CompanyGraph
At a glance
- Depends onMidstream position: 7 outgoing, 7 incoming connections
- ScaleRevenue is $1.33B, above the global median of $520.53M
- PositionDebt-to-equity is 0.04×, lower than 95% of its Integrated Freight & Logistics peers (median 0.59×)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.64%Above 5Y avg (4.70%)
Annual Rate
CNY 0.65Paid annual
Payout Ratio
71.4%Moderate
Payback Period
18.0 yr
Last Ex-Dividend
May 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.00BCNY594.92M · vs all stocks (USD)
Trailing P/E
13.63xvs Integrated Freight & Logistics peers
Revenue (TTM)
8.96BCNY1.33B · vs all stocks (USD)
Profit Margin
3.24%vs Integrated Freight & Logistics peers
Beta
0.2190xvs all stocks
52-Week Change
-2.46%vs all stocks
Market Capitalization
4.00BCNY594.92M · vs all stocks (USD)
Enterprise Value
3.49BCNY518.86M · vs all stocks (USD)
Trailing P/E
13.63xvs Integrated Freight & Logistics peers
Forward P/E
14.22xvs Integrated Freight & Logistics peers
PEG Ratio
0.3029xvs Integrated Freight & Logistics peers
Price to Sales (TTM)
0.4432xvs Integrated Freight & Logistics peers
Price to Book (MRQ)
1.60xvs Integrated Freight & Logistics peers
Enterprise to Revenue
0.3900xvs Integrated Freight & Logistics peers
Enterprise to EBITDA
6.99xvs Integrated Freight & Logistics peers
Gross Margin
7.31%vs Integrated Freight & Logistics peers
Profit Margin
3.24%vs Integrated Freight & Logistics peers
Operating Margin
4.83%vs Integrated Freight & Logistics peers
Return on Assets (TTM)
6.20%vs Integrated Freight & Logistics peers
Return on Equity (TTM)
12.96%vs Integrated Freight & Logistics peers
Revenue (TTM)
8.96BCNY1.33B · vs all stocks (USD)
Revenue per Share (TTM)
25.84CNYUpdated Aug 21, 2026Quarterly Revenue Growth
5.00%vs Integrated Freight & Logistics peers
Gross Profit (TTM)
644.73MCNY95.88M · vs all stocks (USD)
EBITDA (TTM)
483.53MCNY71.91M · vs all stocks (USD)
Net Income (TTM)
290.52MCNY43.20M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
42.90%vs Integrated Freight & Logistics peers
Operating Cash Flow (TTM)
487.33MCNY72.47M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
342.89MCNY50.99M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.6500CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
5.64%vs all stocks
5-Year Average Dividend Yield
4.70%vs all stocks
Payout Ratio
71.43%vs Integrated Freight & Logistics peers
Minority Interest (Equity)
205.35MCNYFY2025 · Dec 31, 2025Revenue
8.85BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
8.22BCNYFY2025 · Dec 31, 2025Gross Profit
634.71MCNYFY2025 · Dec 31, 2025Operating Income
421.69MCNY62.71M · vs all stocks (USD)
Pre-tax Income
421.93MCNYFY2025 · Dec 31, 2025Income Tax Expense
104.40MCNYFY2025 · Dec 31, 2025Net Income
317.53MCNYFY2025 · Dec 31, 2025EBIT
442.60MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
615.61MCNYFY2025 · Dec 31, 2025Research & Development
3.58MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
50.55MCNYFY2025 · Dec 31, 2025Other Operating Expenses
13.61MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.90MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
20.67MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
317.53MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-56.70MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
577.91MCNYFY2025 · Dec 31, 2025Free Cash Flow
505.51MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
684.68MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
317.53MCNYFY2025 · Dec 31, 2025Other Non-cash Items
37.75MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
228.80MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-6.17MCNYFY2025 · Dec 31, 2025Capital Expenditures
-72.40MCNYFY2025 · Dec 31, 2025Purchase of Investments
-16.28MCNYFY2025 · Dec 31, 2025Sale of Investments
79.30MCNYFY2025 · Dec 31, 2025Other Investing Activity
-42.82MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-52.21MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
359.17MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-530.72MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-217.88MCNYFY2025 · Dec 31, 2025Other Financing Charges
-65.34MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-454.78MCNYFY2025 · Dec 31, 2025Shares Outstanding
346.67MSharesUpdated Aug 21, 2026Float Shares
107.87MSharesUpdated Aug 21, 2026% Held by Insiders
68.00%vs all stocks
% Held by Institutions
8.16%vs all stocks
Total Cash (MRQ)
747.68MCNY111.19M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.16CNYUpdated Aug 21, 2026Total Debt (MRQ)
98.76MCNY14.69M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0369xvs Integrated Freight & Logistics peers
Current Ratio (MRQ)
2.21xvs Integrated Freight & Logistics peers
Book Value per Share (MRQ)
7.16CNYUpdated Aug 21, 2026Total Assets
4.17BCNY620.24M · vs all stocks (USD)
Total Current Assets
2.43BCNYFY2025 · Dec 31, 2025Total Liabilities
1.58BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.74BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
213.82MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.37BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
686.58MCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.32MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.44BCNYFY2025 · Dec 31, 2025Inventory
16.67MCNYFY2025 · Dec 31, 2025Accounts Payable
954.48MCNYFY2025 · Dec 31, 2025Short-term Debt
174.97MCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.80MCNYFY2025 · Dec 31, 2025Long-term Debt
143.67MCNYFY2025 · Dec 31, 2025Common Stock (Book)
346.67MCNYFY2025 · Dec 31, 2025Retained Earnings
1.05BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.59BCNY385.45M · vs all stocks (USD)
52-Week Low
10.28CNYUpdated Aug 21, 202652-Week High
14.80CNYUpdated Aug 21, 202652-Week Change
-2.46%vs all stocks
Beta
0.2190xvs all stocks
50-Day MA
11.34CNYUpdated Aug 21, 2026200-Day MA
12.51CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.97MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.57MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.8400CNYUpdated Aug 21, 20265 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?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How 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
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
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
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 0.04×, lower than 95% of its Integrated Freight & Logistics peers (median 0.59×)Notable
Debt-to-equity: 0.04Industry median: 0.59Industry P5: 0.10Peers compared: 54.00
Financial Health
Altman Z-Score 4.65: safe zoneNotable
Altman Z-Score: 4.65
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 $1.33B, above the global median of $520.53MNotable
Revenue (USD): 1,331,750,862.275Global Median: 520,528,949.311
Levered free cash flow is $50.99M, above the global median of $16.24MNotable
Levered free cash flow (USD): 50,990,769.788Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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