CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleLevered free cash flow is $31.65M, above the global median of $18.69M
- FinancialsAltman Z-Score 6.02: safe zone
- Interpretations7 currently firing — 7
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.60%Below 5Y avg (1.32%)
Annual Rate
CNY 0.07Paid annual
Payout Ratio
45.9%Sustainable
Last Ex-Dividend
Sep 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.26BCNY790.62M · vs all stocks (USD)
Trailing P/E
22.71xvs Railroads peers
Revenue (TTM)
2.03BCNY304.63M · vs all stocks (USD)
Profit Margin
11.29%vs Railroads peers
Beta
0.7650xvs all stocks
52-Week Change
-14.29%vs all stocks
Market Capitalization
5.26BCNY790.62M · vs all stocks (USD)
Enterprise Value
4.56BCNY685.45M · vs all stocks (USD)
Trailing P/E
22.71xvs Railroads peers
Forward P/E
21.40xvs Railroads peers
Price to Sales (TTM)
2.60xvs Railroads peers
Price to Book (MRQ)
2.60xvs Railroads peers
Enterprise to Revenue
2.25xvs Railroads peers
Enterprise to EBITDA
12.86xvs Railroads peers
Gross Margin
41.73%vs Railroads peers
Profit Margin
11.29%vs Railroads peers
Operating Margin
21.31%vs Railroads peers
Return on Assets (TTM)
5.65%vs Railroads peers
Return on Equity (TTM)
10.96%vs Railroads peers
Revenue (TTM)
2.03BCNY304.63M · vs all stocks (USD)
Revenue per Share (TTM)
4.32CNYUpdated Oct 19, 2026Quarterly Revenue Growth
3.80%vs Railroads peers
Gross Profit (TTM)
767.24MCNY115.32M · vs all stocks (USD)
EBITDA (TTM)
319.57MCNY48.03M · vs all stocks (USD)
Net Income (TTM)
228.79MCNY34.39M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.70%vs Railroads peers
Operating Cash Flow (TTM)
318.45MCNY47.86M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
210.55MCNY31.65M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0650CNYUpdated Oct 19, 2026Trailing Annual Dividend Yield
0.60%vs all stocks
5-Year Average Dividend Yield
1.32%vs all stocks
Payout Ratio
45.90%vs Railroads peers
Minority Interest (Equity)
186.77MCNYFY2025 · Dec 31, 2025Revenue
2.02BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.26BCNYFY2025 · Dec 31, 2025Gross Profit
756.23MCNYFY2025 · Dec 31, 2025Operating Income
267.09MCNY40.14M · vs all stocks (USD)
Pre-tax Income
259.97MCNYFY2025 · Dec 31, 2025Income Tax Expense
28.89MCNYFY2025 · Dec 31, 2025Net Income
231.08MCNYFY2025 · Dec 31, 2025EBIT
267.09MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
397.48MCNYFY2025 · Dec 31, 2025Research & Development
136.70MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
187.12MCNYFY2025 · Dec 31, 2025Other Operating Expenses
39.15MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
9.76MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
469.25MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
469.25MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
231.08MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-10.53MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
141.03MCNYFY2025 · Dec 31, 2025Free Cash Flow
104.37MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
933.23MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
231.08MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-135.91KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-138.06MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
48.14MCNYFY2025 · Dec 31, 2025Capital Expenditures
-36.66MCNYFY2025 · Dec 31, 2025Purchase of Investments
-300.00KCNYFY2025 · Dec 31, 2025Sale of Investments
7.50MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-29.47MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-97.83MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-97.83MCNYFY2025 · Dec 31, 2025Shares Outstanding
472.62MSharesUpdated Oct 19, 2026Float Shares
219.46MSharesUpdated Oct 19, 2026% Held by Insiders
56.77%vs all stocks
% Held by Institutions
0.41%vs all stocks
Total Cash (MRQ)
901.40MCNY135.48M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.91CNYUpdated Oct 19, 2026Total Debt (MRQ)
15.01MCNY2.26M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0068xvs Railroads peers
Current Ratio (MRQ)
2.80xvs Railroads peers
Book Value per Share (MRQ)
4.28CNYUpdated Oct 19, 2026Total Assets
2.95BCNY443.93M · vs all stocks (USD)
Total Current Assets
1.74BCNYFY2025 · Dec 31, 2025Total Liabilities
773.70MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.22BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
77.35MCNYFY2025 · Dec 31, 2025Total Current Liabilities
696.36MCNYFY2025 · Dec 31, 2025Cash
345.91MCNYFY2025 · Dec 31, 2025Cash Equivalents
595.44MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
941.35MCNYFY2025 · Dec 31, 2025Accounts Receivable
294.84MCNYFY2025 · Dec 31, 2025Inventory
188.28MCNYFY2025 · Dec 31, 2025Accounts Payable
321.14MCNYFY2025 · Dec 31, 2025Other Current Liabilities
126.32MCNYFY2025 · Dec 31, 2025Common Stock (Book)
472.62MCNYFY2025 · Dec 31, 2025Retained Earnings
1.13BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.18BCNY327.64M · vs all stocks (USD)
52-Week Low
10.44CNYUpdated Oct 19, 202652-Week High
16.60CNYUpdated Oct 19, 202652-Week Change
-14.29%vs all stocks
Beta
0.7650xvs all stocks
50-Day MA
11.84CNYUpdated Oct 19, 2026200-Day MA
12.39CNYUpdated Oct 19, 2026Avg 10-Day Volume
11.89MSharesUpdated Oct 19, 2026Avg 30-Day Volume
12.76MSharesUpdated Oct 19, 2026Diluted EPS (TTM)
0.4900CNYUpdated Oct 19, 20267 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 Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
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
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
Reads
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
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.
Financial Health
Altman Z-Score 6.02: safe zoneNotable
Altman Z-Score: 6.02
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Levered free cash flow is $31.65M, above the global median of $18.69MNotable
Levered free cash flow (USD): 31,646,105.078Global Median: 18,689,872.41
Companies that share the same coordination system — how they create, deliver, or capture value.
Zhiyang Innovation Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Hengong Precision Equipment Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Jiangyin Huaxin Precision Technology Corporation
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Quakesafe Technologies Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Damon Technology Group Co.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Yijiahe Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Suzhou West Deane New Power Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Guangzhou Ruili Kormee Automotive Electronic Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Suzhou Keda Technology Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Changzhou Tronly New Electronic Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Pharma Research Products Co., Ltd
7 interpretationsHigh Retained Earnings With Profitability And EquityCash Backing With Revenue And Income StreaksMulti-Year Revenue, Profit, And Income GrowthDown-Close Streak With ProfitabilityIndustry-Benchmarked Return on Capital ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And Equity
Shandong Bailong Chuangyuan Biotechnology Co. Ltd.
6 interpretationsHigh Retained Earnings With Profitability And EquityCash Backing With Revenue And Income StreaksMulti-Year Revenue, Profit, And Income GrowthDown-Close Streak With ProfitabilityPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And Equity
Ficont Industry Beijing Inc.
6 interpretationsHigh Retained Earnings With Profitability And EquityCash Backing With Revenue And Income StreaksMulti-Year Revenue, Profit, And Income GrowthDown-Close Streak With ProfitabilityPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And Equity