CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- PositionOperating margin is -81.8%, lower than 95% of its Railroads peers (median 10.1%)
- FinancialsAltman Z-Score 4.32: safe zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.85%Below 5Y avg (1.16%)
Annual Rate
CNY 0.13Paid annual
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jul 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.21BCNY329.28M · vs all stocks (USD)
Revenue (TTM)
374.86MCNY55.94M · vs all stocks (USD)
Profit Margin
-10.90%vs Railroads peers
Beta
0.3800xvs all stocks
52-Week Change
-52.40%vs all stocks
Market Capitalization
2.21BCNY329.28M · vs all stocks (USD)
Enterprise Value
2.00BCNY299.03M · vs all stocks (USD)
Forward P/E
17.24xvs Railroads peers
Price to Sales (TTM)
5.89xvs Railroads peers
Price to Book (MRQ)
2.17xvs Railroads peers
Enterprise to Revenue
5.35xvs Railroads peers
Enterprise to EBITDA
-35.37xvs Railroads peers
Gross Margin
31.78%vs Railroads peers
Profit Margin
-10.90%vs Railroads peers
Operating Margin
-81.77%vs Railroads peers
Return on Assets (TTM)
-3.09%vs Railroads peers
Return on Equity (TTM)
-7.38%vs Railroads peers
Revenue (TTM)
374.86MCNY55.94M · vs all stocks (USD)
Revenue per Share (TTM)
2.61CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-60.90%vs Railroads peers
Gross Profit (TTM)
144.22MCNY21.52M · vs all stocks (USD)
EBITDA (TTM)
80.28MCNY11.98M · vs all stocks (USD)
Net Income (TTM)
-40.86MCNY-6.10M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.06%vs Railroads peers
Operating Cash Flow (TTM)
-23.20MCNY-3.46M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-7.64MCNY-1.14M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1300CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.85%vs all stocks
5-Year Average Dividend Yield
1.16%vs all stocks
Payout Ratio
0.00%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
53.33MCNY7.96M · 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 Sep 21, 2026Float Shares
56.59MSharesUpdated Sep 21, 2026% Held by Insiders
62.66%vs all stocks
% Held by Institutions
2.77%vs all stocks
Total Cash (MRQ)
247.56MCNY36.94M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.72CNYUpdated Sep 21, 2026Total Debt (MRQ)
28.79MCNY4.30M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0278xvs Railroads peers
Current Ratio (MRQ)
3.47xvs Railroads peers
Book Value per Share (MRQ)
7.08CNYUpdated Sep 21, 2026Total Assets
1.54BCNY230.10M · 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
1.08BCNY161.32M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
14.04CNYUpdated Sep 21, 202652-Week High
32.88CNYUpdated Sep 21, 202652-Week Change
-52.40%vs all stocks
Beta
0.3800xvs all stocks
50-Day MA
16.90CNYUpdated Sep 21, 2026200-Day MA
20.57CNYUpdated Sep 21, 2026Avg 10-Day Volume
2.18MSharesUpdated Sep 21, 2026Avg 30-Day Volume
3.46MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
-0.2800CNYUpdated Sep 21, 20263 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
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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
Operating margin is -81.8%, lower than 95% of its Railroads peers (median 10.1%)Significant
Operating margin: -0.82Industry median: 0.10Industry P5: -0.05Peers compared: 42.00
Financial Health
Altman Z-Score 4.32: safe zoneNotable
Altman Z-Score: 4.32
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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Companies that share active interpretations — structural patterns currently present in both stocks.
Yusys Technologies Co., Ltd.
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