CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- PositionCurrent ratio is 0.76×, lower than 95% of its Marine Shipping peers (median 1.83×)
- FinancialsAltman Z-Score 0.76: distress zone
- 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
0.66%Below 5Y avg (1.02%)
Annual Rate
CNY 0.03Paid annual
Payout Ratio
37.5%Sustainable
Last Ex-Dividend
Sep 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.62BCNY839.25M · vs all stocks (USD)
Trailing P/E
28.31xvs Marine Shipping peers
Revenue (TTM)
2.64BCNY393.63M · vs all stocks (USD)
Profit Margin
7.23%vs Marine Shipping peers
Beta
0.3720xvs all stocks
52-Week Change
-25.00%vs all stocks
Market Capitalization
5.62BCNY839.25M · vs all stocks (USD)
Enterprise Value
8.55BCNY1.28B · vs all stocks (USD)
Trailing P/E
28.31xvs Marine Shipping peers
Price to Sales (TTM)
2.13xvs Marine Shipping peers
Price to Book (MRQ)
1.34xvs Marine Shipping peers
Enterprise to Revenue
3.24xvs Marine Shipping peers
Enterprise to EBITDA
11.92xvs Marine Shipping peers
Gross Margin
23.20%vs Marine Shipping peers
Profit Margin
7.23%vs Marine Shipping peers
Operating Margin
14.96%vs Marine Shipping peers
Return on Assets (TTM)
1.70%vs Marine Shipping peers
Return on Equity (TTM)
4.91%vs Marine Shipping peers
Revenue (TTM)
2.64BCNY393.63M · vs all stocks (USD)
Revenue per Share (TTM)
2.29CNYUpdated Sep 21, 2026Quarterly Revenue Growth
8.20%vs Marine Shipping peers
Gross Profit (TTM)
608.75MCNY90.90M · vs all stocks (USD)
EBITDA (TTM)
851.47MCNY127.15M · vs all stocks (USD)
Net Income (TTM)
190.57MCNY28.46M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
36.30%vs Marine Shipping peers
Operating Cash Flow (TTM)
295.13MCNY44.07M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-43.95MCNY-6.56M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0300CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.66%vs all stocks
5-Year Average Dividend Yield
1.02%vs all stocks
Payout Ratio
37.50%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
372.95MCNY55.69M · 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 Sep 21, 2026Float Shares
504.79MSharesUpdated Sep 21, 2026% Held by Insiders
63.34%vs all stocks
% Held by Institutions
0.58%vs all stocks
Total Cash (MRQ)
2.65BCNY395.93M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.14CNYUpdated Sep 21, 2026Total Debt (MRQ)
4.03BCNY601.47M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6868xvs Marine Shipping peers
Current Ratio (MRQ)
0.7610xvs Marine Shipping peers
Book Value per Share (MRQ)
3.38CNYUpdated Sep 21, 2026Total Assets
13.44BCNY2.01B · 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
5.82BCNY869.67M · vs all stocks (USD)
52-Week Low
3.91CNYUpdated Sep 21, 202652-Week High
6.60CNYUpdated Sep 21, 202652-Week Change
-25.00%vs all stocks
Beta
0.3720xvs all stocks
50-Day MA
4.41CNYUpdated Sep 21, 2026200-Day MA
4.80CNYUpdated Sep 21, 2026Avg 10-Day Volume
37.33MSharesUpdated Sep 21, 2026Avg 30-Day Volume
22.90MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.1600CNYUpdated Sep 21, 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?
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
Where is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
Current ratio is 0.76×, lower than 95% of its Marine Shipping peers (median 1.83×)Significant
Current ratio: 0.76Industry median: 1.83Industry P5: 0.78Peers compared: 54.00
Financial Health
Altman Z-Score 0.76: distress zoneCritical
Altman Z-Score: 0.76
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
Companies that share the same coordination system — how they create, deliver, or capture value.
Entero Healthcare Solutions
Tier 1FlowThroughput-Bound ConversionSenseMakingInterface
Himalaya Shipping Ltd.
Tier 1FlowThroughput-Bound ConversionProductionRisk
MPC Container Ships ASA
Tier 1FlowThroughput-Bound ConversionRiskProduction
Covenant Logistics Group Inc.
Tier 1FlowThroughput-Bound ConversionProductionInterface
Orient International Enterprise Ltd.
Tier 1FlowThroughput-Bound ConversionProductionInterface
Jiangsu High Hope International Group Co. Ltd.
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
Sistema PJSFC
Tier 1FlowThroughput-Bound ConversionRuleInterface
DFDS A/S
Tier 1FlowThroughput-Bound ConversionProductionInterface
Heartland Express Inc.
Tier 1FlowThroughput-Bound ConversionProductionRule
Gujarat Pipavav Port Ltd.
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
Companies that share active interpretations — structural patterns currently present in both stocks.
Korea Petrochemical Ind. Co., Ltd.
3 interpretationsThree Turnover Ratios ElevatedPartial Recovery After Sharp DeclineWorking Capital Pattern
Apact Co. Ltd.
3 interpretationsThree Turnover Ratios ElevatedPartial Recovery After Sharp DeclineWorking Capital Pattern
Guangdong Haid Group Co., Ltd.
2 interpretationsThree Turnover Ratios ElevatedWorking Capital Pattern