CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleLevered free cash flow is $28.77M, above the global median of $16.24M
- PositionGross margin is 46.9%, higher than 95% of its Railroads peers (median 25%)
- Interpretations9 currently firing — 9
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.44%
Annual Rate
CNY 0.13Paid unknown
Payout Ratio
29.7%Sustainable
Payback Period
68.1 yr
Last Ex-Dividend
Jun 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.49BCNY518.24M · vs all stocks (USD)
Trailing P/E
20.59xvs Railroads peers
Revenue (TTM)
846.57MCNY125.55M · vs all stocks (USD)
Profit Margin
20.15%vs Railroads peers
Beta
0.5210xvs all stocks
52-Week Change
-29.63%vs all stocks
Forward Annual Dividend Yield
1.44%vs all stocks
Market Capitalization
3.49BCNY518.24M · vs all stocks (USD)
Enterprise Value
3.08BCNY457.37M · vs all stocks (USD)
Trailing P/E
20.59xvs Railroads peers
Forward P/E
21.57xvs Railroads peers
Price to Sales (TTM)
4.17xvs Railroads peers
Price to Book (MRQ)
1.42xvs Railroads peers
Enterprise to Revenue
3.64xvs Railroads peers
Enterprise to EBITDA
14.10xvs Railroads peers
Gross Margin
46.92%vs Railroads peers
Profit Margin
20.15%vs Railroads peers
Operating Margin
17.93%vs Railroads peers
Return on Assets (TTM)
3.34%vs Railroads peers
Return on Equity (TTM)
6.89%vs Railroads peers
Revenue (TTM)
846.57MCNY125.55M · vs all stocks (USD)
Revenue per Share (TTM)
2.17CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-20.50%vs Railroads peers
Gross Profit (TTM)
513.36MCNY76.13M · vs all stocks (USD)
EBITDA (TTM)
341.51MCNY50.65M · vs all stocks (USD)
Net Income (TTM)
170.60MCNY25.30M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-14.70%vs Railroads peers
Operating Cash Flow (TTM)
228.19MCNY33.84M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
194.02MCNY28.77M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1300CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
1.44%vs all stocks
Trailing Annual Dividend Rate
0.1300CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.44%vs all stocks
Payout Ratio
29.71%vs Railroads peers
Minority Interest (Equity)
19.93MCNYFY2025 · Dec 31, 2025Revenue
878.51MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
351.82MCNYFY2025 · Dec 31, 2025Gross Profit
526.69MCNYFY2025 · Dec 31, 2025Operating Income
328.72MCNY48.75M · vs all stocks (USD)
Pre-tax Income
211.96MCNYFY2025 · Dec 31, 2025Income Tax Expense
26.29MCNYFY2025 · Dec 31, 2025Net Income
185.67MCNYFY2025 · Dec 31, 2025EBIT
212.00MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
398.15MCNYFY2025 · Dec 31, 2025Research & Development
99.22MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
43.02MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.57MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.15MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
38.91KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
389.80MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
389.80MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
185.67MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.44MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
214.87MCNYFY2025 · Dec 31, 2025Free Cash Flow
201.28MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
294.47MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
185.67MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-3.67MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-101.48MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
134.36MCNYFY2025 · Dec 31, 2025Capital Expenditures
-13.60MCNYFY2025 · Dec 31, 2025Purchase of Investments
-280.00MCNYFY2025 · Dec 31, 2025Sale of Investments
259.68MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-33.92MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-77.92MCNYFY2025 · Dec 31, 2025Other Financing Charges
-858.44KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-78.77MCNYFY2025 · Dec 31, 2025Shares Outstanding
389.58MSharesUpdated Aug 19, 2026Float Shares
320.59MSharesUpdated Aug 19, 2026% Held by Insiders
23.15%vs all stocks
% Held by Institutions
5.64%vs all stocks
Total Cash (MRQ)
469.18MCNY69.58M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.20CNYUpdated Aug 19, 2026Total Debt (MRQ)
4.22MCNY625.94K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0017xvs Railroads peers
Current Ratio (MRQ)
2.60xvs Railroads peers
Book Value per Share (MRQ)
6.40CNYUpdated Aug 19, 2026Total Assets
3.17BCNY470.03M · vs all stocks (USD)
Total Current Assets
2.09BCNYFY2025 · Dec 31, 2025Total Liabilities
723.65MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.08BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
615.90KCNYFY2025 · Dec 31, 2025Total Current Liabilities
723.04MCNYFY2025 · Dec 31, 2025Cash
294.47MCNYFY2025 · Dec 31, 2025Cash Equivalents
19.96MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
314.44MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.01BCNYFY2025 · Dec 31, 2025Inventory
377.07MCNYFY2025 · Dec 31, 2025Accounts Payable
449.47MCNYFY2025 · Dec 31, 2025Short-term Debt
1.20MCNYFY2025 · Dec 31, 2025Other Current Liabilities
10.63MCNYFY2025 · Dec 31, 2025Long-term Debt
615.90KCNYFY2025 · Dec 31, 2025Common Stock (Book)
389.58MCNYFY2025 · Dec 31, 2025Retained Earnings
1.23BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.45BCNY362.71M · vs all stocks (USD)
52-Week Low
8.39CNYUpdated Aug 19, 202652-Week High
15.17CNYUpdated Aug 19, 202652-Week Change
-29.63%vs all stocks
Beta
0.5210xvs all stocks
50-Day MA
9.06CNYUpdated Aug 19, 2026200-Day MA
11.15CNYUpdated Aug 19, 2026Avg 10-Day Volume
9.18MSharesUpdated Aug 19, 2026Avg 30-Day Volume
8.59MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.4400CNYUpdated Aug 19, 20269 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?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
How is this stock valued?
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.
Peer Positioning
Gross margin is 46.9%, higher than 95% of its Railroads peers (median 25%)Significant
Gross margin: 0.47Industry median: 0.25Industry P95: 0.44Peers compared: 41.00
Financial Health
Altman Z-Score 4.46: safe zoneNotable
Altman Z-Score: 4.46
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 $28.77M, above the global median of $16.24MNotable
Levered free cash flow (USD): 28,772,769.742Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Hangzhou Sunrise Technology Co., Ltd.
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