CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Most companies in its industry are flow businesses; this one is a production business
At a glance
- Depends onMidstream position: 7 outgoing, 7 incoming connections
- ScaleMarket cap is $1.6B, above the global median of $1.15B
- PositionDebt-to-equity is 1.16×, higher than 95% of its Integrated Freight & Logistics peers (median 0.3×)
- Interpretations2 currently firing — 2
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are flow businesses; this one is a production business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.50%Above 5Y avg (0.80%)
Annual Rate
CNY 1.00Paid annual
Payout Ratio
24.8%Sustainable
Payback Period
66.3 yr
Last Ex-Dividend
May 27, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
10.76BCNY1.60B · vs all stocks (USD)
Trailing P/E
16.77xvs Integrated Freight & Logistics peers
Revenue (TTM)
14.27BCNY2.12B · vs all stocks (USD)
Profit Margin
4.60%vs Integrated Freight & Logistics peers
Beta
0.5390xvs all stocks
52-Week Change
8.42%vs all stocks
Market Capitalization
10.76BCNY1.60B · vs all stocks (USD)
Enterprise Value
15.92BCNY2.37B · vs all stocks (USD)
Trailing P/E
16.77xvs Integrated Freight & Logistics peers
Forward P/E
13.71xvs Integrated Freight & Logistics peers
Price to Sales (TTM)
0.8221xvs Integrated Freight & Logistics peers
Price to Book (MRQ)
2.18xvs Integrated Freight & Logistics peers
Enterprise to Revenue
1.12xvs Integrated Freight & Logistics peers
Enterprise to EBITDA
12.10xvs Integrated Freight & Logistics peers
Gross Margin
11.09%vs Integrated Freight & Logistics peers
Profit Margin
4.60%vs Integrated Freight & Logistics peers
Operating Margin
7.43%vs Integrated Freight & Logistics peers
Return on Assets (TTM)
4.64%vs Integrated Freight & Logistics peers
Return on Equity (TTM)
14.92%vs Integrated Freight & Logistics peers
Revenue (TTM)
14.27BCNY2.12B · vs all stocks (USD)
Revenue per Share (TTM)
90.07CNYUpdated Aug 21, 2026Quarterly Revenue Growth
14.40%vs Integrated Freight & Logistics peers
Gross Profit (TTM)
1.60BCNY238.22M · vs all stocks (USD)
EBITDA (TTM)
1.49BCNY221.29M · vs all stocks (USD)
Net Income (TTM)
655.99MCNY97.55M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.60%vs Integrated Freight & Logistics peers
Operating Cash Flow (TTM)
-291.44MCNY-43.34M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.03BCNY-152.99M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.00CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.50%vs all stocks
5-Year Average Dividend Yield
0.80%vs all stocks
Payout Ratio
24.84%vs Integrated Freight & Logistics peers
Minority Interest (Equity)
535.36MCNYFY2025 · Dec 31, 2025Revenue
13.34BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
11.80BCNYFY2025 · Dec 31, 2025Gross Profit
1.54BCNYFY2025 · Dec 31, 2025Operating Income
1.04BCNY154.82M · vs all stocks (USD)
Pre-tax Income
939.89MCNYFY2025 · Dec 31, 2025Income Tax Expense
194.45MCNYFY2025 · Dec 31, 2025Net Income
745.44MCNYFY2025 · Dec 31, 2025EBIT
1.11BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.49BCNYFY2025 · Dec 31, 2025Research & Development
58.12MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
132.46MCNYFY2025 · Dec 31, 2025Other Operating Expenses
50.03MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
24.75MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
165.46MCNYFY2025 · Dec 31, 2025EPS (Basic)
3.95CNYFY2025 · Dec 31, 2025EPS (Diluted)
3.80CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
158.57MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
158.57MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
745.44MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-118.88MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-6.61BCNYFY2025 · Dec 31, 2025Free Cash Flow
-7.05BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.43BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
