CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $176.05M, above the global median of $18.73M
- FinancialsAltman Z-Score 0.94: distress zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.32BCNY346.17M · vs all stocks (USD)
Trailing P/E
53.08xvs Marine Shipping peers
Revenue (TTM)
2.33BCNY347.54M · vs all stocks (USD)
Profit Margin
1.88%vs Marine Shipping peers
Beta
0.3770xvs all stocks
52-Week Change
-16.16%vs all stocks
Market Capitalization
2.32BCNY346.17M · vs all stocks (USD)
Enterprise Value
1.81BCNY270.07M · vs all stocks (USD)
Trailing P/E
53.08xvs Marine Shipping peers
Forward P/E
27.70xvs Marine Shipping peers
PEG Ratio
-0.4556xvs Marine Shipping peers
Price to Sales (TTM)
0.9628xvs Marine Shipping peers
Price to Book (MRQ)
2.27xvs Marine Shipping peers
Enterprise to Revenue
0.7770xvs Marine Shipping peers
Enterprise to EBITDA
11.76xvs Marine Shipping peers
Gross Margin
9.69%vs Marine Shipping peers
Profit Margin
1.88%vs Marine Shipping peers
Operating Margin
5.34%vs Marine Shipping peers
Return on Assets (TTM)
1.76%vs Marine Shipping peers
Return on Equity (TTM)
6.56%vs Marine Shipping peers
Revenue (TTM)
2.33BCNY347.54M · vs all stocks (USD)
Revenue per Share (TTM)
6.62CNYUpdated Sep 22, 2026Quarterly Revenue Growth
577.60%vs Marine Shipping peers
Gross Profit (TTM)
198.45MCNY29.63M · vs all stocks (USD)
EBITDA (TTM)
109.81MCNY16.40M · vs all stocks (USD)
Net Income (TTM)
43.69MCNY6.52M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
4967.70%vs Marine Shipping peers
Operating Cash Flow (TTM)
734.57MCNY109.69M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.18BCNY176.05M · vs all stocks (USD)
Payout Ratio
0.00%vs Marine Shipping peers
Minority Interest (Equity)
514.07MCNYFY2025 · Dec 31, 2025Revenue
1.39BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.26BCNYFY2025 · Dec 31, 2025Gross Profit
123.89MCNYFY2025 · Dec 31, 2025Operating Income
66.27MCNY9.90M · vs all stocks (USD)
Pre-tax Income
63.99MCNYFY2025 · Dec 31, 2025Income Tax Expense
23.04MCNYFY2025 · Dec 31, 2025Net Income
40.95MCNYFY2025 · Dec 31, 2025EBIT
74.72MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
109.81MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
10.01MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.58MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
11.12MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
10.73MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0409CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0409CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
351.91MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
351.91MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
40.95MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-26.55MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
58.40MCNYFY2025 · Dec 31, 2025Free Cash Flow
-60.03MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.25BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
40.95MCNYFY2025 · Dec 31, 2025Other Non-cash Items
19.13MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-37.84MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
36.16MCNYFY2025 · Dec 31, 2025Capital Expenditures
-118.43MCNYFY2025 · Dec 31, 2025Purchase of Investments
-6.05MCNYFY2025 · Dec 31, 2025Sale of Investments
6.12MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-118.36MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
198.06MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-377.52MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-9.60MCNYFY2025 · Dec 31, 2025Other Financing Charges
-43.33MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-232.40MCNYFY2025 · Dec 31, 2025Shares Outstanding
351.76MSharesUpdated Sep 22, 2026Float Shares
237.42MSharesUpdated Sep 22, 2026% Held by Insiders
34.20%vs all stocks
% Held by Institutions
3.52%vs all stocks
Total Cash (MRQ)
1.02BCNY151.59M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.89CNYUpdated Sep 22, 2026Total Debt (MRQ)
288.74MCNY43.12M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2252xvs Marine Shipping peers
Current Ratio (MRQ)
1.14xvs Marine Shipping peers
Book Value per Share (MRQ)
2.81CNYUpdated Sep 22, 2026Total Assets
5.43BCNY810.64M · vs all stocks (USD)
Total Current Assets
4.55BCNYFY2025 · Dec 31, 2025Total Liabilities
3.95BCNYFY2025 · Dec 31, 2025Total Non-current Assets
878.25MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
180.16MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.77BCNYFY2025 · Dec 31, 2025Cash
579.55MCNYFY2025 · Dec 31, 2025Cash Equivalents
672.29MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.25BCNYFY2025 · Dec 31, 2025Accounts Receivable
264.83MCNYFY2025 · Dec 31, 2025Inventory
2.66BCNYFY2025 · Dec 31, 2025Accounts Payable
1.23BCNYFY2025 · Dec 31, 2025Short-term Debt
89.68MCNYFY2025 · Dec 31, 2025Other Current Liabilities
185.01MCNYFY2025 · Dec 31, 2025Long-term Debt
163.17MCNYFY2025 · Dec 31, 2025Common Stock (Book)
351.76MCNYFY2025 · Dec 31, 2025Retained Earnings
438.72MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.48BCNY221.27M · vs all stocks (USD)
52-Week Low
5.08CNYUpdated Sep 22, 202652-Week High
8.82CNYUpdated Sep 22, 202652-Week Change
-16.16%vs all stocks
Beta
0.3770xvs all stocks
50-Day MA
6.09CNYUpdated Sep 22, 2026200-Day MA
7.02CNYUpdated Sep 22, 2026Avg 10-Day Volume
6.39MSharesUpdated Sep 22, 2026Avg 30-Day Volume
7.12MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.1200CNYUpdated Sep 22, 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 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
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 0.94: distress zoneCritical
Altman Z-Score: 0.94
Low earnings qualitySignificant
Earnings Quality Score: -2.13
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
Levered free cash flow is $176.05M, above the global median of $18.73MNotable
Levered free cash flow (USD): 176,046,680.475Global Median: 18,729,043.027
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