CompanyGraph
Jiangsu Wanlin Modern Logistics Co., Ltd.
603117 · SSE · China
china-wanlin.comFinancials as of FY2025
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- PositionOperating margin is 0.2%, lower than 95% of its Marine Shipping peers (median 17.9%)
- FinancialsAltman Z-Score 4.35: safe zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.41BCNY360.60M · vs all stocks (USD)
Trailing P/E
392.00xvs Marine Shipping peers
Revenue (TTM)
234.26MCNY34.98M · vs all stocks (USD)
Profit Margin
1.63%vs Marine Shipping peers
Beta
0.5500xvs all stocks
52-Week Change
-26.62%vs all stocks
Market Capitalization
2.41BCNY360.60M · vs all stocks (USD)
Enterprise Value
2.37BCNY353.49M · vs all stocks (USD)
Trailing P/E
392.00xvs Marine Shipping peers
Forward P/E
11.53xvs Marine Shipping peers
Price to Sales (TTM)
10.03xvs Marine Shipping peers
Price to Book (MRQ)
2.28xvs Marine Shipping peers
Enterprise to Revenue
10.11xvs Marine Shipping peers
Enterprise to EBITDA
53.12xvs Marine Shipping peers
Gross Margin
27.24%vs Marine Shipping peers
Profit Margin
1.63%vs Marine Shipping peers
Operating Margin
0.24%vs Marine Shipping peers
Return on Assets (TTM)
0.07%vs Marine Shipping peers
Return on Equity (TTM)
0.37%vs Marine Shipping peers
Revenue (TTM)
234.26MCNY34.98M · vs all stocks (USD)
Revenue per Share (TTM)
0.3600CNYUpdated Sep 22, 2026Quarterly Revenue Growth
4.90%vs Marine Shipping peers
Gross Profit (TTM)
61.89MCNY9.24M · vs all stocks (USD)
EBITDA (TTM)
72.96MCNY10.89M · vs all stocks (USD)
Net Income (TTM)
3.82MCNY570.78K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-45.20%vs Marine Shipping peers
Operating Cash Flow (TTM)
78.68MCNY11.75M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
25.50MCNY3.81M · vs all stocks (USD)
5-Year Average Dividend Yield
1.19%vs all stocks
Payout Ratio
0.00%vs Marine Shipping peers
Minority Interest (Equity)
187.61KCNYFY2025 · Dec 31, 2025Revenue
247.19MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
172.71MCNYFY2025 · Dec 31, 2025Gross Profit
74.48MCNYFY2025 · Dec 31, 2025Operating Income
12.60MCNY1.88M · vs all stocks (USD)
Pre-tax Income
13.01MCNYFY2025 · Dec 31, 2025Income Tax Expense
-2.47MCNYFY2025 · Dec 31, 2025Net Income
15.48MCNYFY2025 · Dec 31, 2025EBIT
16.91MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
72.96MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
19.53MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.87MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
57.36KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.90MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0300CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
517.66MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
517.66MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
15.48MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
47.65KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
29.24MCNYFY2025 · Dec 31, 2025Free Cash Flow
28.62MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
55.90MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
15.48MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.63MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
11.53MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.41MCNYFY2025 · Dec 31, 2025Capital Expenditures
-615.92KCNYFY2025 · Dec 31, 2025Sale of Investments
2.15MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
1.53MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
26.45MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-38.54MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-704.06KCNYFY2025 · Dec 31, 2025Other Financing Charges
-34.04MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-46.84MCNYFY2025 · Dec 31, 2025Shares Outstanding
599.20MSharesUpdated Sep 22, 2026Float Shares
381.90MSharesUpdated Sep 22, 2026% Held by Insiders
38.52%vs all stocks