745.44MCNYFY2025 · Dec 31, 2025Other Non-cash Items
207.79MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-7.29BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-280.92MCNYFY2025 · Dec 31, 2025Capital Expenditures
-435.87MCNYFY2025 · Dec 31, 2025Net Acquisitions
-26.75MCNYFY2025 · Dec 31, 2025Purchase of Investments
-191.50MCNYFY2025 · Dec 31, 2025Sale of Investments
16.27MCNYFY2025 · Dec 31, 2025Other Investing Activity
-130.40MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-768.25MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
5.26BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-4.68BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-258.56MCNYFY2025 · Dec 31, 2025Other Financing Charges
-164.97MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
159.39MCNYFY2025 · Dec 31, 2025Shares Outstanding
158.13MSharesUpdated Aug 21, 2026Float Shares
83.93MSharesUpdated Aug 21, 2026% Held by Insiders
43.02%vs all stocks
% Held by Institutions
12.94%vs all stocks
Total Cash (MRQ)
1.71BCNY254.91M · vs all stocks (USD)
Total Cash per Share (MRQ)
10.84CNYUpdated Aug 21, 2026Total Debt (MRQ)
6.38BCNY948.06M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.16xvs Integrated Freight & Logistics peers
Current Ratio (MRQ)
1.19xvs Integrated Freight & Logistics peers
Book Value per Share (MRQ)
30.88CNYUpdated Aug 21, 2026Total Assets
20.78BCNY3.09B · vs all stocks (USD)
Total Current Assets
14.47BCNYFY2025 · Dec 31, 2025Total Liabilities
15.47BCNYFY2025 · Dec 31, 2025Total Non-current Assets
6.31BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.19BCNYFY2025 · Dec 31, 2025Total Current Liabilities
13.28BCNYFY2025 · Dec 31, 2025Cash
1.42BCNYFY2025 · Dec 31, 2025Cash Equivalents
7.24MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.43BCNYFY2025 · Dec 31, 2025Other Short-term Investments
237.54MCNYFY2025 · Dec 31, 2025Accounts Receivable
3.75BCNYFY2025 · Dec 31, 2025Inventory
880.12MCNYFY2025 · Dec 31, 2025Accounts Payable
1.84BCNYFY2025 · Dec 31, 2025Short-term Debt
3.91BCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.34BCNYFY2025 · Dec 31, 2025Long-term Debt
2.00BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.04MCNYFY2025 · Dec 31, 2025Common Stock (Book)
158.13MCNYFY2025 · Dec 31, 2025Retained Earnings
3.05BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.30BCNY788.84M · vs all stocks (USD)
52-Week Low
48.90CNYUpdated Aug 21, 202652-Week High
83.97CNYUpdated Aug 21, 202652-Week Change
8.42%vs all stocks
Beta
0.5390xvs all stocks
50-Day MA
66.63CNYUpdated Aug 21, 2026200-Day MA
60.85CNYUpdated Aug 21, 2026Avg 10-Day Volume
3.71MSharesUpdated Aug 21, 2026Avg 30-Day Volume
4.07MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
4.02CNYUpdated 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its 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.
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 1.16×, higher than 95% of its Integrated Freight & Logistics peers (median 0.3×)Significant
Debt-to-equity: 1.16Industry median: 0.30Industry P95: 1.12Peers compared: 24.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 97,551,685.198Operating Cash Flow (USD, TTM): -43,339,523.7
Most companies in its industry are flow businesses; this one is a production businessSignificant
Industry peers: 84.00Share on the common pattern %: 96.00
Financial Health
Altman Z-Score 1.51: grey zoneSignificant
Altman Z-Score: 1.51
Supply Chain
Midstream position: 7 outgoing, 7 incoming connectionsNotable
Outgoing: 7.00Incoming: 7.00
High connectivity hub: 14 industry connectionsNotable
Total Connections: 14.00
Scale
Market cap is $1.6B, above the global median of $1.15BNotable
Market cap (USD): 1,599,745,450.25Global Median: 1,146,734,693.424
Revenue is $2.12B, above the global median of $520.53MNotable
Revenue (USD): 2,122,103,596.8Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
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