CompanyGraphAt a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- FinancialsAltman Z-Score 1.04: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.00BCNY895.02M · vs all stocks (USD)
Revenue (TTM)
1.92BCNY286.55M · vs all stocks (USD)
Profit Margin
-6.13%vs Railroads peers
Beta
0.8230xvs all stocks
52-Week Change
-47.97%vs all stocks
Market Capitalization
6.00BCNY895.02M · vs all stocks (USD)
Enterprise Value
8.09BCNY1.21B · vs all stocks (USD)
Forward P/E
8.25xvs Railroads peers
Price to Sales (TTM)
3.12xvs Railroads peers
Price to Book (MRQ)
2.64xvs Railroads peers
Enterprise to Revenue
4.21xvs Railroads peers
Enterprise to EBITDA
126.18xvs Railroads peers
Gross Margin
25.72%vs Railroads peers
Profit Margin
-6.13%vs Railroads peers
Operating Margin
6.43%vs Railroads peers
Return on Assets (TTM)
-0.69%vs Railroads peers
Return on Equity (TTM)
-5.21%vs Railroads peers
Revenue (TTM)
1.92BCNY286.55M · vs all stocks (USD)
Revenue per Share (TTM)
1.32CNYUpdated Sep 20, 2026Quarterly Revenue Growth
110.90%vs Railroads peers
Gross Profit (TTM)
447.44MCNY66.77M · vs all stocks (USD)
EBITDA (TTM)
64.10MCNY9.57M · vs all stocks (USD)
Net Income (TTM)
-117.74MCNY-17.57M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
110.89%vs Railroads peers
Operating Cash Flow (TTM)
287.67MCNY42.93M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-206.01MCNY-30.74M · vs all stocks (USD)
5-Year Average Dividend Yield
0.64%vs all stocks
Payout Ratio
0.00%vs Railroads peers
Minority Interest (Equity)
74.79MCNYFY2025 · Dec 31, 2025Revenue
1.58BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.27BCNYFY2025 · Dec 31, 2025Gross Profit
313.93MCNYFY2025 · Dec 31, 2025Operating Income
-148.37MCNY-22.14M · vs all stocks (USD)
Pre-tax Income
-274.32MCNYFY2025 · Dec 31, 2025Income Tax Expense
-59.84MCNYFY2025 · Dec 31, 2025Net Income
-214.48MCNYFY2025 · Dec 31, 2025EBIT
-208.50MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-58.06MCNYFY2025 · Dec 31, 2025Research & Development
93.43MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
197.88MCNYFY2025 · Dec 31, 2025Other Operating Expenses
17.98MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.51MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
65.81MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1800CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.21BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.21BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-214.48MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.82MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-396.89MCNYFY2025 · Dec 31, 2025Free Cash Flow
-878.31MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
135.52MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-214.48MCNYFY2025 · Dec 31, 2025Other Non-cash Items
77.63MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-117.08MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-142.96MCNYFY2025 · Dec 31, 2025Capital Expenditures
-481.42MCNYFY2025 · Dec 31, 2025Purchase of Investments
-380.50MCNYFY2025 · Dec 31, 2025Sale of Investments
51.57MCNYFY2025 · Dec 31, 2025Other Investing Activity
-13.07KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-810.36MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.08BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-904.44MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-107.45MCNYFY2025 · Dec 31, 2025Other Financing Charges
718.45MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
790.31MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.30BSharesUpdated Sep 20, 2026Float Shares
1.05BSharesUpdated Sep 20, 2026% Held by Insiders
22.85%vs all stocks
% Held by Institutions
3.48%vs all stocks
Total Cash (MRQ)
73.64MCNY10.99M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.0570CNYUpdated Sep 20, 2026Total Debt (MRQ)
2.10BCNY312.83M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8948xvs Railroads peers
Current Ratio (MRQ)
0.8940xvs Railroads peers
Book Value per Share (MRQ)
1.75CNYUpdated Sep 20, 2026Total Assets
6.29BCNY938.18M · vs all stocks (USD)
Total Current Assets
2.62BCNYFY2025 · Dec 31, 2025Total Liabilities
4.01BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.67BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.14BCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.87BCNYFY2025 · Dec 31, 2025Cash
135.52MCNYFY2025 · Dec 31, 2025Cash Equivalents
136.96MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
272.48MCNYFY2025 · Dec 31, 2025Other Short-term Investments
829.45KCNYFY2025 · Dec 31, 2025Accounts Receivable
1.44BCNYFY2025 · Dec 31, 2025Inventory
575.05MCNYFY2025 · Dec 31, 2025Accounts Payable
818.02MCNYFY2025 · Dec 31, 2025Short-term Debt
1.38BCNYFY2025 · Dec 31, 2025Other Current Liabilities
11.42MCNYFY2025 · Dec 31, 2025Long-term Debt
837.68MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
223.76MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.30BCNYFY2025 · Dec 31, 2025Retained Earnings
194.67MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.28BCNY340.48M · vs all stocks (USD)
Treasury Stock
458.10MCNYFY2025 · Dec 31, 202552-Week Low
3.31CNYUpdated Sep 20, 202652-Week High
9.37CNYUpdated Sep 20, 202652-Week Change
-47.97%vs all stocks
Beta
0.8230xvs all stocks
50-Day MA
4.56CNYUpdated Sep 20, 2026200-Day MA
5.48CNYUpdated Sep 20, 2026Avg 10-Day Volume
18.94MSharesUpdated Sep 20, 2026Avg 30-Day Volume
29.63MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-0.1000CNYUpdated Sep 20, 2026Shared 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 1.04: distress zoneCritical
Altman Z-Score: 1.04
Low earnings qualitySignificant
Earnings Quality Score: -0.55
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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