What the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.33%Above 5Y avg (3.19%)
Annual Rate
CNY 0.32Paid annual
Payout Ratio
88.2%High
Payback Period
29.8 yr
Last Ex-Dividend
Aug 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.47BCNY
518.46M · vs all stocks (USD)
Updated Sep 22, 2026
Trailing P/E
28.38x
vs Integrated Freight & Logistics peers
Updated Sep 22, 2026
Revenue (TTM)
1.57BCNY
234.64M · vs all stocks (USD)
Updated Sep 22, 2026
Profit Margin
7.96%
vs Integrated Freight & Logistics peers
Updated Sep 22, 2026
Beta
0.1640x
vs all stocks
Updated Sep 22, 2026
52-Week Change
-10.38%
vs all stocks
Updated Sep 22, 2026
Market Capitalization
3.47BCNY
518.46M · vs all stocks (USD)
Updated Sep 22, 2026
Enterprise Value
3.28BCNY
490.38M · vs all stocks (USD)
Updated Sep 22, 2026
Trailing P/E
28.38x
vs Integrated Freight & Logistics peers
Updated Sep 22, 2026
Price to Sales (TTM)
2.23x
vs Integrated Freight & Logistics peers
Updated Sep 22, 2026
Price to Book (MRQ)
1.93x
vs Integrated Freight & Logistics peers
Updated Sep 22, 2026
Enterprise to Revenue
2.09x
vs Integrated Freight & Logistics peers
Updated Sep 22, 2026
Enterprise to EBITDA
14.60x
vs Integrated Freight & Logistics peers
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 17.61×.Updated Sep 22, 2026
Gross Margin
22.55%
vs Integrated Freight & Logistics peers
Updated Sep 22, 2026
Profit Margin
7.96%
vs Integrated Freight & Logistics peers
Updated Sep 22, 2026
Operating Margin
12.04%
vs Integrated Freight & Logistics peers
Updated Sep 22, 2026
Return on Assets (TTM)
4.05%
vs Integrated Freight & Logistics peers
Updated Sep 22, 2026
Return on Equity (TTM)
7.10%
vs Integrated Freight & Logistics peers
Updated Sep 22, 2026
Revenue (TTM)
1.57BCNY
234.64M · vs all stocks (USD)
Updated Sep 22, 2026
Revenue per Share (TTM)
4.33CNYUpdated Sep 22, 2026
Quarterly Revenue Growth
4.00%
vs Integrated Freight & Logistics peers
Updated Sep 22, 2026
Gross Profit (TTM)
327.15MCNY
48.85M · vs all stocks (USD)
Updated Sep 22, 2026
EBITDA (TTM)
186.44MCNY
27.84M · vs all stocks (USD)
Updated Sep 22, 2026
Net Income (TTM)
125.02MCNY
18.67M · vs all stocks (USD)
Updated Sep 22, 2026
Quarterly Earnings Growth (YoY)
0.70%
vs Integrated Freight & Logistics peers
Updated Sep 22, 2026
Operating Cash Flow (TTM)
366.33MCNY
54.70M · vs all stocks (USD)
Updated Sep 22, 2026
Levered Free Cash Flow (TTM)
313.34MCNY
46.79M · vs all stocks (USD)
Updated Sep 22, 2026
Trailing Annual Dividend Rate
0.3200CNYUpdated Sep 22, 2026
Trailing Annual Dividend Yield
3.33%
vs all stocks
Updated Sep 22, 2026
5-Year Average Dividend Yield
3.19%
vs all stocks
Updated Sep 22, 2026
Payout Ratio
88.24%
vs Integrated Freight & Logistics peers
Provider-reported. Trailing Annual Dividend Rate ÷ Diluted EPS (TTM) on this page gives 94.12%.Updated Sep 22, 2026
Minority Interest (Equity)
38.18MCNYFY2025 · Dec 31, 2025
Revenue
1.54BCNYFY2025 · Dec 31, 2025
Cost of Goods Sold
1.23BCNYFY2025 · Dec 31, 2025
Gross Profit
305.86MCNYFY2025 · Dec 31, 2025
Operating Income
154.04MCNY
23.00M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
156.18MCNYFY2025 · Dec 31, 2025
Income Tax Expense
26.97MCNYFY2025 · Dec 31, 2025
Net Income
129.22MCNYFY2025 · Dec 31, 2025
EBIT
165.51MCNYFY2025 · Dec 31, 2025
EBITDA (Income Statement)
338.81MCNYFY2025 · Dec 31, 2025
Research & Development
32.35MCNYFY2025 · Dec 31, 2025
Selling, General & Administrative
24.74MCNYFY2025 · Dec 31, 2025
Other Operating Expenses
14.99MCNYFY2025 · Dec 31, 2025
Non-operating Interest Income
1.05MCNYFY2025 · Dec 31, 2025
Non-operating Interest Expense
