CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- PositionGross margin is 70%, higher than 95% of its Railroads peers (median 24%)
- FinancialsAltman Z-Score 8.78: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.87%Above 5Y avg (1.60%)
Annual Rate
CNY 0.68Paid annual
Payout Ratio
72.7%Moderate
Payback Period
36.7 yr
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.03BCNY303.03M · vs all stocks (USD)
Trailing P/E
25.12xvs Railroads peers
Revenue (TTM)
425.64MCNY63.51M · vs all stocks (USD)
Profit Margin
19.06%vs Railroads peers
Beta
0.4090xvs all stocks
52-Week Change
-13.77%vs all stocks
Market Capitalization
2.03BCNY303.03M · vs all stocks (USD)
Enterprise Value
1.58BCNY235.04M · vs all stocks (USD)
Trailing P/E
25.12xvs Railroads peers
Price to Sales (TTM)
4.77xvs Railroads peers
Price to Book (MRQ)
1.57xvs Railroads peers
Enterprise to Revenue
3.70xvs Railroads peers
Enterprise to EBITDA
25.39xvs Railroads peers
Gross Margin
69.98%vs Railroads peers
Profit Margin
19.06%vs Railroads peers
Operating Margin
3.03%vs Railroads peers
Return on Assets (TTM)
2.12%vs Railroads peers
Return on Equity (TTM)
6.30%vs Railroads peers
Revenue (TTM)
425.64MCNY63.51M · vs all stocks (USD)
Revenue per Share (TTM)
4.91CNYUpdated Sep 21, 2026Quarterly Revenue Growth
12.30%vs Railroads peers
Gross Profit (TTM)
279.90MCNY41.77M · vs all stocks (USD)
EBITDA (TTM)
98.82MCNY14.75M · vs all stocks (USD)
Net Income (TTM)
81.11MCNY12.10M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-3.10%vs Railroads peers
Operating Cash Flow (TTM)
-42.16MCNY-6.29M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-57.30MCNY-8.55M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.6800CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
2.87%vs all stocks
5-Year Average Dividend Yield
1.60%vs all stocks
Payout Ratio
72.69%vs Railroads peers
Minority Interest (Equity)
1.10MCNYFY2025 · Dec 31, 2025Revenue
402.95MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
136.13MCNYFY2025 · Dec 31, 2025Gross Profit
266.82MCNYFY2025 · Dec 31, 2025Operating Income
55.49MCNY8.28M · vs all stocks (USD)
Pre-tax Income
72.62MCNYFY2025 · Dec 31, 2025Income Tax Expense
-1.79MCNYFY2025 · Dec 31, 2025Net Income
74.41MCNYFY2025 · Dec 31, 2025EBIT
72.90MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
98.82MCNYFY2025 · Dec 31, 2025Research & Development
114.31MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
29.82MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.65MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
739.96KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
277.57KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.8600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.8600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
86.68MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
86.68MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
74.41MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
136.95KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
14.69MCNYFY2025 · Dec 31, 2025Free Cash Flow
8.14MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
98.50MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
74.41MCNYFY2025 · Dec 31, 2025Other Non-cash Items
788.65KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-46.65MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-13.85MCNYFY2025 · Dec 31, 2025Capital Expenditures
-6.55MCNYFY2025 · Dec 31, 2025Purchase of Investments
-554.53MCNYFY2025 · Dec 31, 2025Sale of Investments
601.81MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
40.72MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-37.38MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.68MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-39.06MCNYFY2025 · Dec 31, 2025Shares Outstanding
86.93MSharesUpdated Sep 21, 2026Float Shares
33.98MSharesUpdated Sep 21, 2026% Held by Insiders
64.59%vs all stocks
% Held by Institutions
3.42%vs all stocks
Total Cash (MRQ)
482.42MCNY71.99M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.55CNYUpdated Sep 21, 2026Total Debt (MRQ)
25.75MCNY3.84M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0199xvs Railroads peers
Current Ratio (MRQ)
7.53xvs Railroads peers
Book Value per Share (MRQ)
14.90CNYUpdated Sep 21, 2026Total Assets
1.51BCNY225.16M · vs all stocks (USD)
Total Current Assets
1.14BCNYFY2025 · Dec 31, 2025Total Liabilities
172.41MCNYFY2025 · Dec 31, 2025Total Non-current Assets
364.58MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
12.31MCNYFY2025 · Dec 31, 2025Total Current Liabilities
160.10MCNYFY2025 · Dec 31, 2025Cash
98.50MCNYFY2025 · Dec 31, 2025Cash Equivalents
23.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
121.77MCNYFY2025 · Dec 31, 2025Other Short-term Investments
138.09MCNYFY2025 · Dec 31, 2025Accounts Receivable
322.00MCNYFY2025 · Dec 31, 2025Inventory
192.85MCNYFY2025 · Dec 31, 2025Accounts Payable
98.56MCNYFY2025 · Dec 31, 2025Short-term Debt
1.11MCNYFY2025 · Dec 31, 2025Other Current Liabilities
11.98MCNYFY2025 · Dec 31, 2025Long-term Debt
1.19MCNYFY2025 · Dec 31, 2025Common Stock (Book)
86.93MCNYFY2025 · Dec 31, 2025Retained Earnings
543.15MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.34BCNY199.44M · vs all stocks (USD)
52-Week Low
19.98CNYUpdated Sep 21, 202652-Week High
38.86CNYUpdated Sep 21, 202652-Week Change
-13.77%vs all stocks
Beta
0.4090xvs all stocks
50-Day MA
23.17CNYUpdated Sep 21, 2026200-Day MA
27.27CNYUpdated Sep 21, 2026Avg 10-Day Volume
1.05MSharesUpdated Sep 21, 2026Avg 30-Day Volume
1.03MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.9300CNYUpdated 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 patternsIs this company financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How 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?
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
Gross margin is 70%, higher than 95% of its Railroads peers (median 24%)Significant
Gross margin: 0.70Industry median: 0.24Industry P95: 0.43Peers compared: 42.00
Current ratio is 7.53×, higher than 95% of its Railroads peers (median 1.89×)Significant
Current ratio: 7.53Industry median: 1.89Industry P95: 6.10Peers compared: 42.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 12,103,059.911Operating Cash Flow (USD, TTM): -6,290,487.282
Financial Health
Altman Z-Score 8.78: safe zoneNotable
Altman Z-Score: 8.78
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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