CompanyGraph
What stands out
- Most companies in its industry are flow businesses; this one is an interface business
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $1.45B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.6: safe zone
- Interpretations8 currently firing — 8
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are flow businesses; this one is an interface business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.50%Above 5Y avg (1.06%)
Annual Rate
CNY 0.15Paid annual
Payout Ratio
80.7%Moderate
Payback Period
27.4 yr
Last Ex-Dividend
Aug 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.77BCNY1.45B · vs all stocks (USD)
Trailing P/E
14.03xvs Trucking peers
Revenue (TTM)
24.50BCNY3.64B · vs all stocks (USD)
Profit Margin
2.77%vs Trucking peers
Beta
0.5040xvs all stocks
52-Week Change
-23.84%vs all stocks
Market Capitalization
9.77BCNY1.45B · vs all stocks (USD)
Enterprise Value
1.80BCNY268.20M · vs all stocks (USD)
Trailing P/E
14.03xvs Trucking peers
Forward P/E
12.38xvs Trucking peers
Price to Sales (TTM)
0.3924xvs Trucking peers
Price to Book (MRQ)
1.77xvs Trucking peers
Enterprise to Revenue
0.0740xvs Trucking peers
Enterprise to EBITDA
2.48xvs Trucking peers
Gross Margin
7.83%vs Trucking peers
Profit Margin
2.77%vs Trucking peers
Operating Margin
5.06%vs Trucking peers
Return on Assets (TTM)
2.62%vs Trucking peers
Return on Equity (TTM)
13.76%vs Trucking peers
Revenue (TTM)
24.50BCNY3.64B · vs all stocks (USD)
Revenue per Share (TTM)
10.75CNYUpdated Aug 20, 2026Quarterly Revenue Growth
5.90%vs Trucking peers
Gross Profit (TTM)
2.07BCNY307.65M · vs all stocks (USD)
EBITDA (TTM)
1.10BCNY164.09M · vs all stocks (USD)
Net Income (TTM)
678.00MCNY100.83M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
12.20%vs Trucking peers
Operating Cash Flow (TTM)
759.36MCNY112.93M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
488.73MCNY72.68M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1500CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
3.50%vs all stocks
5-Year Average Dividend Yield
1.06%vs all stocks
Payout Ratio
80.67%vs Trucking peers
Minority Interest (Equity)
501.08MCNYFY2025 · Dec 31, 2025Revenue
24.13BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
22.06BCNYFY2025 · Dec 31, 2025Gross Profit
2.07BCNYFY2025 · Dec 31, 2025Operating Income
890.92MCNY132.49M · vs all stocks (USD)
Pre-tax Income
951.07MCNYFY2025 · Dec 31, 2025Income Tax Expense
175.55MCNYFY2025 · Dec 31, 2025Net Income
775.52MCNYFY2025 · Dec 31, 2025EBIT
960.15MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.08BCNYFY2025 · Dec 31, 2025Research & Development
131.07MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
152.02MCNYFY2025 · Dec 31, 2025Other Operating Expenses
176.28MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
88.65MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
9.08MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2865CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2865CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.28BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.28BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
775.52MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-123.22MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.40BCNYFY2025 · Dec 31, 2025Free Cash Flow
1.31BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
8.81BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
775.52MCNYFY2025 · Dec 31, 2025Other Non-cash Items
32.30MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
631.68MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-35.54MCNYFY2025 · Dec 31, 2025Capital Expenditures
-89.38MCNYFY2025 · Dec 31, 2025Net Acquisitions
43.50MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.05BCNYFY2025 · Dec 31, 2025Sale of Investments
156.41MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-934.91MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
737.51MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.13BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-553.24MCNYFY2025 · Dec 31, 2025Other Financing Charges
