CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- PositionGross margin is 37.7%, higher than 95% of its Trucking peers (median 14.4%)
- FinancialsAltman Z-Score 4.73: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.67%Below 5Y avg (0.68%)
Annual Rate
CNY 0.07Paid annual
Payout Ratio
19.4%Sustainable
Last Ex-Dividend
Jun 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.41BCNY1.10B · vs all stocks (USD)
Trailing P/E
21.22xvs Trucking peers
Revenue (TTM)
1.38BCNY205.95M · vs all stocks (USD)
Profit Margin
22.88%vs Trucking peers
Beta
0.5320xvs all stocks
52-Week Change
7.03%vs all stocks
Market Capitalization
7.41BCNY1.10B · vs all stocks (USD)
Enterprise Value
6.99BCNY1.04B · vs all stocks (USD)
Trailing P/E
21.22xvs Trucking peers
Forward P/E
22.61xvs Trucking peers
Price to Sales (TTM)
5.30xvs Trucking peers
Price to Book (MRQ)
1.80xvs Trucking peers
Enterprise to Revenue
5.04xvs Trucking peers
Enterprise to EBITDA
12.83xvs Trucking peers
Gross Margin
37.73%vs Trucking peers
Profit Margin
22.88%vs Trucking peers
Operating Margin
31.85%vs Trucking peers
Return on Assets (TTM)
4.36%vs Trucking peers
Return on Equity (TTM)
7.94%vs Trucking peers
Revenue (TTM)
1.38BCNY205.95M · vs all stocks (USD)
Revenue per Share (TTM)
2.18CNYUpdated Aug 21, 2026Quarterly Revenue Growth
7.80%vs Trucking peers
Gross Profit (TTM)
466.05MCNY69.31M · vs all stocks (USD)
EBITDA (TTM)
349.99MCNY52.05M · vs all stocks (USD)
Net Income (TTM)
316.82MCNY47.11M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
119.00%vs Trucking peers
Operating Cash Flow (TTM)
420.68MCNY62.56M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-439.91MCNY-65.42M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0700CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.67%vs all stocks
5-Year Average Dividend Yield
0.68%vs all stocks
Payout Ratio
19.39%vs Trucking peers
Minority Interest (Equity)
48.60MCNYFY2025 · Dec 31, 2025Revenue
1.36BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
945.51MCNYFY2025 · Dec 31, 2025Gross Profit
415.02MCNYFY2025 · Dec 31, 2025Operating Income
326.53MCNY48.56M · vs all stocks (USD)
Pre-tax Income
297.47MCNYFY2025 · Dec 31, 2025Income Tax Expense
31.65MCNYFY2025 · Dec 31, 2025Net Income
265.81MCNYFY2025 · Dec 31, 2025EBIT
330.33MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
484.46MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
27.98MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.65MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
15.34MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
32.86MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
633.82MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
633.82MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
265.81MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
389.13KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
274.09MCNYFY2025 · Dec 31, 2025Free Cash Flow
-282.52MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.40BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
265.81MCNYFY2025 · Dec 31, 2025Other Non-cash Items
32.17MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-10.21MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-13.68MCNYFY2025 · Dec 31, 2025Capital Expenditures
-556.61MCNYFY2025 · Dec 31, 2025Sale of Investments
17.40MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-539.22MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
152.33MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-268.62MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-100.03MCNYFY2025 · Dec 31, 2025Other Financing Charges
37.67MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-178.64MCNYFY2025 · Dec 31, 2025Shares Outstanding
705.82MSharesUpdated Aug 21, 2026Float Shares
272.03MSharesUpdated Aug 21, 2026% Held by Insiders
59.62%vs all stocks
% Held by Institutions
4.15%vs all stocks
Total Cash (MRQ)
1.19BCNY176.65M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.68CNYUpdated Aug 21, 2026Total Debt (MRQ)
781.23MCNY116.18M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1887xvs Trucking peers
Current Ratio (MRQ)
3.39xvs Trucking peers
Book Value per Share (MRQ)
5.79CNYUpdated Aug 21, 2026Total Assets
5.24BCNY779.54M · vs all stocks (USD)
Total Current Assets
1.96BCNYFY2025 · Dec 31, 2025Total Liabilities
1.20BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.28BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
655.23MCNYFY2025 · Dec 31, 2025Total Current Liabilities
545.52MCNYFY2025 · Dec 31, 2025Cash
1.41BCNYFY2025 · Dec 31, 2025Cash Equivalents
73.07MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.48BCNYFY2025 · Dec 31, 2025Accounts Receivable
127.51MCNYFY2025 · Dec 31, 2025Inventory
43.22MCNYFY2025 · Dec 31, 2025Accounts Payable
241.29MCNYFY2025 · Dec 31, 2025Short-term Debt
244.95MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.51MCNYFY2025 · Dec 31, 2025Long-term Debt
643.21MCNYFY2025 · Dec 31, 2025Common Stock (Book)
714.19MCNYFY2025 · Dec 31, 2025Retained Earnings
868.07MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.04BCNY600.97M · vs all stocks (USD)
Treasury Stock
80.00MCNYFY2025 · Dec 31, 202552-Week Low
8.13CNYUpdated Aug 21, 202652-Week High
15.35CNYUpdated Aug 21, 202652-Week Change
7.03%vs all stocks
Beta
0.5320xvs all stocks
50-Day MA
11.14CNYUpdated Aug 21, 2026200-Day MA
9.99CNYUpdated Aug 21, 2026Avg 10-Day Volume
8.90MSharesUpdated Aug 21, 2026Avg 30-Day Volume
15.36MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.4900CNYUpdated Aug 21, 20262 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?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets 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
Gross margin is 37.7%, higher than 95% of its Trucking peers (median 14.4%)Significant
Gross margin: 0.38Industry median: 0.14Industry P95: 0.33Peers compared: 25.00
Operating margin is 31.8%, higher than 95% of its Trucking peers (median 3.9%)Significant
Operating margin: 0.32Industry median: 0.04Industry P95: 0.22Peers compared: 25.00
Profit margin is 22.9%, higher than 95% of its Trucking peers (median 3.9%)Significant
Profit margin: 0.23Industry median: 0.04Industry P95: 0.17Peers compared: 25.00
Financial Health
Altman Z-Score 4.73: safe zoneNotable
Altman Z-Score: 4.73
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Ituran Location and Control Ltd.
Tier 1FlowThroughput-Bound ConversionProductionSenseMaking
ScanSource Inc.
Tier 1FlowThroughput-Bound ConversionRiskInterface
COSCO SHIPPING International
Tier 1FlowThroughput-Bound ConversionRiskInterface
Sk Networks Co. Ltd.
Tier 1FlowThroughput-Bound ConversionProductionRisk
Tsakos Energy Navigation Ltd.
Tier 1FlowThroughput-Bound ConversionRiskProduction
China Railway Tielong Container Logistics Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProductionInterface
Shreeji Shipping Global Limited
Tier 1FlowThroughput-Bound ConversionProductionInterface
Genco Shipping & Trading Limited
Tier 1FlowThroughput-Bound ConversionProductionRisk
Shaanxi Provincial Natural Gas Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProductionRule
CTS International Logistics Corporation Limited
Tier 1FlowThroughput-Bound ConversionInterfaceRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
Jiangxi JDL Environmental Protection Co. Ltd.
2 interpretationsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
Shandong Publishing & Media Co., Ltd.
2 interpretationsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
Copart Inc.
2 interpretationsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration