CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $1.18B, above the global median of $1.15B
- PositionDebt-to-equity is 0.01×, lower than 95% of its Railroads peers (median 0.2×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.26%Below 5Y avg (0.69%)
Annual Rate
CNY 0.05Paid annual
Payout Ratio
30.3%Sustainable
Last Ex-Dividend
May 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.92BCNY1.18B · vs all stocks (USD)
Trailing P/E
98.58xvs Railroads peers
Revenue (TTM)
1.16BCNY171.75M · vs all stocks (USD)
Profit Margin
7.20%vs Railroads peers
Beta
0.6000xvs all stocks
52-Week Change
33.93%vs all stocks
Market Capitalization
7.92BCNY1.18B · vs all stocks (USD)
Enterprise Value
7.86BCNY1.17B · vs all stocks (USD)
Trailing P/E
98.58xvs Railroads peers
Forward P/E
27.54xvs Railroads peers
Price to Sales (TTM)
7.16xvs Railroads peers
Price to Book (MRQ)
4.85xvs Railroads peers
Enterprise to Revenue
6.80xvs Railroads peers
Enterprise to EBITDA
52.57xvs Railroads peers
Gross Margin
46.64%vs Railroads peers
Profit Margin
7.20%vs Railroads peers
Return on Assets (TTM)
3.59%vs Railroads peers
Return on Equity (TTM)
5.03%vs Railroads peers
Revenue (TTM)
1.16BCNY171.75M · vs all stocks (USD)
Revenue per Share (TTM)
2.66CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-45.80%vs Railroads peers
Gross Profit (TTM)
401.81MCNY59.68M · vs all stocks (USD)
EBITDA (TTM)
189.28MCNY28.11M · vs all stocks (USD)
Net Income (TTM)
83.24MCNY12.36M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-91.22%vs Railroads peers
Operating Cash Flow (TTM)
129.53MCNY19.24M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
114.15MCNY16.95M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0470CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.26%vs all stocks
5-Year Average Dividend Yield
0.69%vs all stocks
Payout Ratio
30.33%vs Railroads peers
Minority Interest (Equity)
14.49MCNYFY2025 · Dec 31, 2025Revenue
1.20BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
778.04MCNYFY2025 · Dec 31, 2025Gross Profit
417.86MCNYFY2025 · Dec 31, 2025Operating Income
156.41MCNY23.23M · vs all stocks (USD)
Pre-tax Income
120.86MCNYFY2025 · Dec 31, 2025Income Tax Expense
34.06MCNYFY2025 · Dec 31, 2025Net Income
86.80MCNYFY2025 · Dec 31, 2025EBIT
121.66MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
189.28MCNYFY2025 · Dec 31, 2025Research & Development
73.60MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
91.01MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.77MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
732.16KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
796.47KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
435.25MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
435.25MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
86.80MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
248.88KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
121.76MCNYFY2025 · Dec 31, 2025Free Cash Flow
110.36MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
119.20MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
86.80MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.35MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-86.12MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
116.73MCNYFY2025 · Dec 31, 2025Capital Expenditures
-11.40MCNYFY2025 · Dec 31, 2025Net Acquisitions
6.77MCNYFY2025 · Dec 31, 2025Purchase of Investments
-875.69MCNYFY2025 · Dec 31, 2025Sale of Investments
764.85MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-115.48MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00CNYFY2025 · Dec 31, 2025Long-term Debt Payments
-40.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-26.07MCNYFY2025 · Dec 31, 2025Other Financing Charges
-10.10MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-76.17MCNYFY2025 · Dec 31, 2025Shares Outstanding
439.52MSharesUpdated Aug 19, 2026Float Shares
257.52MSharesUpdated Aug 19, 2026% Held by Insiders
45.51%vs all stocks
% Held by Institutions
1.15%vs all stocks
Total Cash (MRQ)
286.72MCNY42.58M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6620CNYUpdated Aug 19, 2026Total Debt (MRQ)
15.73MCNY2.34M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0093xvs Railroads peers
Current Ratio (MRQ)
3.20xvs Railroads peers
Book Value per Share (MRQ)
3.86CNYUpdated Aug 19, 2026Total Assets
2.44BCNY362.64M · vs all stocks (USD)
Total Current Assets
1.99BCNYFY2025 · Dec 31, 2025Total Liabilities
751.36MCNYFY2025 · Dec 31, 2025Total Non-current Assets
450.01MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
17.71MCNYFY2025 · Dec 31, 2025Total Current Liabilities
733.65MCNYFY2025 · Dec 31, 2025Cash
119.20MCNYFY2025 · Dec 31, 2025Cash Equivalents
15.37MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
134.57MCNYFY2025 · Dec 31, 2025Other Short-term Investments
210.84MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.22BCNYFY2025 · Dec 31, 2025Inventory
184.72MCNYFY2025 · Dec 31, 2025Accounts Payable
582.80MCNYFY2025 · Dec 31, 2025Short-term Debt
8.22MCNYFY2025 · Dec 31, 2025Other Current Liabilities
18.88MCNYFY2025 · Dec 31, 2025Long-term Debt
9.46MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
477.74KCNYFY2025 · Dec 31, 2025Common Stock (Book)
439.52MCNYFY2025 · Dec 31, 2025Retained Earnings
1.12BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.69BCNY251.04M · vs all stocks (USD)
Treasury Stock
30.00MCNYFY2025 · Dec 31, 202552-Week Low
11.32CNYUpdated Aug 19, 202652-Week High
22.50CNYUpdated Aug 19, 202652-Week Change
33.93%vs all stocks
Beta
0.6000xvs all stocks
50-Day MA
18.90CNYUpdated Aug 19, 2026200-Day MA
15.95CNYUpdated Aug 19, 2026Avg 10-Day Volume
13.09MSharesUpdated Aug 19, 2026Avg 30-Day Volume
12.36MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.1900CNYUpdated Aug 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 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
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
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
Debt-to-equity is 0.01×, lower than 95% of its Railroads peers (median 0.2×)Notable
Debt-to-equity: 0.01Industry median: 0.20Industry P5: 0.02Peers compared: 21.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.47Profit Margin: 0.07
Financial Health
Altman Z-Score 8.24: safe zoneNotable
Altman Z-Score: 8.24
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
Market cap is $1.18B, above the global median of $1.15BNotable
Market cap (USD): 1,176,151,751.649Global Median: 1,146,734,693.424
Levered free cash flow is $16.95M, above the global median of $16.24MNotable
Levered free cash flow (USD): 16,953,200.364Global Median: 16,239,329.704
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