CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- FinancialsAltman Z-Score 2.25: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.42%
Annual Rate
CNY 0.20Paid annual
Payout Ratio
20.8%Sustainable
Payback Period
72.1 yr
Last Ex-Dividend
Jun 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.57BCNY680.01M · vs all stocks (USD)
Trailing P/E
13.15xvs Marine Shipping peers
Revenue (TTM)
1.71BCNY254.83M · vs all stocks (USD)
Profit Margin
17.96%vs Marine Shipping peers
Beta
0.3930xvs all stocks
52-Week Change
-9.41%vs all stocks
Market Capitalization
4.57BCNY680.01M · vs all stocks (USD)
Enterprise Value
5.27BCNY783.78M · vs all stocks (USD)
Trailing P/E
13.15xvs Marine Shipping peers
Forward P/E
13.79xvs Marine Shipping peers
PEG Ratio
0.4274xvs Marine Shipping peers
Price to Sales (TTM)
2.67xvs Marine Shipping peers
Price to Book (MRQ)
1.32xvs Marine Shipping peers
Enterprise to Revenue
3.08xvs Marine Shipping peers
Enterprise to EBITDA
8.91xvs Marine Shipping peers
Gross Margin
29.17%vs Marine Shipping peers
Profit Margin
17.96%vs Marine Shipping peers
Operating Margin
23.22%vs Marine Shipping peers
Return on Assets (TTM)
4.49%vs Marine Shipping peers
Return on Equity (TTM)
9.44%vs Marine Shipping peers
Revenue (TTM)
1.71BCNY254.83M · vs all stocks (USD)
Revenue per Share (TTM)
5.39CNYUpdated Aug 21, 2026Quarterly Revenue Growth
22.30%vs Marine Shipping peers
Gross Profit (TTM)
482.03MCNY71.68M · vs all stocks (USD)
EBITDA (TTM)
376.47MCNY55.99M · vs all stocks (USD)
Net Income (TTM)
307.69MCNY45.76M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
51.10%vs Marine Shipping peers
Operating Cash Flow (TTM)
605.49MCNY90.04M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-324.92MCNY-48.32M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.42%vs all stocks
Payout Ratio
20.83%vs Marine Shipping peers
Minority Interest (Equity)
324.00MCNYFY2025 · Dec 31, 2025Revenue
1.63BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.16BCNYFY2025 · Dec 31, 2025Gross Profit
467.82MCNYFY2025 · Dec 31, 2025Operating Income
378.10MCNY56.23M · vs all stocks (USD)
Pre-tax Income
342.00MCNYFY2025 · Dec 31, 2025Income Tax Expense
67.08MCNYFY2025 · Dec 31, 2025Net Income
274.92MCNYFY2025 · Dec 31, 2025EBIT
380.81MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
593.16MCNYFY2025 · Dec 31, 2025Research & Development
1.11MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
34.01MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.01MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.07MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
38.81MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.8800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.8800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
306.81MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
306.81MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
274.92MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.93MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
297.37MCNYFY2025 · Dec 31, 2025Free Cash Flow
-459.40MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
610.31MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
274.92MCNYFY2025 · Dec 31, 2025Other Non-cash Items
61.28MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-11.13MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-27.69MCNYFY2025 · Dec 31, 2025Capital Expenditures
-756.77MCNYFY2025 · Dec 31, 2025Net Acquisitions
-17.61MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.26BCNYFY2025 · Dec 31, 2025Sale of Investments
3.04BCNYFY2025 · Dec 31, 2025Other Investing Activity
-51.89MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.05BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
901.96MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-780.56MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-97.74MCNYFY2025 · Dec 31, 2025Other Financing Charges
693.53MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
717.20MCNYFY2025 · Dec 31, 2025Shares Outstanding
325.00MSharesUpdated Aug 21, 2026Float Shares
149.98MSharesUpdated Aug 21, 2026% Held by Insiders
54.93%vs all stocks
% Held by Institutions
3.26%vs all stocks
Total Cash (MRQ)
993.09MCNY147.68M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.06CNYUpdated Aug 21, 2026Total Debt (MRQ)
1.56BCNY231.47M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4102xvs Marine Shipping peers
Current Ratio (MRQ)
1.30xvs Marine Shipping peers
Book Value per Share (MRQ)
10.67CNYUpdated Aug 21, 2026Total Assets
5.66BCNY842.20M · vs all stocks (USD)
Total Current Assets
1.16BCNYFY2025 · Dec 31, 2025Total Liabilities
1.96BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.50BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.09BCNYFY2025 · Dec 31, 2025Total Current Liabilities
871.07MCNYFY2025 · Dec 31, 2025Cash
644.16MCNYFY2025 · Dec 31, 2025Cash Equivalents
12.35MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
656.51MCNYFY2025 · Dec 31, 2025Other Short-term Investments
181.43MCNYFY2025 · Dec 31, 2025Accounts Receivable
146.17MCNYFY2025 · Dec 31, 2025Inventory
70.22MCNYFY2025 · Dec 31, 2025Accounts Payable
356.69MCNYFY2025 · Dec 31, 2025Short-term Debt
376.96MCNYFY2025 · Dec 31, 2025Other Current Liabilities
49.31MCNYFY2025 · Dec 31, 2025Long-term Debt
1.03BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
49.55MCNYFY2025 · Dec 31, 2025Common Stock (Book)
325.00MCNYFY2025 · Dec 31, 2025Retained Earnings
1.14BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.70BCNY550.30M · vs all stocks (USD)
52-Week Low
12.25CNYUpdated Aug 21, 202652-Week High
18.12CNYUpdated Aug 21, 202652-Week Change
-9.41%vs all stocks
Beta
0.3930xvs all stocks
50-Day MA
13.29CNYUpdated Aug 21, 2026200-Day MA
14.78CNYUpdated Aug 21, 2026Avg 10-Day Volume
4.28MSharesUpdated Aug 21, 2026Avg 30-Day Volume
3.81MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.07CNYUpdated Aug 21, 2026Shared 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 2.25: grey zoneSignificant
Altman Z-Score: 2.25
High earnings qualityNotable
Earnings Quality Score: 0.60
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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