CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- PositionGross margin is 64.8%, higher than 95% of its Railroads peers (median 25%)
- FinancialsAltman Z-Score 8.86: safe zone
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.84%Above 5Y avg (1.59%)
Annual Rate
CNY 0.68Paid annual
Payout Ratio
45.7%Sustainable
Payback Period
35.9 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
2.05BCNY304.97M · vs all stocks (USD)
Trailing P/E
25.68xvs Railroads peers
Revenue (TTM)
416.16MCNY61.81M · vs all stocks (USD)
Profit Margin
19.61%vs Railroads peers
Beta
0.3930xvs all stocks
52-Week Change
-17.19%vs all stocks
Market Capitalization
2.05BCNY304.97M · vs all stocks (USD)
Enterprise Value
1.58BCNY234.71M · vs all stocks (USD)
Trailing P/E
25.68xvs Railroads peers
Price to Sales (TTM)
5.04xvs Railroads peers
Price to Book (MRQ)
1.57xvs Railroads peers
Enterprise to Revenue
3.80xvs Railroads peers
Enterprise to EBITDA
22.93xvs Railroads peers
Gross Margin
64.82%vs Railroads peers
Profit Margin
19.61%vs Railroads peers
Operating Margin
-0.01%vs Railroads peers
Return on Assets (TTM)
2.40%vs Railroads peers
Return on Equity (TTM)
6.18%vs Railroads peers
Revenue (TTM)
416.16MCNY61.81M · vs all stocks (USD)
Revenue per Share (TTM)
4.80CNYUpdated Aug 20, 2026Quarterly Revenue Growth
25.90%vs Railroads peers
Gross Profit (TTM)
273.45MCNY40.61M · vs all stocks (USD)
EBITDA (TTM)
98.82MCNY14.68M · vs all stocks (USD)
Net Income (TTM)
81.61MCNY12.12M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-48.01%vs Railroads peers
Operating Cash Flow (TTM)
13.61MCNY2.02M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
21.54MCNY3.20M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.6800CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.84%vs all stocks
5-Year Average Dividend Yield
1.59%vs all stocks
Payout Ratio
45.69%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
55.49MCNY8.24M · 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 Aug 20, 2026Float Shares
34.83MSharesUpdated Aug 20, 2026% Held by Insiders
64.59%vs all stocks
% Held by Institutions
2.21%vs all stocks
Total Cash (MRQ)
521.03MCNY77.38M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.99CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.73MCNY256.96K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0013xvs Railroads peers
Current Ratio (MRQ)
8.31xvs Railroads peers
Book Value per Share (MRQ)
15.40CNYUpdated Aug 20, 2026Total Assets
1.51BCNY224.11M · 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
1.34BCNY198.50M · vs all stocks (USD)
52-Week Low
19.98CNYUpdated Aug 20, 202652-Week High
38.86CNYUpdated Aug 20, 202652-Week Change
-17.19%vs all stocks
Beta
0.3930xvs all stocks
50-Day MA
22.95CNYUpdated Aug 20, 2026200-Day MA
27.79CNYUpdated Aug 20, 2026Avg 10-Day Volume
1.04MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.32MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.9400CNYUpdated Aug 20, 20265 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
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
Gross margin is 64.8%, higher than 95% of its Railroads peers (median 25%)Significant
Gross margin: 0.65Industry median: 0.25Industry P95: 0.44Peers compared: 41.00
Current ratio is 8.31×, higher than 95% of its Railroads peers (median 1.87×)Significant
Current ratio: 8.31Industry median: 1.87Industry P95: 6.13Peers compared: 41.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 12,120,062.524Operating Cash Flow (USD, TTM): 2,021,434.876
Financial Health
Altman Z-Score 8.86: safe zoneNotable
Altman Z-Score: 8.86
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.
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