CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 7 outgoing, 7 incoming connections
- ScaleRevenue is $1.41B, above the global median of $548.88M
- FinancialsAltman Z-Score 4.58: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.14%
Annual Rate
CNY 0.40Paid semi-annual
Payout Ratio
94.0%High
Payback Period
27.3 yr
Last Ex-Dividend
Jun 22, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.76BCNY412.86M · vs all stocks (USD)
Trailing P/E
43.95xvs Integrated Freight & Logistics peers
Revenue (TTM)
9.47BCNY1.41B · vs all stocks (USD)
Profit Margin
0.63%vs Integrated Freight & Logistics peers
Beta
0.5990xvs all stocks
52-Week Change
-1.86%vs all stocks
Forward Annual Dividend Yield
4.14%vs all stocks
Market Capitalization
2.76BCNY412.86M · vs all stocks (USD)
Enterprise Value
2.29BCNY341.40M · vs all stocks (USD)
Trailing P/E
43.95xvs Integrated Freight & Logistics peers
Price to Sales (TTM)
0.2789xvs Integrated Freight & Logistics peers
Price to Book (MRQ)
1.52xvs Integrated Freight & Logistics peers
Enterprise to Revenue
0.2410xvs Integrated Freight & Logistics peers
Enterprise to EBITDA
13.47xvs Integrated Freight & Logistics peers
Gross Margin
7.01%vs Integrated Freight & Logistics peers
Profit Margin
0.63%vs Integrated Freight & Logistics peers
Operating Margin
2.29%vs Integrated Freight & Logistics peers
Return on Assets (TTM)
2.63%vs Integrated Freight & Logistics peers
Return on Equity (TTM)
3.54%vs Integrated Freight & Logistics peers
Revenue (TTM)
9.47BCNY1.41B · vs all stocks (USD)
Revenue per Share (TTM)
34.58CNYUpdated Sep 22, 2026Quarterly Revenue Growth
39.40%vs Integrated Freight & Logistics peers
Gross Profit (TTM)
664.22MCNY99.19M · vs all stocks (USD)
EBITDA (TTM)
197.62MCNY29.51M · vs all stocks (USD)
Net Income (TTM)
59.32MCNY8.86M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
42.20%vs Integrated Freight & Logistics peers
Operating Cash Flow (TTM)
-84.63MCNY-12.64M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-193.04MCNY-28.83M · vs all stocks (USD)
Forward Annual Dividend Rate
0.4000CNYUpdated Sep 22, 2026Forward Annual Dividend Yield
4.14%vs all stocks
Trailing Annual Dividend Rate
0.3500CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
3.62%vs all stocks
Payout Ratio
93.96%vs Integrated Freight & Logistics peers
Minority Interest (Equity)
33.15MCNYFY2025 · Dec 31, 2025Revenue
8.71BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
8.15BCNYFY2025 · Dec 31, 2025Gross Profit
563.37MCNYFY2025 · Dec 31, 2025Operating Income
105.33MCNY15.73M · vs all stocks (USD)
Pre-tax Income
64.33MCNYFY2025 · Dec 31, 2025Income Tax Expense
37.87MCNYFY2025 · Dec 31, 2025Net Income
26.47MCNYFY2025 · Dec 31, 2025EBIT
87.99MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
197.62MCNYFY2025 · Dec 31, 2025Research & Development
2.51MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
85.48MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.24MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
9.82MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
23.65MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0929CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0929CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
281.39MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
281.39MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
26.47MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-336.55KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
322.82MCNYFY2025 · Dec 31, 2025Free Cash Flow
319.93MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
939.53MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
26.47MCNYFY2025 · Dec 31, 2025Other Non-cash Items
45.59MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
259.22MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-8.46MCNYFY2025 · Dec 31, 2025Capital Expenditures
-2.89MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.59BCNYFY2025 · Dec 31, 2025Sale of Investments
1.34BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-247.88MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
165.35MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-165.99MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-43.21MCNYFY2025 · Dec 31, 2025Other Financing Charges
-168.09MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-211.94MCNYFY2025 · Dec 31, 2025Shares Outstanding
286.21MSharesUpdated Sep 22, 2026Float Shares
91.11MSharesUpdated Sep 22, 2026% Held by Insiders
64.56%vs all stocks
% Held by Institutions
3.13%vs all stocks
Total Cash (MRQ)
866.14MCNY129.34M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.02CNYUpdated Sep 22, 2026Total Debt (MRQ)
466.41MCNY69.65M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2625xvs Integrated Freight & Logistics peers
Current Ratio (MRQ)
1.91xvs Integrated Freight & Logistics peers
Book Value per Share (MRQ)
6.06CNYUpdated Sep 22, 2026Total Assets
3.42BCNY511.33M · vs all stocks (USD)
Total Current Assets
2.89BCNYFY2025 · Dec 31, 2025Total Liabilities
1.65BCNYFY2025 · Dec 31, 2025Total Non-current Assets
529.85MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
274.67MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.37BCNYFY2025 · Dec 31, 2025Cash
945.90MCNYFY2025 · Dec 31, 2025Cash Equivalents
36.99MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
982.89MCNYFY2025 · Dec 31, 2025Other Short-term Investments
275.40MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.34BCNYFY2025 · Dec 31, 2025Accounts Payable
816.56MCNYFY2025 · Dec 31, 2025Short-term Debt
296.43MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.40MCNYFY2025 · Dec 31, 2025Long-term Debt
273.86MCNYFY2025 · Dec 31, 2025Common Stock (Book)
205.24MCNYFY2025 · Dec 31, 2025Retained Earnings
1.02BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.78BCNY265.15M · vs all stocks (USD)
Treasury Stock
105.95MCNYFY2025 · Dec 31, 202552-Week Low
7.59CNYUpdated Sep 22, 202652-Week High
11.86CNYUpdated Sep 22, 202652-Week Change
-1.86%vs all stocks
Beta
0.5990xvs all stocks
50-Day MA
8.89CNYUpdated Sep 22, 2026200-Day MA
9.43CNYUpdated Sep 22, 2026Avg 10-Day Volume
2.71MSharesUpdated Sep 22, 2026Avg 30-Day Volume
3.00MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.2100CNYUpdated Sep 22, 20263 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 patternsHow does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With OCF Coverage And Growth Consistency
Well below its peak, with cash covering profit and growth that has been steady.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 8,857,586.602Operating Cash Flow (USD, TTM): -12,637,628.261
Financial Health
Altman Z-Score 4.58: safe zoneNotable
Altman Z-Score: 4.58
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
Revenue is $1.41B, above the global median of $548.88MNotable
Revenue (USD): 1,414,352,378.071Global Median: 548,883,780.48
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