CompanyGraphAt a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- PositionDebt-to-equity is 0.02×, lower than 95% of its Marine Shipping peers (median 0.38×)
- FinancialsAltman Z-Score 7.49: safe zone
- Interpretations8 currently firing — 1 · 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.18%Above 5Y avg (4.83%)
Annual Rate
CNY 0.50Paid annual
Payout Ratio
173.9%High
Payback Period
16.0 yr
Last Ex-Dividend
Jul 10, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 interpretation 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 return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.80BCNY566.76M · vs all stocks (USD)
Trailing P/E
17.59xvs Marine Shipping peers
Revenue (TTM)
1.84BCNY274.62M · vs all stocks (USD)
Profit Margin
11.77%vs Marine Shipping peers
Beta
0.2910xvs all stocks
52-Week Change
-19.74%vs all stocks
Market Capitalization
3.80BCNY566.76M · vs all stocks (USD)
Enterprise Value
3.84BCNY572.86M · vs all stocks (USD)
Trailing P/E
17.59xvs Marine Shipping peers
Forward P/E
8.79xvs Marine Shipping peers
Price to Sales (TTM)
2.06xvs Marine Shipping peers
Price to Book (MRQ)
1.15xvs Marine Shipping peers
Enterprise to Revenue
2.09xvs Marine Shipping peers
Enterprise to EBITDA
9.60xvs Marine Shipping peers
Gross Margin
14.98%vs Marine Shipping peers
Profit Margin
11.77%vs Marine Shipping peers
Operating Margin
9.10%vs Marine Shipping peers
Return on Assets (TTM)
3.21%vs Marine Shipping peers
Return on Equity (TTM)
7.89%vs Marine Shipping peers
Revenue (TTM)
1.84BCNY274.62M · vs all stocks (USD)
Revenue per Share (TTM)
3.93CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-1.00%vs Marine Shipping peers
Gross Profit (TTM)
462.33MCNY69.04M · vs all stocks (USD)
EBITDA (TTM)
234.94MCNY35.08M · vs all stocks (USD)
Net Income (TTM)
216.44MCNY32.32M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-81.90%vs Marine Shipping peers
Operating Cash Flow (TTM)
455.66MCNY68.04M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
121.73MCNY18.18M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5000CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
6.18%vs all stocks
5-Year Average Dividend Yield
4.83%vs all stocks
Payout Ratio
173.91%vs Marine Shipping peers
Minority Interest (Equity)
245.12MCNYFY2025 · Dec 31, 2025Revenue
1.84BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.35BCNYFY2025 · Dec 31, 2025Gross Profit
498.81MCNYFY2025 · Dec 31, 2025Operating Income
448.66MCNY67.00M · vs all stocks (USD)
Pre-tax Income
441.87MCNYFY2025 · Dec 31, 2025Income Tax Expense
118.81MCNYFY2025 · Dec 31, 2025Net Income
323.05MCNYFY2025 · Dec 31, 2025EBIT
444.10MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
643.41MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
37.34MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.80MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
479.82KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.23MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
470.11MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
470.11MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
323.05MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-59.79MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
377.55MCNYFY2025 · Dec 31, 2025Free Cash Flow
332.45MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
86.84MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
323.05MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.71MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
48.93MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.85MCNYFY2025 · Dec 31, 2025Capital Expenditures
-45.09MCNYFY2025 · Dec 31, 2025Sale of Investments
33.94MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-11.15MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
50.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-190.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-479.90MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.99MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-621.89MCNYFY2025 · Dec 31, 2025Shares Outstanding
469.14MSharesUpdated Sep 22, 2026Float Shares
264.01MSharesUpdated Sep 22, 2026% Held by Insiders
45.87%vs all stocks
% Held by Institutions
3.70%vs all stocks
Total Cash (MRQ)
301.60MCNY45.04M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6430CNYUpdated Sep 22, 2026Total Debt (MRQ)
73.42MCNY10.96M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0205xvs Marine Shipping peers
Current Ratio (MRQ)
1.77xvs Marine Shipping peers
Book Value per Share (MRQ)
7.06CNYUpdated Sep 22, 2026Total Assets
4.12BCNY614.83M · vs all stocks (USD)
Total Current Assets
590.54MCNYFY2025 · Dec 31, 2025Total Liabilities
382.43MCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.53BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
188.75MCNYFY2025 · Dec 31, 2025Total Current Liabilities
193.68MCNYFY2025 · Dec 31, 2025Cash
86.84MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.06MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
87.89MCNYFY2025 · Dec 31, 2025Accounts Receivable
128.55MCNYFY2025 · Dec 31, 2025Inventory
150.61MCNYFY2025 · Dec 31, 2025Accounts Payable
32.18MCNYFY2025 · Dec 31, 2025Short-term Debt
50.79MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.20MCNYFY2025 · Dec 31, 2025Long-term Debt
1.91MCNYFY2025 · Dec 31, 2025Common Stock (Book)
469.14MCNYFY2025 · Dec 31, 2025Retained Earnings
1.81BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.73BCNY557.72M · vs all stocks (USD)
52-Week Low
8.01CNYUpdated Sep 22, 202652-Week High
10.79CNYUpdated Sep 22, 202652-Week Change
-19.74%vs all stocks
Beta
0.2910xvs all stocks
50-Day MA
8.48CNYUpdated Sep 22, 2026200-Day MA
9.09CNYUpdated Sep 22, 2026Avg 10-Day Volume
2.58MSharesUpdated Sep 22, 2026Avg 30-Day Volume
3.52MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.4600CNYUpdated Sep 22, 20267 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?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
Reads
How 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?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
Reads
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Near 52W Low With Profitability And FCF
Within 1% of its 52-week low, profitable three years, and capex takes less of its cash flow than at most of its peers.
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
Debt-to-equity is 0.02×, lower than 95% of its Marine Shipping peers (median 0.38×)Notable
Debt-to-equity: 0.02Industry median: 0.38Industry P5: 0.04Peers compared: 54.00
Financial Health
Altman Z-Score 7.49: safe zoneNotable
Altman Z-Score: 7.49
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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