% Held by Institutions
0.25%vs all stocks
Total Cash (MRQ)
43.39MCNY6.48M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0720CNYUpdated Sep 22, 2026Total Debt (MRQ)
61.50MCNY9.18M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0597xvs Marine Shipping peers
Current Ratio (MRQ)
0.6080xvs Marine Shipping peers
Book Value per Share (MRQ)
1.72CNYUpdated Sep 22, 2026Total Assets
1.34BCNY200.39M · vs all stocks (USD)
Total Current Assets
146.26MCNYFY2025 · Dec 31, 2025Total Liabilities
310.48MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.20BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
61.84MCNYFY2025 · Dec 31, 2025Total Current Liabilities
248.63MCNYFY2025 · Dec 31, 2025Cash
55.90MCNYFY2025 · Dec 31, 2025Cash Equivalents
268.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
55.90MCNYFY2025 · Dec 31, 2025Accounts Receivable
40.78MCNYFY2025 · Dec 31, 2025Inventory
1.67MCNYFY2025 · Dec 31, 2025Accounts Payable
26.24MCNYFY2025 · Dec 31, 2025Short-term Debt
35.48MCNYFY2025 · Dec 31, 2025Other Current Liabilities
39.46MCNYFY2025 · Dec 31, 2025Long-term Debt
33.50MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.94MCNYFY2025 · Dec 31, 2025Common Stock (Book)
599.20MCNYFY2025 · Dec 31, 2025Retained Earnings
-435.79MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.03BCNY154.03M · vs all stocks (USD)
52-Week Low
3.26CNYUpdated Sep 22, 202652-Week High
6.12CNYUpdated Sep 22, 202652-Week Change
-26.62%vs all stocks
Beta
0.5500xvs all stocks
50-Day MA
3.77CNYUpdated Sep 22, 2026200-Day MA
4.49CNYUpdated Sep 22, 2026Avg 10-Day Volume
8.48MSharesUpdated Sep 22, 2026Avg 30-Day Volume
8.16MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.0100CNYUpdated 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 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 does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
How is this stock valued?
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
Operating margin is 0.2%, lower than 95% of its Marine Shipping peers (median 17.9%)Significant
Operating margin: 0.00Industry median: 0.18Industry P5: 0.03Peers compared: 54.00
Current ratio is 0.61×, lower than 95% of its Marine Shipping peers (median 1.83×)Significant
Current ratio: 0.61Industry median: 1.83Industry P5: 0.78Peers compared: 54.00
P/E ratio is 392×, higher than 95% of its Marine Shipping peers (median 14.2×)Significant
P/E ratio: 392Industry median: 14.20Industry P95: 82.90Peers compared: 54.00
Financial Health
Altman Z-Score 4.35: safe zoneNotable
Altman Z-Score: 4.35
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.
Orsero S.p.A.
Tier 1FlowThroughput-Bound ConversionProductionRisk
Henan Xinning Modern Logistics Co., Ltd.
Tier 1FlowThroughput-Bound ConversionInterfaceRisk
Guangdong Jushen Logistics Co., Ltd.
Tier 1FlowThroughput-Bound ConversionInterfaceRisk
Gulf Warehousing Company Q.P.S.C.
Tier 1FlowThroughput-Bound ConversionProductionInterface
Hpf Co. Ltd.
Tier 1FlowThroughput-Bound ConversionProductionInterface
Alltek Technology Corp.
Tier 1FlowThroughput-Bound ConversionProductionInterface
Yamatane Corporation
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
Yashima Denki Co., Ltd.
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
KNOT Offshore Partners L.P.
Tier 1FlowThroughput-Bound ConversionRiskProduction
JSL S.A.
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
Companies that share active interpretations — structural patterns currently present in both stocks.
Xiamen Solex High-Tech Industries Co., Ltd.
2 interpretationsMinimal Tax and Interest DragMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Shanghai MicroPort EP MedTech Co., Ltd.
2 interpretationsMinimal Tax and Interest DragMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Hanwha Aerospace Co., Ltd.
2 interpretationsMinimal Tax and Interest DragDrawdown With FCF And Cash Backing