CompanyGraphAt a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $42.75M, above the global median of $16.24M
- PositionOperating margin is 0.8%, lower than 95% of its Marine Shipping peers (median 17.8%)
- Interpretations6 currently firing — 1 · 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.78%Above 5Y avg (4.67%)
Annual Rate
CNY 0.50Paid annual
Payout Ratio
150.9%High
Payback Period
17.4 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
4.08BCNY606.97M · vs all stocks (USD)
Trailing P/E
16.43xvs Marine Shipping peers
Revenue (TTM)
1.84BCNY274.11M · vs all stocks (USD)
Profit Margin
13.50%vs Marine Shipping peers
Beta
0.3040xvs all stocks
52-Week Change
-16.91%vs all stocks
Market Capitalization
4.08BCNY606.97M · vs all stocks (USD)
Enterprise Value
4.18BCNY621.14M · vs all stocks (USD)
Trailing P/E
16.43xvs Marine Shipping peers
Forward P/E
9.47xvs Marine Shipping peers
Price to Sales (TTM)
2.22xvs Marine Shipping peers
Price to Book (MRQ)
1.15xvs Marine Shipping peers
Enterprise to Revenue
2.27xvs Marine Shipping peers
Enterprise to EBITDA
9.76xvs Marine Shipping peers
Profit Margin
13.50%vs Marine Shipping peers
Operating Margin
0.80%vs Marine Shipping peers
Return on Assets (TTM)
3.66%vs Marine Shipping peers
Return on Equity (TTM)
8.09%vs Marine Shipping peers
Revenue (TTM)
1.84BCNY274.11M · vs all stocks (USD)
Revenue per Share (TTM)
3.92CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-0.50%vs Marine Shipping peers
Gross Profit (TTM)
490.23MCNY72.90M · vs all stocks (USD)
EBITDA (TTM)
291.09MCNY43.29M · vs all stocks (USD)
Net Income (TTM)
248.87MCNY37.01M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-23.20%vs Marine Shipping peers
Operating Cash Flow (TTM)
486.07MCNY72.28M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
287.49MCNY42.75M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
5.78%vs all stocks
5-Year Average Dividend Yield
4.67%vs all stocks
Payout Ratio
150.94%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
448.66MCNY66.72M · 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 Aug 21, 2026Float Shares
264.01MSharesUpdated Aug 21, 2026% Held by Insiders
45.26%vs all stocks
% Held by Institutions
2.35%vs all stocks
Total Cash (MRQ)
220.64MCNY32.81M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4700CNYUpdated Aug 21, 2026Total Debt (MRQ)
52.21MCNY7.76M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0137xvs Marine Shipping peers
Current Ratio (MRQ)
3.52xvs Marine Shipping peers
Book Value per Share (MRQ)
7.55CNYUpdated Aug 21, 2026Total Assets
4.12BCNY612.28M · 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
3.73BCNY555.40M · vs all stocks (USD)
52-Week Low
8.22CNYUpdated Aug 21, 202652-Week High
10.95CNYUpdated Aug 21, 202652-Week Change
-16.91%vs all stocks
Beta
0.3040xvs all stocks
50-Day MA
8.78CNYUpdated Aug 21, 2026200-Day MA
9.30CNYUpdated Aug 21, 2026Avg 10-Day Volume
2.53MSharesUpdated Aug 21, 2026Avg 30-Day Volume
3.95MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.5300CNYUpdated Aug 21, 20265 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?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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
Operating margin is 0.8%, lower than 95% of its Marine Shipping peers (median 17.8%)Significant
Operating margin: 0.01Industry median: 0.18Industry P5: 0.02Peers compared: 58.00
Debt-to-equity is 0.01×, lower than 95% of its Marine Shipping peers (median 0.4×)Notable
Debt-to-equity: 0.01Industry median: 0.40Industry P5: 0.05Peers compared: 58.00
Financial Health
Altman Z-Score 7.94: safe zoneNotable
Altman Z-Score: 7.94
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 $42.75M, above the global median of $16.24MNotable
Levered free cash flow (USD): 42,752,592.692Global Median: 16,239,329.704
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