CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $1.57B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.65: grey zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.45%Below 5Y avg (2.50%)
Annual Rate
CNY 0.02Paid annual
Payout Ratio
166.7%High
Last Ex-Dividend
Jul 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.54BCNY1.57B · vs all stocks (USD)
Revenue (TTM)
2.15BCNY319.85M · vs all stocks (USD)
Profit Margin
-2.69%vs Trucking peers
Beta
0.1470xvs all stocks
52-Week Change
-31.59%vs all stocks
Market Capitalization
10.54BCNY1.57B · vs all stocks (USD)
Enterprise Value
13.92BCNY2.07B · vs all stocks (USD)
Price to Sales (TTM)
4.90xvs Trucking peers
Price to Book (MRQ)
1.10xvs Trucking peers
Enterprise to Revenue
6.47xvs Trucking peers
Enterprise to EBITDA
32.30xvs Trucking peers
Gross Margin
17.04%vs Trucking peers
Profit Margin
-2.69%vs Trucking peers
Operating Margin
1.81%vs Trucking peers
Return on Assets (TTM)
-0.08%vs Trucking peers
Return on Equity (TTM)
-0.34%vs Trucking peers
Revenue (TTM)
2.15BCNY319.85M · vs all stocks (USD)
Revenue per Share (TTM)
0.8420CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-14.00%vs Trucking peers
Gross Profit (TTM)
343.33MCNY51.06M · vs all stocks (USD)
EBITDA (TTM)
247.88MCNY36.86M · vs all stocks (USD)
Net Income (TTM)
-57.75MCNY-8.59M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-26.77%vs Trucking peers
Operating Cash Flow (TTM)
1.11BCNY165.64M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
694.73MCNY103.31M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0200CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.45%vs all stocks
5-Year Average Dividend Yield
2.50%vs all stocks
Payout Ratio
166.67%vs Trucking peers
Minority Interest (Equity)
517.70MCNYFY2025 · Dec 31, 2025Revenue
2.23BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.73BCNYFY2025 · Dec 31, 2025Gross Profit
494.12MCNYFY2025 · Dec 31, 2025Operating Income
134.83MCNY20.05M · vs all stocks (USD)
Pre-tax Income
161.75MCNYFY2025 · Dec 31, 2025Income Tax Expense
63.44MCNYFY2025 · Dec 31, 2025Net Income
98.31MCNYFY2025 · Dec 31, 2025EBIT
323.91MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
853.47MCNYFY2025 · Dec 31, 2025Research & Development
45.35MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
97.85MCNYFY2025 · Dec 31, 2025Other Operating Expenses
34.43MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
21.28MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
162.16MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0300CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.41BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.41BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
98.31MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-25.91MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
614.57MCNYFY2025 · Dec 31, 2025Free Cash Flow
223.20MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.78BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
98.31MCNYFY2025 · Dec 31, 2025Other Non-cash Items
196.95MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
384.34MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-65.03MCNYFY2025 · Dec 31, 2025Capital Expenditures
-391.37MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.15BCNYFY2025 · Dec 31, 2025Sale of Investments
1.47BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-67.75MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
4.71BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-5.20BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-258.18MCNYFY2025 · Dec 31, 2025Other Financing Charges
-156.26MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-901.26MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.36BSharesUpdated Aug 20, 2026Float Shares
1.71BSharesUpdated Aug 20, 2026% Held by Insiders
32.84%vs all stocks
% Held by Institutions
0.38%vs all stocks
Total Cash (MRQ)
3.46BCNY515.22M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.47CNYUpdated Aug 20, 2026Total Debt (MRQ)
6.35BCNY944.98M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6292xvs Trucking peers
Current Ratio (MRQ)
2.02xvs Trucking peers
Book Value per Share (MRQ)
4.06CNYUpdated Aug 20, 2026Total Assets
19.04BCNY2.83B · vs all stocks (USD)
Total Current Assets
9.05BCNYFY2025 · Dec 31, 2025Total Liabilities
8.62BCNYFY2025 · Dec 31, 2025Total Non-current Assets
9.98BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
4.15BCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.47BCNYFY2025 · Dec 31, 2025Cash
1.64BCNYFY2025 · Dec 31, 2025Cash Equivalents
148.88MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.79BCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.82BCNYFY2025 · Dec 31, 2025Accounts Receivable
279.57MCNYFY2025 · Dec 31, 2025Inventory
3.18BCNYFY2025 · Dec 31, 2025Accounts Payable
349.65MCNYFY2025 · Dec 31, 2025Short-term Debt
2.48BCNYFY2025 · Dec 31, 2025Other Current Liabilities
271.47MCNYFY2025 · Dec 31, 2025Long-term Debt
3.69BCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.36BCNYFY2025 · Dec 31, 2025Retained Earnings
6.13BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
10.41BCNY1.55B · vs all stocks (USD)
Treasury Stock
52.01MCNYFY2025 · Dec 31, 202552-Week Low
3.50CNYUpdated Aug 20, 202652-Week High
6.66CNYUpdated Aug 20, 202652-Week Change
-31.59%vs all stocks
Beta
0.1470xvs all stocks
50-Day MA
4.18CNYUpdated Aug 20, 2026200-Day MA
5.03CNYUpdated Aug 20, 2026Avg 10-Day Volume
142.17MSharesUpdated Aug 20, 2026Avg 30-Day Volume
96.67MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
-0.0200CNYUpdated Aug 20, 20263 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 patternsHow is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Where 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.
Financial Health
Altman Z-Score 1.65: grey zoneSignificant
Altman Z-Score: 1.65
High earnings qualityNotable
Earnings Quality Score: 0.51
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $1.57B, above the global median of $1.15BNotable
Market cap (USD): 1,567,996,451.465Global Median: 1,146,734,693.424
Levered free cash flow is $103.31M, above the global median of $16.24MNotable
Levered free cash flow (USD): 103,312,839.084Global Median: 16,239,329.704
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