CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- PositionOperating margin is -14.5%, lower than 95% of its Railroads peers (median 10.1%)
- FinancialsAltman Z-Score 2.74: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.42%Below 5Y avg (1.17%)
Annual Rate
CNY 0.05Paid annual
Payout Ratio
4.2%Sustainable
Last Ex-Dividend
Jan 8, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.72BCNY555.04M · vs all stocks (USD)
Trailing P/E
9.97xvs Railroads peers
Revenue (TTM)
816.01MCNY121.72M · vs all stocks (USD)
Profit Margin
45.65%vs Railroads peers
Beta
0.3440xvs all stocks
52-Week Change
11.25%vs all stocks
Market Capitalization
3.72BCNY555.04M · vs all stocks (USD)
Enterprise Value
3.76BCNY560.58M · vs all stocks (USD)
Trailing P/E
9.97xvs Railroads peers
Price to Sales (TTM)
4.56xvs Railroads peers
Price to Book (MRQ)
1.84xvs Railroads peers
Enterprise to Revenue
4.61xvs Railroads peers
Enterprise to EBITDA
66.19xvs Railroads peers
Gross Margin
19.54%vs Railroads peers
Profit Margin
45.65%vs Railroads peers
Operating Margin
-14.50%vs Railroads peers
Return on Assets (TTM)
-1.44%vs Railroads peers
Return on Equity (TTM)
19.54%vs Railroads peers
Revenue (TTM)
816.01MCNY121.72M · vs all stocks (USD)
Revenue per Share (TTM)
2.60CNYUpdated Sep 19, 2026Quarterly Revenue Growth
1.90%vs Railroads peers
Gross Profit (TTM)
145.52MCNY21.71M · vs all stocks (USD)
EBITDA (TTM)
495.64MCNY73.93M · vs all stocks (USD)
Net Income (TTM)
372.54MCNY55.57M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
412.10%vs Railroads peers
Operating Cash Flow (TTM)
135.12MCNY20.15M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-121.82MCNY-18.17M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0500CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
0.42%vs all stocks
5-Year Average Dividend Yield
1.17%vs all stocks
Payout Ratio
4.21%vs Railroads peers
Minority Interest (Equity)
99.27MCNYFY2025 · Dec 31, 2025Revenue
816.27MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
661.17MCNYFY2025 · Dec 31, 2025Gross Profit
155.10MCNYFY2025 · Dec 31, 2025Operating Income
56.23MCNY8.39M · vs all stocks (USD)
Pre-tax Income
199.81MCNYFY2025 · Dec 31, 2025Income Tax Expense
24.64MCNYFY2025 · Dec 31, 2025Net Income
175.17MCNYFY2025 · Dec 31, 2025EBIT
220.12MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
387.47MCNYFY2025 · Dec 31, 2025Research & Development
4.12MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
34.28MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.65MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
867.62KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
20.31MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5466CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5466CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
313.47MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
313.47MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
175.17MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.82MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
197.99MCNYFY2025 · Dec 31, 2025Free Cash Flow
50.85MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
108.13MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
175.17MCNYFY2025 · Dec 31, 2025Other Non-cash Items
26.00MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-8.36MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
5.17MCNYFY2025 · Dec 31, 2025Capital Expenditures
-147.14MCNYFY2025 · Dec 31, 2025Sale of Investments
31.79MCNYFY2025 · Dec 31, 2025Other Investing Activity
-2.26MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-117.61MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
503.10MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-520.08MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-50.80MCNYFY2025 · Dec 31, 2025Other Financing Charges
3.92MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-63.86MCNYFY2025 · Dec 31, 2025Shares Outstanding
313.49MSharesUpdated Sep 19, 2026Float Shares
219.74MSharesUpdated Sep 19, 2026% Held by Insiders
35.62%vs all stocks
% Held by Institutions
2.85%vs all stocks
Total Cash (MRQ)
169.68MCNY25.31M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5410CNYUpdated Sep 19, 2026Total Debt (MRQ)
163.46MCNY24.38M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0792xvs Railroads peers
Current Ratio (MRQ)
0.6680xvs Railroads peers
Book Value per Share (MRQ)
6.45CNYUpdated Sep 19, 2026Total Assets
2.96BCNY442.12M · vs all stocks (USD)
Total Current Assets
547.30MCNYFY2025 · Dec 31, 2025Total Liabilities
1.16BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.42BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
197.06MCNYFY2025 · Dec 31, 2025Total Current Liabilities
964.14MCNYFY2025 · Dec 31, 2025Cash
101.49MCNYFY2025 · Dec 31, 2025Cash Equivalents
52.92MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
154.41MCNYFY2025 · Dec 31, 2025Accounts Receivable
59.55MCNYFY2025 · Dec 31, 2025Inventory
975.81KCNYFY2025 · Dec 31, 2025Accounts Payable
96.44MCNYFY2025 · Dec 31, 2025Short-term Debt
500.24MCNYFY2025 · Dec 31, 2025Other Current Liabilities
6.17MCNYFY2025 · Dec 31, 2025Long-term Debt
14.04MCNYFY2025 · Dec 31, 2025Common Stock (Book)
313.49MCNYFY2025 · Dec 31, 2025Retained Earnings
991.98MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.80BCNY268.91M · vs all stocks (USD)
52-Week Low
8.01CNYUpdated Sep 19, 202652-Week High
16.54CNYUpdated Sep 19, 202652-Week Change
11.25%vs all stocks
Beta
0.3440xvs all stocks
50-Day MA
10.18CNYUpdated Sep 19, 2026200-Day MA
11.56CNYUpdated Sep 19, 2026Avg 10-Day Volume
14.18MSharesUpdated Sep 19, 2026Avg 30-Day Volume
12.06MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
1.19CNYUpdated Sep 19, 20262 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?
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
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
Operating margin is -14.5%, lower than 95% of its Railroads peers (median 10.1%)Significant
Operating margin: -0.14Industry median: 0.10Industry P5: -0.05Peers compared: 42.00
Profit margin is 45.7%, higher than 95% of its Railroads peers (median 6.6%)Significant
Profit margin: 0.46Industry median: 0.07Industry P95: 0.21Peers compared: 42.00
Return on equity is 19.5%, higher than 95% of its Railroads peers (median 4.9%)Significant
Return on equity: 0.20Industry median: 0.05Industry P95: 0.12Peers compared: 42.00
Current ratio is 0.67×, lower than 95% of its Railroads peers (median 1.89×)Significant
Current ratio: 0.67Industry median: 1.89Industry P5: 0.67Peers compared: 42.00
P/E ratio is 9.97×, lower than 95% of its Railroads peers (median 28.14×)Notable
P/E ratio: 9.97Industry median: 28.14Industry P5: 12.40Peers compared: 42.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 55,568,305.056Operating Cash Flow (USD, TTM): 20,154,210.426
Financial Health
Altman Z-Score 2.74: safe zoneNotable
Altman Z-Score: 2.74
High earnings qualityNotable
Earnings Quality Score: 0.61
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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