CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- PositionGross margin is 52.1%, higher than 95% of its Railroads peers (median 25%)
- FinancialsAltman Z-Score 4.61: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.77%Below 5Y avg (1.16%)
Annual Rate
CNY 0.13Paid annual
Payout Ratio
65.9%Moderate
Last Ex-Dividend
Jul 29, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.43BCNY361.27M · vs all stocks (USD)
Trailing P/E
77.74xvs Railroads peers
Revenue (TTM)
502.68MCNY74.66M · vs all stocks (USD)
Profit Margin
6.59%vs Railroads peers
Beta
0.4010xvs all stocks
52-Week Change
-47.14%vs all stocks
Market Capitalization
2.43BCNY361.27M · vs all stocks (USD)
Enterprise Value
2.57BCNY381.34M · vs all stocks (USD)
Trailing P/E
77.74xvs Railroads peers
Forward P/E
20.09xvs Railroads peers
Price to Sales (TTM)
5.12xvs Railroads peers
Price to Book (MRQ)
2.43xvs Railroads peers
Enterprise to Revenue
5.11xvs Railroads peers
Enterprise to EBITDA
65.49xvs Railroads peers
Gross Margin
52.09%vs Railroads peers
Profit Margin
6.59%vs Railroads peers
Operating Margin
14.32%vs Railroads peers
Return on Assets (TTM)
0.86%vs Railroads peers
Return on Equity (TTM)
1.88%vs Railroads peers
Revenue (TTM)
502.68MCNY74.66M · vs all stocks (USD)
Revenue per Share (TTM)
3.50CNYUpdated Aug 20, 2026Quarterly Revenue Growth
14.20%vs Railroads peers
Gross Profit (TTM)
193.98MCNY28.81M · vs all stocks (USD)
EBITDA (TTM)
80.28MCNY11.92M · vs all stocks (USD)
Net Income (TTM)
33.15MCNY4.92M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
93.50%vs Railroads peers
Operating Cash Flow (TTM)
-1.47MCNY-217.99K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-107.87MCNY-16.02M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1300CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.77%vs all stocks
5-Year Average Dividend Yield
1.16%vs all stocks
Payout Ratio
65.94%vs Railroads peers
Minority Interest (Equity)
40.34MCNYFY2025 · Dec 31, 2025Revenue
491.26MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
308.73MCNYFY2025 · Dec 31, 2025Gross Profit
182.53MCNYFY2025 · Dec 31, 2025Operating Income
53.33MCNY7.92M · vs all stocks (USD)
Pre-tax Income
16.83MCNYFY2025 · Dec 31, 2025Income Tax Expense
196.78KCNYFY2025 · Dec 31, 2025Net Income
16.63MCNYFY2025 · Dec 31, 2025EBIT
17.43MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
80.28MCNYFY2025 · Dec 31, 2025Research & Development
62.37MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
45.81MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.30MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.52MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
603.21KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1826CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1826CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
143.77MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
143.77MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
16.63MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
9.62MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-3.33MCNYFY2025 · Dec 31, 2025Free Cash Flow
-15.96MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
162.47MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
16.63MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.49MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-10.78MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-10.68MCNYFY2025 · Dec 31, 2025Capital Expenditures
-12.63MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
0.00CNYFY2025 · Dec 31, 2025Sale of Investments
12.60MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-28.59KCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
23.50MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-10.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-22.35MCNYFY2025 · Dec 31, 2025Other Financing Charges
-21.52MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-30.37MCNYFY2025 · Dec 31, 2025Shares Outstanding
143.85MSharesUpdated Aug 20, 2026Float Shares
52.58MSharesUpdated Aug 20, 2026% Held by Insiders
62.66%vs all stocks
% Held by Institutions
1.60%vs all stocks
Total Cash (MRQ)
116.74MCNY17.34M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8120CNYUpdated Aug 20, 2026Total Debt (MRQ)
32.63MCNY4.85M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0297xvs Railroads peers
Current Ratio (MRQ)
3.38xvs Railroads peers
Book Value per Share (MRQ)
7.37CNYUpdated Aug 20, 2026Total Assets
1.54BCNY229.02M · vs all stocks (USD)
Total Current Assets
1.22BCNYFY2025 · Dec 31, 2025Total Liabilities
460.94MCNYFY2025 · Dec 31, 2025Total Non-current Assets
323.99MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
42.23MCNYFY2025 · Dec 31, 2025Total Current Liabilities
418.71MCNYFY2025 · Dec 31, 2025Cash
162.47MCNYFY2025 · Dec 31, 2025Cash Equivalents
270.76KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
162.74MCNYFY2025 · Dec 31, 2025Accounts Receivable
604.09MCNYFY2025 · Dec 31, 2025Inventory
211.59MCNYFY2025 · Dec 31, 2025Accounts Payable
286.67MCNYFY2025 · Dec 31, 2025Short-term Debt
27.49MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.94MCNYFY2025 · Dec 31, 2025Long-term Debt
1.40MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
4.40MCNYFY2025 · Dec 31, 2025Common Stock (Book)
143.85MCNYFY2025 · Dec 31, 2025Retained Earnings
517.04MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.08BCNY160.56M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
14.04CNYUpdated Aug 20, 202652-Week High
32.88CNYUpdated Aug 20, 202652-Week Change
-47.14%vs all stocks
Beta
0.4010xvs all stocks
50-Day MA
17.62CNYUpdated Aug 20, 2026200-Day MA
21.45CNYUpdated Aug 20, 2026Avg 10-Day Volume
6.20MSharesUpdated Aug 20, 2026Avg 30-Day Volume
5.07MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2300CNYUpdated Aug 20, 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?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Where is this company structurally exposed?
Sharp Decline With Volume And Volatility Expansion
A steep fall on heavy volume, leaving the price far below its peak.
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
Gross margin is 52.1%, higher than 95% of its Railroads peers (median 25%)Significant
Gross margin: 0.52Industry median: 0.25Industry P95: 0.44Peers compared: 41.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 4,923,893.956Operating Cash Flow (USD, TTM): -217,993.349
High gross margins eroded by operating costsNotable
Gross Margin: 0.52Profit Margin: 0.07
Financial Health
Altman Z-Score 4.61: safe zoneNotable
Altman Z-Score: 4.61
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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