CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- PositionDebt-to-equity is 0×, lower than 95% of its Railroads peers (median 0.26×)
- FinancialsAltman Z-Score 5.21: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.55%
Annual Rate
CNY 0.02Paid annual
Payout Ratio
26.2%Sustainable
Last Ex-Dividend
Jul 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.31BCNY787.25M · vs all stocks (USD)
Trailing P/E
19.16xvs Railroads peers
Revenue (TTM)
1.37BCNY202.54M · vs all stocks (USD)
Profit Margin
20.41%vs Railroads peers
Beta
0.1870xvs all stocks
52-Week Change
-35.46%vs all stocks
Market Capitalization
5.31BCNY787.25M · vs all stocks (USD)
Enterprise Value
3.48BCNY516.46M · vs all stocks (USD)
Trailing P/E
19.16xvs Railroads peers
Price to Sales (TTM)
3.89xvs Railroads peers
Price to Book (MRQ)
0.8309xvs Railroads peers
Enterprise to Revenue
2.55xvs Railroads peers
Enterprise to EBITDA
10.68xvs Railroads peers
Gross Margin
20.65%vs Railroads peers
Profit Margin
20.41%vs Railroads peers
Operating Margin
13.99%vs Railroads peers
Return on Assets (TTM)
1.14%vs Railroads peers
Return on Equity (TTM)
4.44%vs Railroads peers
Revenue (TTM)
1.37BCNY202.54M · vs all stocks (USD)
Revenue per Share (TTM)
0.9370CNYUpdated Aug 18, 2026Quarterly Revenue Growth
11.50%vs Railroads peers
Gross Profit (TTM)
210.83MCNY31.27M · vs all stocks (USD)
EBITDA (TTM)
378.25MCNY56.09M · vs all stocks (USD)
Net Income (TTM)
278.82MCNY41.35M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-20.90%vs Railroads peers
Operating Cash Flow (TTM)
401.80MCNY59.59M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-406.89MCNY-60.34M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0200CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
0.55%vs all stocks
Payout Ratio
26.15%vs Railroads peers
Revenue
1.33BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.10BCNYFY2025 · Dec 31, 2025Gross Profit
224.99MCNYFY2025 · Dec 31, 2025Operating Income
146.92MCNY21.79M · vs all stocks (USD)
Pre-tax Income
323.69MCNYFY2025 · Dec 31, 2025Income Tax Expense
31.13MCNYFY2025 · Dec 31, 2025Net Income
292.56MCNYFY2025 · Dec 31, 2025EBIT
323.70MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
520.49MCNYFY2025 · Dec 31, 2025Research & Development
405.66KCNYFY2025 · Dec 31, 2025Selling, General & Administrative
8.98MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.07MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
40.49MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
8.31KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2006CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2006CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.46BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.46BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
292.56MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
262.88MCNYFY2025 · Dec 31, 2025Free Cash Flow
-383.16MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.79BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
292.56MCNYFY2025 · Dec 31, 2025Other Non-cash Items
756.48KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.50MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-26.93MCNYFY2025 · Dec 31, 2025Capital Expenditures
-646.04MCNYFY2025 · Dec 31, 2025Sale of Investments
2.37MCNYFY2025 · Dec 31, 2025Other Investing Activity
-141.00CNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-643.67MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-72.92MCNYFY2025 · Dec 31, 2025Other Financing Charges
-5.38MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-78.29MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.46BSharesUpdated Aug 18, 2026Float Shares
814.85MSharesUpdated Aug 18, 2026% Held by Insiders
46.14%vs all stocks
% Held by Institutions
14.24%vs all stocks
Total Cash (MRQ)
1.84BCNY273.44M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.26CNYUpdated Aug 18, 2026Total Debt (MRQ)
3.30MCNY489.83K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0005xvs Railroads peers
Current Ratio (MRQ)
3.84xvs Railroads peers
Book Value per Share (MRQ)
4.38CNYUpdated Aug 18, 2026Total Assets
7.03BCNY1.04B · vs all stocks (USD)
Total Current Assets
2.04BCNYFY2025 · Dec 31, 2025Total Liabilities
699.80MCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.00BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
83.14MCNYFY2025 · Dec 31, 2025Total Current Liabilities
616.65MCNYFY2025 · Dec 31, 2025Cash
1.79BCNYFY2025 · Dec 31, 2025Cash Equivalents
47.71MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.84BCNYFY2025 · Dec 31, 2025Accounts Receivable
57.92MCNYFY2025 · Dec 31, 2025Inventory
65.57MCNYFY2025 · Dec 31, 2025Accounts Payable
524.11MCNYFY2025 · Dec 31, 2025Short-term Debt
3.54MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.47MCNYFY2025 · Dec 31, 2025Long-term Debt
1.54MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.46BCNYFY2025 · Dec 31, 2025Retained Earnings
389.96MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
6.33BCNY939.41M · vs all stocks (USD)
52-Week Low
3.38CNYUpdated Aug 18, 202652-Week High
5.89CNYUpdated Aug 18, 202652-Week Change
-35.46%vs all stocks
Beta
0.1870xvs all stocks
50-Day MA
3.67CNYUpdated Aug 18, 2026200-Day MA
4.57CNYUpdated Aug 18, 2026Avg 10-Day Volume
7.23MSharesUpdated Aug 18, 2026Avg 30-Day Volume
8.06MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.1900CNYUpdated Aug 18, 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 patternsHow is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for 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
Debt-to-equity is 0×, lower than 95% of its Railroads peers (median 0.26×)Notable
Debt-to-equity: 0.00Industry median: 0.26Industry P5: 0.00Peers compared: 41.00
Financial Health
Altman Z-Score 5.21: safe zoneNotable
Altman Z-Score: 5.21
High earnings qualityNotable
Earnings Quality Score: 0.53
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
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