9.32MCNYFY2025 · Dec 31, 2025
EPS (Basic)
0.3400CNYFY2025 · Dec 31, 2025
EPS (Diluted)
0.3400CNYFY2025 · Dec 31, 2025
Basic Shares Outstanding
362.34MSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
362.34MSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
129.22MCNYFY2025 · Dec 31, 2025
Minority Interests (P&L)
-6.02MCNYFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025
Operating Cash Flow
107.04MCNYFY2025 · Dec 31, 2025
Free Cash Flow
18.11MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
248.19MCNYFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
129.22MCNYFY2025 · Dec 31, 2025
Other Non-cash Items
13.37MCNYFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
-33.47MCNYFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
-2.08MCNYFY2025 · Dec 31, 2025
Capital Expenditures
-88.93MCNYFY2025 · Dec 31, 2025
Purchase of Investments
-480.20MCNYFY2025 · Dec 31, 2025
Sale of Investments
474.08MCNYFY2025 · Dec 31, 2025
Other Investing Activity
20.00MCNYFY2025 · Dec 31, 2025
Net Investing Cash Flow
-75.04MCNYFY2025 · Dec 31, 2025
Long-term Debt Issuance
42.63MCNYFY2025 · Dec 31, 2025
Long-term Debt Payments
-130.00MCNYFY2025 · Dec 31, 2025
Common Dividends Paid
-110.82MCNYFY2025 · Dec 31, 2025
Other Financing Charges
-98.13MCNYFY2025 · Dec 31, 2025
Net Financing Cash Flow
-296.32MCNYFY2025 · Dec 31, 2025
Shares Outstanding
362.41MSharesUpdated Sep 22, 2026
Float Shares
168.15MSharesUpdated Sep 22, 2026
% Held by Insiders
59.33%
vs all stocks
Updated Sep 22, 2026
% Held by Institutions
0.59%
vs all stocks
Updated Sep 22, 2026
Total Cash (MRQ)
505.73MCNY
75.52M · vs all stocks (USD)
Updated Sep 22, 2026
Total Cash per Share (MRQ)
1.40CNYUpdated Sep 22, 2026
Total Debt (MRQ)
356.07MCNY
53.17M · vs all stocks (USD)
Updated Sep 22, 2026
Total Debt to Equity (MRQ)
0.1923x
vs Integrated Freight & Logistics peers
Updated Sep 22, 2026
Current Ratio (MRQ)
2.04x
vs Integrated Freight & Logistics peers
Updated Sep 22, 2026
Book Value per Share (MRQ)
5.01CNYUpdated Sep 22, 2026
Total Assets
2.64BCNY
393.77M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
969.27MCNYFY2025 · Dec 31, 2025
Total Liabilities
736.88MCNYFY2025 · Dec 31, 2025
Total Non-current Assets
1.67BCNYFY2025 · Dec 31, 2025
Total Non-current Liabilities
317.60MCNYFY2025 · Dec 31, 2025
Total Current Liabilities
419.28MCNYFY2025 · Dec 31, 2025
Cash
248.19MCNYFY2025 · Dec 31, 2025
Cash Equivalents
10.00MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents
258.19MCNYFY2025 · Dec 31, 2025
Other Short-term Investments
190.20MCNYFY2025 · Dec 31, 2025
Accounts Receivable
233.99MCNYFY2025 · Dec 31, 2025
Inventory
20.67MCNYFY2025 · Dec 31, 2025
Accounts Payable
86.10MCNYFY2025 · Dec 31, 2025
Short-term Debt
99.50MCNYFY2025 · Dec 31, 2025
Other Current Liabilities
577.01KCNYFY2025 · Dec 31, 2025
Long-term Debt
253.94MCNYFY2025 · Dec 31, 2025
Common Stock (Book)
362.41MCNYFY2025 · Dec 31, 2025
Retained Earnings
483.50MCNYFY2025 · Dec 31, 2025
Total Shareholders' Equity
1.90BCNY
283.73M · vs all stocks (USD)
FY2025 · Dec 31, 2025
52-Week Low
8.26CNYUpdated Sep 22, 2026
52-Week High
11.55CNYUpdated Sep 22, 2026
52-Week Change
-10.38%
vs all stocks
Updated Sep 22, 2026
Beta
0.1640x
vs all stocks
Updated Sep 22, 2026
50-Day MA
9.21CNYUpdated Sep 22, 2026
200-Day MA
9.80CNYUpdated Sep 22, 2026
Avg 10-Day Volume
2.36MSharesUpdated Sep 22, 2026
Avg 30-Day Volume
2.38MSharesUpdated Sep 22, 2026
Diluted EPS (TTM)
0.3400CNYUpdated Sep 22, 2026
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.
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.