CompanyGraphAt a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleLevered free cash flow is $32.71M, above the global median of $16.24M
- PositionReturn on equity is -8.7%, lower than 95% of its Railroads peers (median 4.6%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.56BCNY973.74M · vs all stocks (USD)
Revenue (TTM)
1.58BCNY234.28M · vs all stocks (USD)
Profit Margin
-13.34%vs Railroads peers
Beta
0.7990xvs all stocks
52-Week Change
-37.19%vs all stocks
Market Capitalization
6.56BCNY973.74M · vs all stocks (USD)
Enterprise Value
8.82BCNY1.31B · vs all stocks (USD)
Forward P/E
9.21xvs Railroads peers
Price to Sales (TTM)
4.25xvs Railroads peers
Price to Book (MRQ)
2.99xvs Railroads peers
Enterprise to Revenue
5.59xvs Railroads peers
Gross Margin
41.18%vs Railroads peers
Profit Margin
-13.34%vs Railroads peers
Operating Margin
9.59%vs Railroads peers
Return on Assets (TTM)
-1.37%vs Railroads peers
Return on Equity (TTM)
-8.68%vs Railroads peers
Revenue (TTM)
1.58BCNY234.28M · vs all stocks (USD)
Revenue per Share (TTM)
1.12CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-0.80%vs Railroads peers
Gross Profit (TTM)
361.93MCNY53.75M · vs all stocks (USD)
EBITDA (TTM)
-17.27MCNY-2.57M · vs all stocks (USD)
Net Income (TTM)
-210.44MCNY-31.25M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
76.60%vs Railroads peers
Operating Cash Flow (TTM)
23.96MCNY3.56M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
220.22MCNY32.71M · 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-22.04M · 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 Aug 19, 2026Float Shares
1.05BSharesUpdated Aug 19, 2026% Held by Insiders
22.85%vs all stocks
% Held by Institutions
3.42%vs all stocks
Total Cash (MRQ)
188.84MCNY28.05M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1450CNYUpdated Aug 19, 2026Total Debt (MRQ)
2.24BCNY332.01M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9656xvs Railroads peers
Current Ratio (MRQ)
0.9410xvs Railroads peers
Book Value per Share (MRQ)
1.73CNYUpdated Aug 19, 2026Total Assets
6.29BCNY933.78M · 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
2.28BCNY338.89M · vs all stocks (USD)
Treasury Stock
458.10MCNYFY2025 · Dec 31, 202552-Week Low
3.31CNYUpdated Aug 19, 202652-Week High
9.59CNYUpdated Aug 19, 202652-Week Change
-37.19%vs all stocks
Beta
0.7990xvs all stocks
50-Day MA
4.20CNYUpdated Aug 19, 2026200-Day MA
5.80CNYUpdated Aug 19, 2026Avg 10-Day Volume
49.59MSharesUpdated Aug 19, 2026Avg 30-Day Volume
43.39MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.1800CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is -8.7%, lower than 95% of its Railroads peers (median 4.6%)Significant
Return on equity: -0.09Industry median: 0.05Industry P5: -0.08Peers compared: 41.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.41Profit Margin: -0.13
Financial Health
Altman Z-Score 1.12: grey zoneSignificant
Altman Z-Score: 1.12
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
Scale
Levered free cash flow is $32.71M, above the global median of $16.24MNotable
Levered free cash flow (USD): 32,707,095.787Global Median: 16,239,329.704
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