CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $1.16B, above the global median of $548.88M
- PositionCurrent ratio is 0.6×, lower than 95% of its Railroads peers (median 1.89×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.07%Below 5Y avg (1.54%)
Annual Rate
CNY 0.06Paid annual
Payout Ratio
34.7%Sustainable
Payback Period
95.7 yr
Last Ex-Dividend
Jun 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.24BCNY483.23M · vs all stocks (USD)
Trailing P/E
33.29xvs Railroads peers
Revenue (TTM)
7.79BCNY1.16B · vs all stocks (USD)
Profit Margin
1.27%vs Railroads peers
Beta
0.5240xvs all stocks
52-Week Change
-10.19%vs all stocks
Market Capitalization
3.24BCNY483.23M · vs all stocks (USD)
Enterprise Value
5.92BCNY883.47M · vs all stocks (USD)
Trailing P/E
33.29xvs Railroads peers
Forward P/E
10.68xvs Railroads peers
Price to Sales (TTM)
0.4172xvs Railroads peers
Price to Book (MRQ)
1.17xvs Railroads peers
Enterprise to Revenue
0.7600xvs Railroads peers
Enterprise to EBITDA
9.55xvs Railroads peers
Gross Margin
16.39%vs Railroads peers
Profit Margin
1.27%vs Railroads peers
Operating Margin
4.10%vs Railroads peers
Return on Assets (TTM)
2.29%vs Railroads peers
Return on Equity (TTM)
5.03%vs Railroads peers
Revenue (TTM)
7.79BCNY1.16B · vs all stocks (USD)
Revenue per Share (TTM)
13.57CNYUpdated Sep 18, 2026Quarterly Revenue Growth
38.10%vs Railroads peers
Gross Profit (TTM)
1.03BCNY154.26M · vs all stocks (USD)
EBITDA (TTM)
340.58MCNY50.80M · vs all stocks (USD)
Net Income (TTM)
99.24MCNY14.80M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-44.33%vs Railroads peers
Operating Cash Flow (TTM)
310.97MCNY46.38M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-87.58MCNY-13.06M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0600CNYUpdated Sep 18, 2026Trailing Annual Dividend Yield
1.07%vs all stocks
5-Year Average Dividend Yield
1.54%vs all stocks
Payout Ratio
34.72%vs Railroads peers
Minority Interest (Equity)
1.09BCNYFY2025 · Dec 31, 2025Revenue
6.98BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.94BCNYFY2025 · Dec 31, 2025Gross Profit
1.04BCNYFY2025 · Dec 31, 2025Operating Income
349.93MCNY52.20M · vs all stocks (USD)
Pre-tax Income
199.10MCNYFY2025 · Dec 31, 2025Income Tax Expense
110.22MCNYFY2025 · Dec 31, 2025Net Income
88.88MCNYFY2025 · Dec 31, 2025EBIT
259.68MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
676.76MCNYFY2025 · Dec 31, 2025Research & Development
19.53MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
266.99MCNYFY2025 · Dec 31, 2025Other Operating Expenses
53.20MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
10.25MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
60.58MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0836CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0836CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
575.12MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
575.12MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
88.88MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-40.80MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
3.15BCNYFY2025 · Dec 31, 2025Free Cash Flow
2.76BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
708.47MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
88.88MCNYFY2025 · Dec 31, 2025Other Non-cash Items
103.18MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
276.99MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.68BCNYFY2025 · Dec 31, 2025Capital Expenditures
-391.52MCNYFY2025 · Dec 31, 2025Sale of Investments
208.27MCNYFY2025 · Dec 31, 2025Other Investing Activity
81.43MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-101.82MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.94BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-3.41BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-128.68MCNYFY2025 · Dec 31, 2025Other Financing Charges
-306.05MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.90BCNYFY2025 · Dec 31, 2025Shares Outstanding
574.42MSharesUpdated Sep 18, 2026Float Shares
246.09MSharesUpdated Sep 18, 2026% Held by Insiders
58.77%vs all stocks
% Held by Institutions
1.03%vs all stocks
Total Cash (MRQ)
580.17MCNY86.54M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.01CNYUpdated Sep 18, 2026Total Debt (MRQ)
2.12BCNY315.70M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5398xvs Railroads peers
Current Ratio (MRQ)
0.6040xvs Railroads peers
Book Value per Share (MRQ)
4.85CNYUpdated Sep 18, 2026Total Assets
10.08BCNY1.50B · vs all stocks (USD)
Total Current Assets
3.96BCNYFY2025 · Dec 31, 2025Total Liabilities
6.25BCNYFY2025 · Dec 31, 2025Total Non-current Assets
6.12BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
814.66MCNYFY2025 · Dec 31, 2025Total Current Liabilities
5.43BCNYFY2025 · Dec 31, 2025Cash
711.90MCNYFY2025 · Dec 31, 2025Cash Equivalents
12.03MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
723.93MCNYFY2025 · Dec 31, 2025Accounts Receivable
488.74MCNYFY2025 · Dec 31, 2025Inventory
2.05BCNYFY2025 · Dec 31, 2025Accounts Payable
313.86MCNYFY2025 · Dec 31, 2025Short-term Debt
2.06BCNYFY2025 · Dec 31, 2025Other Current Liabilities
177.86MCNYFY2025 · Dec 31, 2025Long-term Debt
274.52MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
525.00KCNYFY2025 · Dec 31, 2025Common Stock (Book)
574.42MCNYFY2025 · Dec 31, 2025Retained Earnings
1.54BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.84BCNY572.10M · vs all stocks (USD)
52-Week Low
4.87CNYUpdated Sep 18, 202652-Week High
8.18CNYUpdated Sep 18, 202652-Week Change
-10.19%vs all stocks
Beta
0.5240xvs all stocks
50-Day MA
5.53CNYUpdated Sep 18, 2026200-Day MA
6.24CNYUpdated Sep 18, 2026Avg 10-Day Volume
8.26MSharesUpdated Sep 18, 2026Avg 30-Day Volume
11.44MSharesUpdated Sep 18, 2026Diluted EPS (TTM)
0.1700CNYUpdated Sep 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 patternsHow does this company use capital?
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
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
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
Current ratio is 0.6×, lower than 95% of its Railroads peers (median 1.89×)Significant
Current ratio: 0.60Industry median: 1.89Industry P5: 0.67Peers compared: 42.00
Financial Health
Altman Z-Score 1.13: grey zoneSignificant
Altman Z-Score: 1.13
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Revenue is $1.16B, above the global median of $548.88MNotable
Revenue (USD): 1,162,469,243.105Global Median: 548,883,780.48
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