CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 7 outgoing, 7 incoming connections
- ScaleMarket cap is $1.5B, above the global median of $1.18B
- PositionProfit margin is 0.4%, lower than 95% of its Integrated Freight & Logistics peers (median 4.6%)
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.44%Above 5Y avg (2.00%)
Annual Rate
CNY 0.11Paid annual
Payout Ratio
77.6%Moderate
Payback Period
40.9 yr
Last Ex-Dividend
Jun 24, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
10.05BCNY1.50B · vs all stocks (USD)
Trailing P/E
30.40xvs Integrated Freight & Logistics peers
Revenue (TTM)
75.29BCNY11.24B · vs all stocks (USD)
Profit Margin
0.42%vs Integrated Freight & Logistics peers
Beta
0.2190xvs all stocks
52-Week Change
-23.34%vs all stocks
Market Capitalization
10.05BCNY1.50B · vs all stocks (USD)
Enterprise Value
9.45BCNY1.41B · vs all stocks (USD)
Trailing P/E
30.40xvs Integrated Freight & Logistics peers
Forward P/E
9.70xvs Integrated Freight & Logistics peers
Price to Sales (TTM)
0.1314xvs Integrated Freight & Logistics peers
Price to Book (MRQ)
0.7144xvs Integrated Freight & Logistics peers
Enterprise to Revenue
0.1260xvs Integrated Freight & Logistics peers
Enterprise to EBITDA
14.97xvs Integrated Freight & Logistics peers
Gross Margin
3.31%vs Integrated Freight & Logistics peers
Profit Margin
0.42%vs Integrated Freight & Logistics peers
Operating Margin
1.17%vs Integrated Freight & Logistics peers
Return on Assets (TTM)
1.05%vs Integrated Freight & Logistics peers
Return on Equity (TTM)
2.67%vs Integrated Freight & Logistics peers
Revenue (TTM)
75.29BCNY11.24B · vs all stocks (USD)
Revenue per Share (TTM)
34.69CNYUpdated Sep 22, 2026Quarterly Revenue Growth
19.60%vs Integrated Freight & Logistics peers
Gross Profit (TTM)
2.24BCNY334.86M · vs all stocks (USD)
EBITDA (TTM)
56.36MCNY8.42M · vs all stocks (USD)
Net Income (TTM)
317.96MCNY47.48M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-66.10%vs Integrated Freight & Logistics peers
Operating Cash Flow (TTM)
84.39MCNY12.60M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-736.68MCNY-110.01M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1130CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
2.44%vs all stocks
5-Year Average Dividend Yield
2.00%vs all stocks
Payout Ratio
77.61%vs Integrated Freight & Logistics peers
Minority Interest (Equity)
1.01BCNYFY2025 · Dec 31, 2025Revenue
67.69BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
65.65BCNYFY2025 · Dec 31, 2025Gross Profit
2.03BCNYFY2025 · Dec 31, 2025Operating Income
366.38MCNY54.71M · vs all stocks (USD)
Pre-tax Income
1.09BCNYFY2025 · Dec 31, 2025Income Tax Expense
518.00MCNYFY2025 · Dec 31, 2025Net Income
572.59MCNYFY2025 · Dec 31, 2025EBIT
1.15BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
56.36MCNYFY2025 · Dec 31, 2025Research & Development
117.37MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
286.41MCNYFY2025 · Dec 31, 2025Other Operating Expenses
589.95MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
64.77MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
63.06MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.18BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.18BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
572.59MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-27.04MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.09BCNYFY2025 · Dec 31, 2025Free Cash Flow
1.06BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.93BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
572.59MCNYFY2025 · Dec 31, 2025Other Non-cash Items
88.44MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
475.84MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-47.50MCNYFY2025 · Dec 31, 2025Capital Expenditures
-24.61MCNYFY2025 · Dec 31, 2025Net Acquisitions
-139.22MCNYFY2025 · Dec 31, 2025Purchase of Investments
-35.82MCNYFY2025 · Dec 31, 2025Sale of Investments
4.90MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-194.75MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.38BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.77BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-210.77MCNYFY2025 · Dec 31, 2025Other Financing Charges
-48.61MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-646.38MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.17BSharesUpdated Sep 22, 2026Float Shares
999.91MSharesUpdated Sep 22, 2026% Held by Insiders
57.10%vs all stocks
% Held by Institutions
1.01%vs all stocks
Total Cash (MRQ)
3.42BCNY511.06M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.58CNYUpdated Sep 22, 2026Total Debt (MRQ)
1.89BCNY281.81M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1263xvs Integrated Freight & Logistics peers
Current Ratio (MRQ)
1.87xvs Integrated Freight & Logistics peers
Book Value per Share (MRQ)
6.38CNYUpdated Sep 22, 2026Total Assets
23.76BCNY3.55B · vs all stocks (USD)
Total Current Assets
11.69BCNYFY2025 · Dec 31, 2025Total Liabilities
8.83BCNYFY2025 · Dec 31, 2025Total Non-current Assets
12.07BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.35BCNYFY2025 · Dec 31, 2025Total Current Liabilities
6.48BCNYFY2025 · Dec 31, 2025Cash
3.23BCNYFY2025 · Dec 31, 2025Cash Equivalents
967.25MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.20BCNYFY2025 · Dec 31, 2025Other Short-term Investments
2.58MCNYFY2025 · Dec 31, 2025Accounts Receivable
775.31MCNYFY2025 · Dec 31, 2025Inventory
652.07MCNYFY2025 · Dec 31, 2025Accounts Payable
1.36BCNYFY2025 · Dec 31, 2025Short-term Debt
1.29BCNYFY2025 · Dec 31, 2025Other Current Liabilities
166.20MCNYFY2025 · Dec 31, 2025Long-term Debt
607.89MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
41.75MCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.17BCNYFY2025 · Dec 31, 2025Retained Earnings
5.31BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
14.93BCNY2.23B · vs all stocks (USD)
52-Week Low
4.05CNYUpdated Sep 22, 202652-Week High
6.15CNYUpdated Sep 22, 202652-Week Change
-23.34%vs all stocks
Beta
0.2190xvs all stocks
50-Day MA
4.60CNYUpdated Sep 22, 2026200-Day MA
5.16CNYUpdated Sep 22, 2026Avg 10-Day Volume
17.50MSharesUpdated Sep 22, 2026Avg 30-Day Volume
16.40MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.1500CNYUpdated Sep 22, 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 does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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.
Peer Positioning
Profit margin is 0.4%, lower than 95% of its Integrated Freight & Logistics peers (median 4.6%)Significant
Profit margin: 0.00Industry median: 0.05Industry P5: 0.01Peers compared: 26.00
Return on assets is 1.1%, lower than 95% of its Integrated Freight & Logistics peers (median 4.4%)Significant
Return on assets: 0.01Industry median: 0.04Industry P5: 0.01Peers compared: 26.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 47,480,584.515Operating Cash Flow (USD, TTM): 12,602,649.202
Financial Health
Altman Z-Score 4.26: safe zoneNotable
Altman Z-Score: 4.26
High earnings qualityNotable
Earnings Quality Score: 1.19
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
Market cap is $1.5B, above the global median of $1.18BNotable
Market cap (USD): 1,500,388,465.729Global Median: 1,180,223,658.953
Revenue is $11.24B, above the global median of $548.88MNotable
Revenue (USD): 11,243,650,439.578Global Median: 548,883,780.48
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