CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- PositionCurrent ratio is 6.5×, higher than 95% of its Railroads peers (median 1.87×)
- FinancialsLow earnings quality
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
1.81%Above 5Y avg (1.48%)
Annual Rate
CNY 0.45Paid annual
Payout Ratio
112.5%High
Payback Period
54.9 yr
Last Ex-Dividend
Jun 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.90BCNY282.27M · vs all stocks (USD)
Trailing P/E
60.73xvs Railroads peers
Revenue (TTM)
454.71MCNY67.53M · vs all stocks (USD)
Profit Margin
6.97%vs Railroads peers
Beta
0.4820xvs all stocks
52-Week Change
-9.15%vs all stocks
Market Capitalization
1.90BCNY282.27M · vs all stocks (USD)
Enterprise Value
1.59BCNY235.50M · vs all stocks (USD)
Trailing P/E
60.73xvs Railroads peers
Price to Sales (TTM)
4.20xvs Railroads peers
Price to Book (MRQ)
1.66xvs Railroads peers
Enterprise to Revenue
3.49xvs Railroads peers
Enterprise to EBITDA
35.01xvs Railroads peers
Gross Margin
27.76%vs Railroads peers
Profit Margin
6.97%vs Railroads peers
Operating Margin
2.47%vs Railroads peers
Return on Assets (TTM)
1.45%vs Railroads peers
Return on Equity (TTM)
2.76%vs Railroads peers
Revenue (TTM)
454.71MCNY67.53M · vs all stocks (USD)
Revenue per Share (TTM)
5.65CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-10.30%vs Railroads peers
Gross Profit (TTM)
114.65MCNY17.03M · vs all stocks (USD)
EBITDA (TTM)
43.46MCNY6.46M · vs all stocks (USD)
Net Income (TTM)
31.71MCNY4.71M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-63.40%vs Railroads peers
Operating Cash Flow (TTM)
35.49MCNY5.27M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
33.38MCNY4.96M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.4500CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.81%vs all stocks
5-Year Average Dividend Yield
1.48%vs all stocks
Payout Ratio
112.50%vs Railroads peers
Revenue
464.17MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
343.85MCNYFY2025 · Dec 31, 2025Gross Profit
120.33MCNYFY2025 · Dec 31, 2025Operating Income
47.53MCNY7.06M · vs all stocks (USD)
Pre-tax Income
39.22MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.60MCNYFY2025 · Dec 31, 2025Net Income
34.62MCNYFY2025 · Dec 31, 2025EBIT
39.54MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
67.01MCNYFY2025 · Dec 31, 2025Research & Development
23.08MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
13.21MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.13MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
630.61KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
325.63KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
78.67MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
78.67MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
34.62MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-10.36MCNYFY2025 · Dec 31, 2025Free Cash Flow
-13.85MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
66.99MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
34.62MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.81MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-32.09MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-14.70MCNYFY2025 · Dec 31, 2025Capital Expenditures
-3.48MCNYFY2025 · Dec 31, 2025Net Acquisitions
15.77MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.26BCNYFY2025 · Dec 31, 2025Sale of Investments
1.24BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-15.65MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-35.15MCNYFY2025 · Dec 31, 2025Other Financing Charges
11.09MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-24.05MCNYFY2025 · Dec 31, 2025Shares Outstanding
78.60MSharesUpdated Aug 20, 2026Float Shares
33.80MSharesUpdated Aug 20, 2026% Held by Insiders
59.67%vs all stocks
% Held by Institutions
1.64%vs all stocks
Total Cash (MRQ)
327.87MCNY48.70M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.20CNYUpdated Aug 20, 2026Total Debt (MRQ)
16.45MCNY2.44M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0144xvs Railroads peers
Current Ratio (MRQ)
6.50xvs Railroads peers
Book Value per Share (MRQ)
14.66CNYUpdated Aug 20, 2026Total Assets
1.33BCNY197.46M · vs all stocks (USD)
Total Current Assets
1.10BCNYFY2025 · Dec 31, 2025Total Liabilities
185.95MCNYFY2025 · Dec 31, 2025Total Non-current Assets
228.17MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
4.27MCNYFY2025 · Dec 31, 2025Total Current Liabilities
181.67MCNYFY2025 · Dec 31, 2025Cash
66.99MCNYFY2025 · Dec 31, 2025Cash Equivalents
10.54MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
77.53MCNYFY2025 · Dec 31, 2025Other Short-term Investments
226.07MCNYFY2025 · Dec 31, 2025Accounts Receivable
549.25MCNYFY2025 · Dec 31, 2025Inventory
129.70MCNYFY2025 · Dec 31, 2025Accounts Payable
147.66MCNYFY2025 · Dec 31, 2025Short-term Debt
14.15MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.06MCNYFY2025 · Dec 31, 2025Long-term Debt
2.27MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.06MCNYFY2025 · Dec 31, 2025Common Stock (Book)
78.60MCNYFY2025 · Dec 31, 2025Retained Earnings
238.80MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.14BCNY169.84M · vs all stocks (USD)
Treasury Stock
12.15MCNYFY2025 · Dec 31, 202552-Week Low
17.51CNYUpdated Aug 20, 202652-Week High
30.46CNYUpdated Aug 20, 202652-Week Change
-9.15%vs all stocks
Beta
0.4820xvs all stocks
50-Day MA
21.80CNYUpdated Aug 20, 2026200-Day MA
25.82CNYUpdated Aug 20, 2026Avg 10-Day Volume
1.26MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.37MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.4000CNYUpdated Aug 20, 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?
Diagnostic
Elevated Receivables Alongside Balance-Sheet Strength
Liquidity looks comfortable, but it rests on customer debts that have grown three years.
Reads
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
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
Current ratio is 6.5×, higher than 95% of its Railroads peers (median 1.87×)Significant
Current ratio: 6.50Industry median: 1.87Industry P95: 6.13Peers compared: 41.00
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.13Dividend per Share: 0.45Earnings per Share: 0.40
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -1.87
Altman Z-Score 7.66: safe zoneNotable
Altman Z-Score: 7.66
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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