY2.08B · vs all stocks (USD)
Total Current Assets
2.93BCNYFY2025 · Dec 31, 2025Total Liabilities
5.23BCNYFY2025 · Dec 31, 2025Total Non-current Assets
11.07BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.30BCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.93BCNYFY2025 · Dec 31, 2025Cash
1.17BCNYFY2025 · Dec 31, 2025Cash Equivalents
203.22MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.37BCNYFY2025 · Dec 31, 2025Accounts Receivable
149.34MCNYFY2025 · Dec 31, 2025Inventory
523.70MCNYFY2025 · Dec 31, 2025Accounts Payable
550.01MCNYFY2025 · Dec 31, 2025Short-term Debt
558.41MCNYFY2025 · Dec 31, 2025Other Current Liabilities
40.05MCNYFY2025 · Dec 31, 2025Long-term Debt
2.83BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.60MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.19BCNYFY2025 · Dec 31, 2025Retained Earnings
2.06BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
8.78BCNY1.30B · vs all stocks (USD)
52-Week Low
3.59CNYUpdated Aug 20, 202652-Week High
6.33CNYUpdated Aug 20, 202652-Week Change
-24.96%vs all stocks
Beta
0.2310xvs all stocks
50-Day MA
4.10CNYUpdated Aug 20, 2026200-Day MA
4.96CNYUpdated Aug 20, 2026Avg 10-Day Volume
6.27MSharesUpdated Aug 20, 2026Avg 30-Day Volume
9.25MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0500CNYUpdated 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
P/E ratio is 85.2×, higher than 95% of its Marine Shipping peers (median 14.13×)Significant
P/E ratio: 85.20Industry median: 14.13Industry P95: 81.52Peers compared: 58.00
Financial Health
Altman Z-Score 1.26: grey zoneSignificant
Altman Z-Score: 1.26
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Revenue is $644.3M, above the global median of $520.53MNotable
Revenue (USD): 644,302,705.746Global Median: 520,528,949.311
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