CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleLevered free cash flow is $74.32M, above the global median of $16.24M
- FinancialsAltman Z-Score 2.96: 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
0.70%Below 5Y avg (0.79%)
Annual Rate
CNY 0.08Paid annual
Payout Ratio
41.7%Sustainable
Last Ex-Dividend
Jul 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.95BCNY586.57M · vs all stocks (USD)
Trailing P/E
47.63xvs Railroads peers
Revenue (TTM)
2.74BCNY406.70M · vs all stocks (USD)
Profit Margin
2.79%vs Railroads peers
Beta
0.4100xvs all stocks
52-Week Change
-3.47%vs all stocks
Market Capitalization
3.95BCNY586.57M · vs all stocks (USD)
Enterprise Value
2.74BCNY406.98M · vs all stocks (USD)
Trailing P/E
47.63xvs Railroads peers
Forward P/E
15.45xvs Railroads peers
Price to Sales (TTM)
1.45xvs Railroads peers
Price to Book (MRQ)
1.91xvs Railroads peers
Enterprise to Revenue
1.00xvs Railroads peers
Enterprise to EBITDA
16.35xvs Railroads peers
Gross Margin
23.25%vs Railroads peers
Profit Margin
2.79%vs Railroads peers
Operating Margin
0.56%vs Railroads peers
Return on Assets (TTM)
1.54%vs Railroads peers
Return on Equity (TTM)
3.52%vs Railroads peers
Revenue (TTM)
2.74BCNY406.70M · vs all stocks (USD)
Revenue per Share (TTM)
8.24CNYUpdated Aug 19, 2026Quarterly Revenue Growth
10.50%vs Railroads peers
Gross Profit (TTM)
648.43MCNY96.31M · vs all stocks (USD)
EBITDA (TTM)
106.25MCNY15.78M · vs all stocks (USD)
Net Income (TTM)
76.55MCNY11.37M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
262.50%vs Railroads peers
Operating Cash Flow (TTM)
622.77MCNY92.49M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
500.43MCNY74.32M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0800CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.70%vs all stocks
5-Year Average Dividend Yield
0.79%vs all stocks
Payout Ratio
41.67%vs Railroads peers
Minority Interest (Equity)
17.32MCNYFY2025 · Dec 31, 2025Revenue
2.69BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.04BCNYFY2025 · Dec 31, 2025Gross Profit
645.55MCNYFY2025 · Dec 31, 2025Operating Income
142.20MCNY21.12M · vs all stocks (USD)
Pre-tax Income
98.65MCNYFY2025 · Dec 31, 2025Income Tax Expense
37.06MCNYFY2025 · Dec 31, 2025Net Income
61.59MCNYFY2025 · Dec 31, 2025EBIT
105.04MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
262.54MCNYFY2025 · Dec 31, 2025Research & Development
128.53MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
107.30MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.07MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
15.13MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.40MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
319.97MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
319.97MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
61.59MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
8.80MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
43.81MCNYFY2025 · Dec 31, 2025Free Cash Flow
-30.54MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.11BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
61.59MCNYFY2025 · Dec 31, 2025Other Non-cash Items
5.95MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-7.34MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-16.40MCNYFY2025 · Dec 31, 2025Capital Expenditures
-74.36MCNYFY2025 · Dec 31, 2025Net Acquisitions
3.44MCNYFY2025 · Dec 31, 2025Purchase of Investments
-33.95MCNYFY2025 · Dec 31, 2025Sale of Investments
2.18MCNYFY2025 · Dec 31, 2025Other Investing Activity
-25.99MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-128.68MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
141.49MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-149.65MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-36.09MCNYFY2025 · Dec 31, 2025Other Financing Charges
-13.28MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-57.52MCNYFY2025 · Dec 31, 2025Shares Outstanding
320.04MSharesUpdated Aug 19, 2026Float Shares
164.75MSharesUpdated Aug 19, 2026% Held by Insiders
43.58%vs all stocks
% Held by Institutions
4.60%vs all stocks
Total Cash (MRQ)
1.28BCNY190.02M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.07CNYUpdated Aug 19, 2026Total Debt (MRQ)
288.07MCNY42.78M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1519xvs Railroads peers
Current Ratio (MRQ)
1.90xvs Railroads peers
Book Value per Share (MRQ)
5.98CNYUpdated Aug 19, 2026Total Assets
3.73BCNY554.63M · vs all stocks (USD)
Total Current Assets
3.09BCNYFY2025 · Dec 31, 2025Total Liabilities
1.79BCNYFY2025 · Dec 31, 2025Total Non-current Assets
641.32MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
170.41MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.62BCNYFY2025 · Dec 31, 2025Cash
1.11BCNYFY2025 · Dec 31, 2025Cash Equivalents
100.76MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.21BCNYFY2025 · Dec 31, 2025Other Short-term Investments
90.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
633.81MCNYFY2025 · Dec 31, 2025Inventory
667.34MCNYFY2025 · Dec 31, 2025Accounts Payable
472.23MCNYFY2025 · Dec 31, 2025Short-term Debt
158.48MCNYFY2025 · Dec 31, 2025Other Current Liabilities
52.15MCNYFY2025 · Dec 31, 2025Long-term Debt
91.79MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
5.09MCNYFY2025 · Dec 31, 2025Common Stock (Book)
320.04MCNYFY2025 · Dec 31, 2025Retained Earnings
938.66MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.95BCNY289.03M · vs all stocks (USD)
Treasury Stock
20.02MCNYFY2025 · Dec 31, 202552-Week Low
9.11CNYUpdated Aug 19, 202652-Week High
15.15CNYUpdated Aug 19, 202652-Week Change
-3.47%vs all stocks
Beta
0.4100xvs all stocks
50-Day MA
11.32CNYUpdated Aug 19, 2026200-Day MA
12.51CNYUpdated Aug 19, 2026Avg 10-Day Volume
10.21MSharesUpdated Aug 19, 2026Avg 30-Day Volume
15.44MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.2400CNYUpdated Aug 19, 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 patternsHow does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
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.
Financial Health
Altman Z-Score 2.96: safe zoneNotable
Altman Z-Score: 2.96
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 $74.32M, above the global median of $16.24MNotable
Levered free cash flow (USD): 74,324,160.64Global Median: 16,239,329.704
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