-31.64MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-979.28MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.28BSharesUpdated Aug 20, 2026Float Shares
644.39MSharesUpdated Aug 20, 2026% Held by Insiders
75.35%vs all stocks
% Held by Institutions
2.02%vs all stocks
Total Cash (MRQ)
8.68BCNY1.29B · vs all stocks (USD)
Total Cash per Share (MRQ)
3.80CNYUpdated Aug 20, 2026Total Debt (MRQ)
243.60MCNY36.23M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0409xvs Trucking peers
Current Ratio (MRQ)
1.24xvs Trucking peers
Book Value per Share (MRQ)
2.38CNYUpdated Aug 20, 2026Total Assets
16.00BCNY2.38B · vs all stocks (USD)
Total Current Assets
12.32BCNYFY2025 · Dec 31, 2025Total Liabilities
10.31BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.67BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
94.31MCNYFY2025 · Dec 31, 2025Total Current Liabilities
10.22BCNYFY2025 · Dec 31, 2025Cash
8.78BCNYFY2025 · Dec 31, 2025Cash Equivalents
252.41MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
9.03BCNYFY2025 · Dec 31, 2025Other Short-term Investments
349.50MCNYFY2025 · Dec 31, 2025Accounts Receivable
997.45MCNYFY2025 · Dec 31, 2025Inventory
30.34MCNYFY2025 · Dec 31, 2025Accounts Payable
1.79BCNYFY2025 · Dec 31, 2025Short-term Debt
82.74MCNYFY2025 · Dec 31, 2025Other Current Liabilities
22.47MCNYFY2025 · Dec 31, 2025Long-term Debt
70.06MCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.28BCNYFY2025 · Dec 31, 2025Retained Earnings
1.97BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.69BCNY845.58M · vs all stocks (USD)
Treasury Stock
19.84MCNYFY2025 · Dec 31, 202552-Week Low
3.90CNYUpdated Aug 20, 202652-Week High
6.88CNYUpdated Aug 20, 202652-Week Change
-23.84%vs all stocks
Beta
0.5040xvs all stocks
50-Day MA
4.26CNYUpdated Aug 20, 2026200-Day MA
5.04CNYUpdated Aug 20, 2026Avg 10-Day Volume
12.30MSharesUpdated Aug 20, 2026Avg 30-Day Volume
14.30MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.3000CNYUpdated Aug 20, 20268 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 does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How 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
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.
Structural Tensions
Most companies in its industry are flow businesses; this one is an interface businessSignificant
Industry peers: 25.00Share on the common pattern %: 88.00
Financial Health
Altman Z-Score 2.6: safe zoneNotable
Altman Z-Score: 2.60
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 $1.45B, above the global median of $1.15BNotable
Market cap (USD): 1,453,363,126.684Global Median: 1,146,734,693.424
Revenue is $3.64B, above the global median of $520.53MNotable
Revenue (USD): 3,642,901,730.12Global Median: 520,528,949.311
Levered free cash flow is $72.68M, above the global median of $16.24MNotable
Levered free cash flow (USD): 72,679,359.514Global Median: 16,239,329.704
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Tier 1InterfaceThroughput-Bound ConversionFlowSenseMaking
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Companies that share active interpretations — structural patterns currently present in both stocks.
China Ecotek Corporation
6 interpretationsCash Backing With Revenue And Income StreaksThree Turnover Ratios ElevatedFCF Ratios ElevatedMulti-Year Revenue, Profit, And Income GrowthClose Below 40W SMA With ProfitabilityCash Backing With OCF Coverage And Cash Near Total Debt
Groupe Dynamite Inc.
6 interpretationsCash Backing With Revenue And Income StreaksThree Turnover Ratios ElevatedFCF Ratios ElevatedMulti-Year Revenue, Profit, And Income GrowthClose Below 40W SMA With ProfitabilityHigh ROE Relative To Gross Margin
NHN KCP Corp.
6 interpretationsCash Backing With Revenue And Income StreaksThree Turnover Ratios ElevatedMulti-Year Revenue, Profit, And Income GrowthClose Below 40W SMA With ProfitabilityHigh ROE Relative To Gross MarginCash Backing With OCF Coverage And Cash Near Total Debt