CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $68.77M, above the global median of $16.24M
- PositionGross margin is 3%, lower than 95% of its Marine Shipping peers (median 28.1%)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.61%Below 5Y avg (1.18%)
Annual Rate
CNY 0.02Paid annual
Payout Ratio
38.8%Sustainable
Last Ex-Dividend
Jul 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.97BCNY590.30M · vs all stocks (USD)
Trailing P/E
65.80xvs Marine Shipping peers
Revenue (TTM)
2.93BCNY435.20M · vs all stocks (USD)
Profit Margin
2.24%vs Marine Shipping peers
Beta
0.4210xvs all stocks
52-Week Change
-18.56%vs all stocks
Market Capitalization
3.97BCNY590.30M · vs all stocks (USD)
Enterprise Value
5.06BCNY752.96M · vs all stocks (USD)
Trailing P/E
65.80xvs Marine Shipping peers
Price to Sales (TTM)
1.36xvs Marine Shipping peers
Price to Book (MRQ)
1.01xvs Marine Shipping peers
Enterprise to Revenue
1.73xvs Marine Shipping peers
Enterprise to EBITDA
9.10xvs Marine Shipping peers
Gross Margin
2.99%vs Marine Shipping peers
Profit Margin
2.24%vs Marine Shipping peers
Operating Margin
-2.23%vs Marine Shipping peers
Return on Assets (TTM)
0.88%vs Marine Shipping peers
Return on Equity (TTM)
1.70%vs Marine Shipping peers
Revenue (TTM)
2.93BCNY435.20M · vs all stocks (USD)
Revenue per Share (TTM)
2.43CNYUpdated Aug 20, 2026Quarterly Revenue Growth
57.30%vs Marine Shipping peers
Gross Profit (TTM)
224.31MCNY33.36M · vs all stocks (USD)
EBITDA (TTM)
570.87MCNY84.89M · vs all stocks (USD)
Net Income (TTM)
65.55MCNY9.75M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-19.32%vs Marine Shipping peers
Operating Cash Flow (TTM)
639.97MCNY95.17M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
462.45MCNY68.77M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0200CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.61%vs all stocks
5-Year Average Dividend Yield
1.18%vs all stocks
Payout Ratio
38.76%vs Marine Shipping peers
Minority Interest (Equity)
1.13BCNYFY2025 · Dec 31, 2025Revenue
2.70BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.51BCNYFY2025 · Dec 31, 2025Gross Profit
192.18MCNYFY2025 · Dec 31, 2025Operating Income
60.06MCNY8.93M · vs all stocks (USD)
Pre-tax Income
69.58MCNYFY2025 · Dec 31, 2025Income Tax Expense
23.61MCNYFY2025 · Dec 31, 2025Net Income
45.96MCNYFY2025 · Dec 31, 2025EBIT
97.63MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
570.87MCNYFY2025 · Dec 31, 2025Research & Development
192.03KCNYFY2025 · Dec 31, 2025Selling, General & Administrative
18.88MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.38MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.47MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
28.05MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.37BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.37BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
45.96MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-18.59MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
238.07MCNYFY2025 · Dec 31, 2025Free Cash Flow
119.09MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
729.11MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
45.96MCNYFY2025 · Dec 31, 2025Other Non-cash Items
28.98MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
156.77MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
6.36MCNYFY2025 · Dec 31, 2025Capital Expenditures
-118.98MCNYFY2025 · Dec 31, 2025Sale of Investments
5.84MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-113.14MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
630.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-769.71MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-47.78MCNYFY2025 · Dec 31, 2025Other Financing Charges
-19.86MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-207.35MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.21BSharesUpdated Aug 20, 2026Float Shares
789.99MSharesUpdated Aug 20, 2026% Held by Insiders
49.96%vs all stocks
% Held by Institutions
0.47%vs all stocks
Total Cash (MRQ)
768.81MCNY114.33M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6370CNYUpdated Aug 20, 2026Total Debt (MRQ)
740.68MCNY110.15M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1461xvs Marine Shipping peers
Current Ratio (MRQ)
2.07xvs Marine Shipping peers
Book Value per Share (MRQ)
3.27CNYUpdated Aug 20, 2026Total Assets
6.24BCNY927.23M · vs all stocks (USD)
Total Current Assets
1.08BCNYFY2025 · Dec 31, 2025Total Liabilities
1.15BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.16BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
618.64MCNYFY2025 · Dec 31, 2025Total Current Liabilities
529.81MCNYFY2025 · Dec 31, 2025Cash
161.97MCNYFY2025 · Dec 31, 2025Cash Equivalents
739.99KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
729.85MCNYFY2025 · Dec 31, 2025Accounts Receivable
226.10MCNYFY2025 · Dec 31, 2025Inventory
62.93MCNYFY2025 · Dec 31, 2025Accounts Payable
268.89MCNYFY2025 · Dec 31, 2025Short-term Debt
199.19MCNYFY2025 · Dec 31, 2025Other Current Liabilities
441.36KCNYFY2025 · Dec 31, 2025Long-term Debt
563.25MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.21BCNYFY2025 · Dec 31, 2025Retained Earnings
1.25BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.09BCNY756.44M · vs all stocks (USD)
52-Week Low
3.00CNYUpdated Aug 20, 202652-Week High
4.75CNYUpdated Aug 20, 202652-Week Change
-18.56%vs all stocks
Beta
0.4210xvs all stocks
50-Day MA
3.24CNYUpdated Aug 20, 2026200-Day MA
3.62CNYUpdated Aug 20, 2026Avg 10-Day Volume
13.59MSharesUpdated Aug 20, 2026Avg 30-Day Volume
13.17MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0500CNYUpdated 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 patternsIs this company financially stable?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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
Gross margin is 3%, lower than 95% of its Marine Shipping peers (median 28.1%)Significant
Gross margin: 0.03Industry median: 0.28Industry P5: 0.07Peers compared: 58.00
Operating margin is -2.2%, lower than 95% of its Marine Shipping peers (median 17.8%)Significant
Operating margin: -0.02Industry median: 0.18Industry P5: 0.02Peers compared: 58.00
Financial Health
Altman Z-Score 2.94: safe zoneNotable
Altman Z-Score: 2.94
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 $68.77M, above the global median of $16.24MNotable
Levered free cash flow (USD): 68,771,579.548Global Median: 16,239,329.704
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