CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $2.17B, above the global median of $1.15B
- PositionOperating margin is 1.9%, lower than 95% of its Railroads peers (median 13.5%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.79%Above 5Y avg (0.48%)
Annual Rate
CNY 0.04Paid unknown
Payout Ratio
32.6%Sustainable
Payback Period
55.8 yr
Last Ex-Dividend
Jun 24, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
14.64BCNY2.17B · vs all stocks (USD)
Trailing P/E
30.00xvs Railroads peers
Revenue (TTM)
33.54BCNY4.97B · vs all stocks (USD)
Profit Margin
1.49%vs Railroads peers
Beta
0.1830xvs all stocks
52-Week Change
-12.00%vs all stocks
Forward Annual Dividend Yield
1.79%vs all stocks
Market Capitalization
14.64BCNY2.17B · vs all stocks (USD)
Enterprise Value
12.48BCNY1.85B · vs all stocks (USD)
Trailing P/E
30.00xvs Railroads peers
Price to Sales (TTM)
0.4330xvs Railroads peers
Price to Book (MRQ)
1.47xvs Railroads peers
Enterprise to Revenue
0.3720xvs Railroads peers
Enterprise to EBITDA
13.87xvs Railroads peers
Gross Margin
6.00%vs Railroads peers
Profit Margin
1.49%vs Railroads peers
Operating Margin
1.91%vs Railroads peers
Return on Assets (TTM)
1.92%vs Railroads peers
Return on Equity (TTM)
4.60%vs Railroads peers
Revenue (TTM)
33.54BCNY4.97B · vs all stocks (USD)
Revenue per Share (TTM)
5.55CNYUpdated Aug 18, 2026Quarterly Revenue Growth
-9.10%vs Railroads peers
Gross Profit (TTM)
2.03BCNY301.62M · vs all stocks (USD)
EBITDA (TTM)
742.59MCNY110.13M · vs all stocks (USD)
Net Income (TTM)
500.49MCNY74.22M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-42.70%vs Railroads peers
Operating Cash Flow (TTM)
-142.46MCNY-21.13M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-739.37MCNY-109.65M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0400CNYUpdated Aug 18, 2026Forward Annual Dividend Yield
1.79%vs all stocks
Trailing Annual Dividend Rate
0.0430CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
1.77%vs all stocks
5-Year Average Dividend Yield
0.48%vs all stocks
Payout Ratio
32.61%vs Railroads peers
Minority Interest (Equity)
986.10MCNYFY2025 · Dec 31, 2025Revenue
34.32BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
32.25BCNYFY2025 · Dec 31, 2025Gross Profit
2.07BCNYFY2025 · Dec 31, 2025Operating Income
712.64MCNY105.68M · vs all stocks (USD)
Pre-tax Income
741.32MCNYFY2025 · Dec 31, 2025Income Tax Expense
168.02MCNYFY2025 · Dec 31, 2025Net Income
573.30MCNYFY2025 · Dec 31, 2025EBIT
775.94MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.08BCNYFY2025 · Dec 31, 2025Research & Development
37.77MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
194.08MCNYFY2025 · Dec 31, 2025Other Operating Expenses
107.88MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
35.96MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
34.62MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
573.30MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.63MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
134.48MCNYFY2025 · Dec 31, 2025Free Cash Flow
22.77MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.22BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
573.30MCNYFY2025 · Dec 31, 2025Other Non-cash Items
61.13MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-596.74MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
96.80MCNYFY2025 · Dec 31, 2025Capital Expenditures
-111.71MCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.82BCNYFY2025 · Dec 31, 2025Sale of Investments
5.13BCNYFY2025 · Dec 31, 2025Other Investing Activity
-71.41MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
129.73MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.04BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.19BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-202.50MCNYFY2025 · Dec 31, 2025Other Financing Charges
-457.94MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-817.84MCNYFY2025 · Dec 31, 2025Shares Outstanding
6.05BSharesUpdated Aug 18, 2026Float Shares
1.90BSharesUpdated Aug 18, 2026% Held by Insiders
63.76%vs all stocks
% Held by Institutions
8.34%vs all stocks
Total Cash (MRQ)
3.97BCNY588.81M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6560CNYUpdated Aug 18, 2026Total Debt (MRQ)
959.48MCNY142.29M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0887xvs Railroads peers
Current Ratio (MRQ)
1.82xvs Railroads peers
Book Value per Share (MRQ)
1.63CNYUpdated Aug 18, 2026Total Assets
20.24BCNY3.00B · vs all stocks (USD)
Total Current Assets
15.29BCNYFY2025 · Dec 31, 2025Total Liabilities
9.51BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.95BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.26BCNYFY2025 · Dec 31, 2025Total Current Liabilities
8.25BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.44BCNYFY2025 · Dec 31, 2025Accounts Receivable
6.93BCNYFY2025 · Dec 31, 2025Inventory
1.62BCNYFY2025 · Dec 31, 2025Accounts Payable
6.11BCNYFY2025 · Dec 31, 2025Short-term Debt
743.48MCNYFY2025 · Dec 31, 2025Other Current Liabilities
58.58MCNYFY2025 · Dec 31, 2025Long-term Debt
561.26MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
291.07MCNYFY2025 · Dec 31, 2025Common Stock (Book)
6.05BCNYFY2025 · Dec 31, 2025Retained Earnings
2.96BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
10.73BCNY1.59B · vs all stocks (USD)
52-Week Low
2.25CNYUpdated Aug 18, 202652-Week High
3.43CNYUpdated Aug 18, 202652-Week Change
-12.00%vs all stocks
Beta
0.1830xvs all stocks
50-Day MA
2.43CNYUpdated Aug 18, 2026200-Day MA
2.71CNYUpdated Aug 18, 2026Avg 10-Day Volume
39.92MSharesUpdated Aug 18, 2026Avg 30-Day Volume
45.20MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.0800CNYUpdated Aug 18, 2026Shared 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 1.9%, lower than 95% of its Railroads peers (median 13.5%)Significant
Operating margin: 0.02Industry median: 0.13Industry P5: 0.04Peers compared: 21.00
Profit margin is 1.5%, lower than 95% of its Railroads peers (median 6.9%)Significant
Profit margin: 0.01Industry median: 0.07Industry P5: 0.03Peers compared: 21.00
Return on equity is 4.6%, lower than 95% of its Railroads peers (median 7.1%)Significant
Return on equity: 0.05Industry median: 0.07Industry P5: 0.05Peers compared: 21.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 74,223,281.555Operating Cash Flow (USD, TTM): -21,126,265.138
Financial Health
Altman Z-Score 3.37: safe zoneNotable
Altman Z-Score: 3.37
High earnings qualityNotable
Earnings Quality Score: 0.69
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
Market cap is $2.17B, above the global median of $1.15BNotable
Market cap (USD): 2,171,387,216.771Global Median: 1,146,734,693.424
Revenue is $4.97B, above the global median of $520.53MNotable
Revenue (USD): 4,973,705,274.573Global Median: 520,528,949.311
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