CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- PositionOperating margin is -5.8%, lower than 95% of its Railroads peers (median 9.8%)
- FinancialsAltman Z-Score 0.02: distress zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.57BCNY974.87M · vs all stocks (USD)
Revenue (TTM)
2.14BCNY317.12M · vs all stocks (USD)
Profit Margin
-38.49%vs Railroads peers
Beta
0.1460xvs all stocks
52-Week Change
-17.41%vs all stocks
Market Capitalization
6.57BCNY974.87M · vs all stocks (USD)
Enterprise Value
9.61BCNY1.43B · vs all stocks (USD)
Forward P/E
6.91xvs Railroads peers
Price to Sales (TTM)
3.07xvs Railroads peers
Price to Book (MRQ)
3.04xvs Railroads peers
Enterprise to Revenue
4.50xvs Railroads peers
Gross Margin
32.33%vs Railroads peers
Profit Margin
-38.49%vs Railroads peers
Operating Margin
-5.76%vs Railroads peers
Return on Assets (TTM)
-0.46%vs Railroads peers
Return on Equity (TTM)
-31.03%vs Railroads peers
Revenue (TTM)
2.14BCNY317.12M · vs all stocks (USD)
Revenue per Share (TTM)
0.7870CNYUpdated Aug 18, 2026Quarterly Revenue Growth
8.10%vs Railroads peers
Gross Profit (TTM)
531.31MCNY78.79M · vs all stocks (USD)
EBITDA (TTM)
247.89MCNY36.76M · vs all stocks (USD)
Net Income (TTM)
-822.99MCNY-122.05M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-75.73%vs Railroads peers
Operating Cash Flow (TTM)
163.99MCNY24.32M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-16.83MCNY-2.50M · vs all stocks (USD)
Payout Ratio
0.00%vs Railroads peers
Revenue
2.12BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.55BCNYFY2025 · Dec 31, 2025Gross Profit
572.61MCNYFY2025 · Dec 31, 2025Operating Income
-7.98MCNY-1.18M · vs all stocks (USD)
Pre-tax Income
-833.61MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.34MCNYFY2025 · Dec 31, 2025Net Income
-834.94MCNYFY2025 · Dec 31, 2025EBIT
-707.39MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
247.89MCNYFY2025 · Dec 31, 2025Research & Development
177.52MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
100.72MCNYFY2025 · Dec 31, 2025Other Operating Expenses
17.74MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.20MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
126.22MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.3075CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.3075CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.72BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.72BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-834.94MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-272.75KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-366.50MCNYFY2025 · Dec 31, 2025Free Cash Flow
-393.36MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
642.59MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-834.94MCNYFY2025 · Dec 31, 2025Other Non-cash Items
128.34MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
283.56MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
56.54MCNYFY2025 · Dec 31, 2025Capital Expenditures
-26.86MCNYFY2025 · Dec 31, 2025Sale of Investments
61.95MCNYFY2025 · Dec 31, 2025Other Investing Activity
55.00KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
35.15MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.84BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.27BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-113.03MCNYFY2025 · Dec 31, 2025Other Financing Charges
304.90MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-242.07MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.72BSharesUpdated Aug 18, 2026Float Shares
1.57BSharesUpdated Aug 18, 2026% Held by Insiders
44.00%vs all stocks
% Held by Institutions
0.58%vs all stocks
Total Cash (MRQ)
549.38MCNY81.47M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2020CNYUpdated Aug 18, 2026Total Debt (MRQ)
3.56BCNY527.26M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.58xvs Railroads peers
Current Ratio (MRQ)
0.8440xvs Railroads peers
Book Value per Share (MRQ)
0.7950CNYUpdated Aug 18, 2026Total Assets
8.72BCNY1.29B · vs all stocks (USD)
Total Current Assets
4.06BCNYFY2025 · Dec 31, 2025Total Liabilities
6.44BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.65BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.01BCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.43BCNYFY2025 · Dec 31, 2025Cash
46.54MCNYFY2025 · Dec 31, 2025Cash Equivalents
709.04MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
755.58MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.14BCNYFY2025 · Dec 31, 2025Inventory
611.81MCNYFY2025 · Dec 31, 2025Accounts Payable
1.37BCNYFY2025 · Dec 31, 2025Short-term Debt
1.80BCNYFY2025 · Dec 31, 2025Other Current Liabilities
144.88MCNYFY2025 · Dec 31, 2025Long-term Debt
1.88BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
53.26MCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.72BCNYFY2025 · Dec 31, 2025Retained Earnings
-3.24BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.28BCNY337.72M · vs all stocks (USD)
52-Week Low
2.17CNYUpdated Aug 18, 202652-Week High
3.60CNYUpdated Aug 18, 202652-Week Change
-17.41%vs all stocks
Beta
0.1460xvs all stocks
50-Day MA
2.40CNYUpdated Aug 18, 2026200-Day MA
2.78CNYUpdated Aug 18, 2026Avg 10-Day Volume
28.21MSharesUpdated Aug 18, 2026Avg 30-Day Volume
30.46MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
-0.3000CNYUpdated Aug 18, 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 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
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
Operating margin is -5.8%, lower than 95% of its Railroads peers (median 9.8%)Significant
Operating margin: -0.06Industry median: 0.10Industry P5: -0.05Peers compared: 41.00
Profit margin is -38.5%, lower than 95% of its Railroads peers (median 6.8%)Significant
Profit margin: -0.38Industry median: 0.07Industry P5: -0.14Peers compared: 41.00
Return on equity is -31%, lower than 95% of its Railroads peers (median 4.6%)Significant
Return on equity: -0.31Industry median: 0.05Industry P5: -0.08Peers compared: 41.00
Debt-to-equity is 1.58×, higher than 95% of its Railroads peers (median 0.26×)Significant
Debt-to-equity: 1.58Industry median: 0.26Industry P95: 1.33Peers compared: 41.00
Financial Health
Altman Z-Score 0.02: distress zoneCritical
Altman Z-Score: 0.02
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Transportadora de Gas del Norte S.A.
Tier 1FlowThroughput-Bound ConversionProductionRule
Guangxi Liyao Group Co. Ltd.
Tier 1FlowThroughput-Bound ConversionProductionRisk
Lx International Corp.
Tier 1FlowThroughput-Bound ConversionProductionRisk
CTT - Correios de Portugal, S.A.
Tier 1FlowThroughput-Bound ConversionInterfaceRisk
Reysaş Ticaret A.Ş.
Tier 1FlowThroughput-Bound ConversionInterfaceRisk
Shanxi Guoxin Energy Corp.
Tier 1FlowThroughput-Bound ConversionProductionRule
Trusco Nakayama Corporation
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
Guangxi Wuzhou Communication Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProductionRule
Shanghai Jiao Yun Co., Ltd.
Tier 1FlowThroughput-Bound ConversionProductionRisk
Beijing Oriental Jicheng Co., Ltd.
Tier 1FlowThroughput-Bound ConversionRiskInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
Longzhou Group Co. Ltd.
3 interpretationsElevated Leverage on Three DenominatorsPartial Recovery After Sharp DeclineWithin or Near the Altman Distress Zone
Suzhou Victory Precision Manufacturing Co., Ltd.
3 interpretationsElevated Leverage on Three DenominatorsPartial Recovery After Sharp DeclineWithin or Near the Altman Distress Zone
Eagle High Plantations Tbk
3 interpretationsElevated Leverage on Three DenominatorsPartial Recovery After Sharp DeclineWithin or Near the Altman Distress Zone