CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleLevered free cash flow is -$351.36M, lower than 95% of all stocks globally
- PositionReturn on equity is 1.9%, lower than 95% of its Railroads peers (median 7.1%)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.99%
Annual Rate
CNY 0.03Paid annual
Payout Ratio
90.0%High
Last Ex-Dividend
Jun 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
15.60BCNY2.31B · vs all stocks (USD)
Trailing P/E
38.89xvs Railroads peers
Revenue (TTM)
11.70BCNY1.74B · vs all stocks (USD)
Profit Margin
3.20%vs Railroads peers
Beta
0.3070xvs all stocks
52-Week Change
-18.18%vs all stocks
Market Capitalization
15.60BCNY2.31B · vs all stocks (USD)
Enterprise Value
14.16BCNY2.10B · vs all stocks (USD)
Trailing P/E
38.89xvs Railroads peers
Price to Sales (TTM)
1.33xvs Railroads peers
Price to Book (MRQ)
0.8078xvs Railroads peers
Enterprise to Revenue
1.21xvs Railroads peers
Enterprise to EBITDA
12.08xvs Railroads peers
Gross Margin
8.78%vs Railroads peers
Profit Margin
3.20%vs Railroads peers
Operating Margin
6.59%vs Railroads peers
Return on Assets (TTM)
1.36%vs Railroads peers
Return on Equity (TTM)
1.95%vs Railroads peers
Revenue (TTM)
11.70BCNY1.74B · vs all stocks (USD)
Revenue per Share (TTM)
2.79CNYUpdated Aug 18, 2026Quarterly Revenue Growth
-10.10%vs Railroads peers
Gross Profit (TTM)
732.02MCNY108.56M · vs all stocks (USD)
EBITDA (TTM)
1.46BCNY216.99M · vs all stocks (USD)
Net Income (TTM)
374.64MCNY55.56M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-29.00%vs Railroads peers
Operating Cash Flow (TTM)
927.03MCNY137.48M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.37BCNY-351.36M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0346CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
0.99%vs all stocks
Payout Ratio
90.00%vs Railroads peers
Revenue
11.96BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
11.18BCNYFY2025 · Dec 31, 2025Gross Profit
785.87MCNYFY2025 · Dec 31, 2025Operating Income
514.94MCNY76.37M · vs all stocks (USD)
Pre-tax Income
613.38MCNYFY2025 · Dec 31, 2025Income Tax Expense
188.96MCNYFY2025 · Dec 31, 2025Net Income
424.42MCNYFY2025 · Dec 31, 2025EBIT
619.44MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.46BCNYFY2025 · Dec 31, 2025Research & Development
3.32MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
55.70MCNYFY2025 · Dec 31, 2025Other Operating Expenses
22.32MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
56.69MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.06MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
4.24BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
4.24BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
424.42MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-204.60MCNYFY2025 · Dec 31, 2025Free Cash Flow
-2.70BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.60BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
424.42MCNYFY2025 · Dec 31, 2025Other Non-cash Items
24.02MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-672.70MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
19.65MCNYFY2025 · Dec 31, 2025Capital Expenditures
-2.49BCNYFY2025 · Dec 31, 2025Purchase of Investments
-960.00MCNYFY2025 · Dec 31, 2025Sale of Investments
65.37MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.39BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-360.00MCNYFY2025 · Dec 31, 2025Other Financing Charges
-132.35MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-492.35MCNYFY2025 · Dec 31, 2025Shares Outstanding
4.44BSharesUpdated Aug 18, 2026Float Shares
724.44MSharesUpdated Aug 18, 2026% Held by Insiders
84.13%vs all stocks
% Held by Institutions
0.54%vs all stocks
Total Cash (MRQ)
2.10BCNY311.62M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4730CNYUpdated Aug 18, 2026Total Debt (MRQ)
575.43MCNY85.34M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0299xvs Railroads peers
Current Ratio (MRQ)
4.44xvs Railroads peers
Book Value per Share (MRQ)
4.33CNYUpdated Aug 18, 2026Total Assets
21.37BCNY3.17B · vs all stocks (USD)
Total Current Assets
7.12BCNYFY2025 · Dec 31, 2025Total Liabilities
2.25BCNYFY2025 · Dec 31, 2025Total Non-current Assets
14.25BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
441.98MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.81BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.60BCNYFY2025 · Dec 31, 2025Accounts Receivable
3.34BCNYFY2025 · Dec 31, 2025Inventory
54.77MCNYFY2025 · Dec 31, 2025Accounts Payable
1.17BCNYFY2025 · Dec 31, 2025Short-term Debt
260.22MCNYFY2025 · Dec 31, 2025Other Current Liabilities
10.70MCNYFY2025 · Dec 31, 2025Long-term Debt
324.44MCNYFY2025 · Dec 31, 2025Common Stock (Book)
4.44BCNYFY2025 · Dec 31, 2025Retained Earnings
2.35BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
19.12BCNY2.84B · vs all stocks (USD)
52-Week Low
3.32CNYUpdated Aug 18, 202652-Week High
4.35CNYUpdated Aug 18, 202652-Week Change
-18.18%vs all stocks
Beta
0.3070xvs all stocks
50-Day MA
3.53CNYUpdated Aug 18, 2026200-Day MA
3.95CNYUpdated Aug 18, 2026Avg 10-Day Volume
6.50MSharesUpdated Aug 18, 2026Avg 30-Day Volume
8.53MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.0900CNYUpdated Aug 18, 20265 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 patternsIs this company financially stable?
Diagnostic
Elevated Receivables Alongside Balance-Sheet Strength
Liquidity looks comfortable, but it rests on customer debts that have grown three years.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How 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
Return on equity is 1.9%, lower than 95% of its Railroads peers (median 7.1%)Significant
Return on equity: 0.02Industry median: 0.07Industry P5: 0.05Peers compared: 21.00
Return on assets is 1.4%, lower than 95% of its Railroads peers (median 3.7%)Significant
Return on assets: 0.01Industry median: 0.04Industry P5: 0.02Peers compared: 21.00
Current ratio is 4.44×, higher than 95% of its Railroads peers (median 1.81×)Significant
Current ratio: 4.44Industry median: 1.81Industry P95: 3.79Peers compared: 21.00
Financial Health
Altman Z-Score 5.26: safe zoneNotable
Altman Z-Score: 5.26
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 -$351.36M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -351,361,832.218Global P5: -219,013,500
Market cap is $2.31B, above the global median of $1.15BNotable
Market cap (USD): 2,313,479,999.703Global Median: 1,146,734,693.424
Revenue is $1.74B, above the global median of $520.53MNotable
Revenue (USD): 1,735,486,876.57Global Median: 520,528,949.311
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