CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $155.83M, above the global median of $16.24M
- FinancialsAltman Z-Score 0.74: distress zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.36%Above 5Y avg (1.00%)
Annual Rate
CNY 0.06Paid annual
Payout Ratio
42.9%Sustainable
Payback Period
72.2 yr
Last Ex-Dividend
May 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.47BCNY812.58M · vs all stocks (USD)
Trailing P/E
31.29xvs Marine Shipping peers
Revenue (TTM)
2.59BCNY383.94M · vs all stocks (USD)
Profit Margin
6.91%vs Marine Shipping peers
Beta
0.3730xvs all stocks
52-Week Change
-27.23%vs all stocks
Market Capitalization
5.47BCNY812.58M · vs all stocks (USD)
Enterprise Value
8.15BCNY1.21B · vs all stocks (USD)
Trailing P/E
31.29xvs Marine Shipping peers
Price to Sales (TTM)
2.10xvs Marine Shipping peers
Price to Book (MRQ)
1.29xvs Marine Shipping peers
Enterprise to Revenue
3.15xvs Marine Shipping peers
Enterprise to EBITDA
11.43xvs Marine Shipping peers
Gross Margin
23.70%vs Marine Shipping peers
Profit Margin
6.91%vs Marine Shipping peers
Operating Margin
12.89%vs Marine Shipping peers
Return on Assets (TTM)
1.71%vs Marine Shipping peers
Return on Equity (TTM)
4.66%vs Marine Shipping peers
Revenue (TTM)
2.59BCNY383.94M · vs all stocks (USD)
Revenue per Share (TTM)
1.96CNYUpdated Aug 20, 2026Quarterly Revenue Growth
2.40%vs Marine Shipping peers
Gross Profit (TTM)
605.95MCNY90.00M · vs all stocks (USD)
EBITDA (TTM)
851.47MCNY126.46M · vs all stocks (USD)
Net Income (TTM)
178.64MCNY26.53M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
35.20%vs Marine Shipping peers
Operating Cash Flow (TTM)
1.24BCNY184.84M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.05BCNY155.83M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0600CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.36%vs all stocks
5-Year Average Dividend Yield
1.00%vs all stocks
Payout Ratio
42.86%vs Marine Shipping peers
Minority Interest (Equity)
1.63BCNYFY2025 · Dec 31, 2025Revenue
2.57BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.97BCNYFY2025 · Dec 31, 2025Gross Profit
598.88MCNYFY2025 · Dec 31, 2025Operating Income
372.95MCNY55.39M · vs all stocks (USD)
Pre-tax Income
347.28MCNYFY2025 · Dec 31, 2025Income Tax Expense
87.55MCNYFY2025 · Dec 31, 2025Net Income
259.73MCNYFY2025 · Dec 31, 2025EBIT
484.99MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
851.47MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
45.61MCNYFY2025 · Dec 31, 2025Other Operating Expenses
26.09MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
11.19MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
137.71MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.22BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.22BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
259.73MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-89.11MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
302.49MCNYFY2025 · Dec 31, 2025Free Cash Flow
117.81MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.29BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
259.73MCNYFY2025 · Dec 31, 2025Other Non-cash Items
144.07MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-97.60MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.71MCNYFY2025 · Dec 31, 2025Capital Expenditures
-184.67MCNYFY2025 · Dec 31, 2025Purchase of Investments
-153.00MCNYFY2025 · Dec 31, 2025Sale of Investments
190.02MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-147.66MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.03BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.64BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-181.12MCNYFY2025 · Dec 31, 2025Other Financing Charges
442.39MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-350.15MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.24BSharesUpdated Aug 20, 2026Float Shares
504.79MSharesUpdated Aug 20, 2026% Held by Insiders
62.07%vs all stocks
% Held by Institutions
0.56%vs all stocks
Total Cash (MRQ)
3.14BCNY466.48M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.53CNYUpdated Aug 20, 2026Total Debt (MRQ)
4.18BCNY621.36M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.7115xvs Marine Shipping peers
Current Ratio (MRQ)
0.8770xvs Marine Shipping peers
Book Value per Share (MRQ)
3.41CNYUpdated Aug 20, 2026Total Assets
13.44BCNY2.00B · vs all stocks (USD)
Total Current Assets
4.28BCNYFY2025 · Dec 31, 2025Total Liabilities
7.61BCNYFY2025 · Dec 31, 2025Total Non-current Assets
9.15BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.61BCNYFY2025 · Dec 31, 2025Total Current Liabilities
5.01BCNYFY2025 · Dec 31, 2025Cash
2.42BCNYFY2025 · Dec 31, 2025Cash Equivalents
4.50MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.41BCNYFY2025 · Dec 31, 2025Accounts Receivable
241.34MCNYFY2025 · Dec 31, 2025Inventory
15.32MCNYFY2025 · Dec 31, 2025Accounts Payable
121.64MCNYFY2025 · Dec 31, 2025Short-term Debt
1.10BCNYFY2025 · Dec 31, 2025Other Current Liabilities
526.81MCNYFY2025 · Dec 31, 2025Long-term Debt
2.43BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.73MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.24BCNYFY2025 · Dec 31, 2025Retained Earnings
652.94MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.82BCNY864.96M · vs all stocks (USD)
52-Week Low
3.91CNYUpdated Aug 20, 202652-Week High
6.60CNYUpdated Aug 20, 202652-Week Change
-27.23%vs all stocks
Beta
0.3730xvs all stocks
50-Day MA
4.30CNYUpdated Aug 20, 2026200-Day MA
4.90CNYUpdated Aug 20, 2026Avg 10-Day Volume
7.51MSharesUpdated Aug 20, 2026Avg 30-Day Volume
8.42MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1400CNYUpdated Aug 20, 20262 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?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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 0.74: distress zoneCritical
Altman Z-Score: 0.74
High earnings qualityNotable
Earnings Quality Score: 0.51
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 $155.83M, above the global median of $16.24MNotable
Levered free cash flow (USD): 155,830,387.279Global Median: 16,239,329.704
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