CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- FinancialsAltman Z-Score 7.56: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.75%
Annual Rate
CNY 0.15Paid semi-annual
Payout Ratio
43.7%Sustainable
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.66BCNY393.96M · vs all stocks (USD)
Trailing P/E
66.38xvs Railroads peers
Revenue (TTM)
511.90MCNY75.92M · vs all stocks (USD)
Profit Margin
8.20%vs Railroads peers
Beta
0.0060xvs all stocks
52-Week Change
-13.87%vs all stocks
Forward Annual Dividend Yield
0.75%vs all stocks
Market Capitalization
2.66BCNY393.96M · vs all stocks (USD)
Enterprise Value
2.24BCNY332.36M · vs all stocks (USD)
Trailing P/E
66.38xvs Railroads peers
Price to Sales (TTM)
5.19xvs Railroads peers
Price to Book (MRQ)
2.28xvs Railroads peers
Enterprise to Revenue
4.38xvs Railroads peers
Enterprise to EBITDA
41.65xvs Railroads peers
Gross Margin
27.73%vs Railroads peers
Profit Margin
8.20%vs Railroads peers
Operating Margin
11.85%vs Railroads peers
Return on Assets (TTM)
1.73%vs Railroads peers
Return on Equity (TTM)
3.65%vs Railroads peers
Revenue (TTM)
511.90MCNY75.92M · vs all stocks (USD)
Revenue per Share (TTM)
3.71CNYUpdated Aug 18, 2026Quarterly Revenue Growth
29.70%vs Railroads peers
Gross Profit (TTM)
134.05MCNY19.88M · vs all stocks (USD)
EBITDA (TTM)
62.14MCNY9.22M · vs all stocks (USD)
Net Income (TTM)
41.97MCNY6.22M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.30%vs Railroads peers
Operating Cash Flow (TTM)
-13.25MCNY-1.97M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-75.19MCNY-11.15M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1453CNYUpdated Aug 18, 2026Forward Annual Dividend Yield
0.75%vs all stocks
Trailing Annual Dividend Rate
0.1326CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
0.69%vs all stocks
Payout Ratio
43.67%vs Railroads peers
Minority Interest (Equity)
7.97MCNYFY2025 · Dec 31, 2025Revenue
483.17MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
350.71MCNYFY2025 · Dec 31, 2025Gross Profit
132.46MCNYFY2025 · Dec 31, 2025Operating Income
45.73MCNY6.78M · vs all stocks (USD)
Pre-tax Income
46.27MCNYFY2025 · Dec 31, 2025Income Tax Expense
3.09MCNYFY2025 · Dec 31, 2025Net Income
43.18MCNYFY2025 · Dec 31, 2025EBIT
46.40MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
67.41MCNYFY2025 · Dec 31, 2025Research & Development
30.13MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
25.78MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.87MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.37MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
128.24KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3063CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3063CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
138.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
138.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
43.18MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-914.26KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-29.55MCNYFY2025 · Dec 31, 2025Free Cash Flow
-83.92MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
143.88MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
43.18MCNYFY2025 · Dec 31, 2025Other Non-cash Items
978.69KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-44.81MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-28.90MCNYFY2025 · Dec 31, 2025Capital Expenditures
-54.37MCNYFY2025 · Dec 31, 2025Purchase of Investments
-900.00MCNYFY2025 · Dec 31, 2025Sale of Investments
961.38MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
7.01MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-18.26MCNYFY2025 · Dec 31, 2025Other Financing Charges
-409.10KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-18.67MCNYFY2025 · Dec 31, 2025Shares Outstanding
138.00MSharesUpdated Aug 18, 2026Float Shares
69.09MSharesUpdated Aug 18, 2026% Held by Insiders
45.80%vs all stocks
% Held by Institutions
3.26%vs all stocks
Total Cash (MRQ)
396.28MCNY58.77M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.90CNYUpdated Aug 18, 2026Total Debt (MRQ)
1.84MCNY272.43K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0016xvs Railroads peers
Current Ratio (MRQ)
4.55xvs Railroads peers
Book Value per Share (MRQ)
8.44CNYUpdated Aug 18, 2026Total Assets
1.41BCNY208.76M · vs all stocks (USD)
Total Current Assets
1.06BCNYFY2025 · Dec 31, 2025Total Liabilities
260.11MCNYFY2025 · Dec 31, 2025Total Non-current Assets
344.37MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
4.21MCNYFY2025 · Dec 31, 2025Total Current Liabilities
255.90MCNYFY2025 · Dec 31, 2025Cash
143.88MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.48MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
146.36MCNYFY2025 · Dec 31, 2025Other Short-term Investments
286.06MCNYFY2025 · Dec 31, 2025Accounts Receivable
375.51MCNYFY2025 · Dec 31, 2025Inventory
168.60MCNYFY2025 · Dec 31, 2025Accounts Payable
212.13MCNYFY2025 · Dec 31, 2025Short-term Debt
966.79KCNYFY2025 · Dec 31, 2025Other Current Liabilities
11.05MCNYFY2025 · Dec 31, 2025Long-term Debt
352.64KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
886.39KCNYFY2025 · Dec 31, 2025Common Stock (Book)
138.00MCNYFY2025 · Dec 31, 2025Retained Earnings
297.94MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.15BCNY170.19M · vs all stocks (USD)
Treasury Stock
23.80MCNYFY2025 · Dec 31, 202552-Week Low
16.36CNYUpdated Aug 18, 202652-Week High
22.90CNYUpdated Aug 18, 202652-Week Change
-13.87%vs all stocks
Beta
0.0060xvs all stocks
50-Day MA
18.79CNYUpdated Aug 18, 2026200-Day MA
19.33CNYUpdated Aug 18, 2026Avg 10-Day Volume
2.30MSharesUpdated Aug 18, 2026Avg 30-Day Volume
2.28MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.2900CNYUpdated Aug 18, 20261 interpretation 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?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 6,224,491.497Operating Cash Flow (USD, TTM): -1,965,027.498
Financial Health
Altman Z-Score 7.56: safe zoneNotable
Altman Z-Score: 7.56
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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