CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- PositionCurrent ratio is 7.37×, higher than 95% of its Railroads peers (median 1.87×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.26%
Annual Rate
CNY 0.15Paid annual
Payout Ratio
134.4%High
Payback Period
79.7 yr
Last Ex-Dividend
Apr 30, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.56BCNY528.80M · vs all stocks (USD)
Trailing P/E
55.22xvs Railroads peers
Revenue (TTM)
381.62MCNY56.68M · vs all stocks (USD)
Profit Margin
18.27%vs Railroads peers
Beta
0.5000xvs all stocks
52-Week Change
-12.14%vs all stocks
Market Capitalization
3.56BCNY528.80M · vs all stocks (USD)
Enterprise Value
3.36BCNY499.07M · vs all stocks (USD)
Trailing P/E
55.22xvs Railroads peers
Price to Sales (TTM)
10.20xvs Railroads peers
Price to Book (MRQ)
3.76xvs Railroads peers
Enterprise to Revenue
8.80xvs Railroads peers
Enterprise to EBITDA
38.76xvs Railroads peers
Gross Margin
36.85%vs Railroads peers
Profit Margin
18.27%vs Railroads peers
Operating Margin
2.13%vs Railroads peers
Return on Assets (TTM)
3.59%vs Railroads peers
Return on Equity (TTM)
6.69%vs Railroads peers
Revenue (TTM)
381.62MCNY56.68M · vs all stocks (USD)
Revenue per Share (TTM)
1.25CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-8.00%vs Railroads peers
Gross Profit (TTM)
136.99MCNY20.35M · vs all stocks (USD)
EBITDA (TTM)
69.36MCNY10.30M · vs all stocks (USD)
Net Income (TTM)
69.74MCNY10.36M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-29.30%vs Railroads peers
Operating Cash Flow (TTM)
3.27MCNY486.18K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-21.69MCNY-3.22M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1500CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.26%vs all stocks
Payout Ratio
134.39%vs Railroads peers
Minority Interest (Equity)
147.04KCNYFY2025 · Dec 31, 2025Revenue
385.13MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
242.57MCNYFY2025 · Dec 31, 2025Gross Profit
142.56MCNYFY2025 · Dec 31, 2025Operating Income
73.69MCNY10.94M · vs all stocks (USD)
Pre-tax Income
81.31MCNYFY2025 · Dec 31, 2025Income Tax Expense
10.58MCNYFY2025 · Dec 31, 2025Net Income
70.73MCNYFY2025 · Dec 31, 2025EBIT
81.67MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
105.12MCNYFY2025 · Dec 31, 2025Research & Development
22.33MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
12.35MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.65MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
591.44KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
354.97KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2316CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2314CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
305.71MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
305.71MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
70.73MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
85.20KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
12.08MCNYFY2025 · Dec 31, 2025Free Cash Flow
4.07MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
206.13MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
70.73MCNYFY2025 · Dec 31, 2025Other Non-cash Items
354.97KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-70.91MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
11.91MCNYFY2025 · Dec 31, 2025Capital Expenditures
-8.01MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.81BCNYFY2025 · Dec 31, 2025Sale of Investments
1.82BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
8.82MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
0.00CNYFY2025 · Dec 31, 2025Common Dividends Paid
-93.60MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-93.60MCNYFY2025 · Dec 31, 2025Shares Outstanding
305.76MSharesUpdated Aug 20, 2026Float Shares
86.98MSharesUpdated Aug 20, 2026% Held by Insiders
74.29%vs all stocks
% Held by Institutions
1.35%vs all stocks
Total Cash (MRQ)
522.96MCNY77.67M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.71CNYUpdated Aug 20, 2026Total Debt (MRQ)
0.00CNYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Railroads peers
Current Ratio (MRQ)
7.37xvs Railroads peers
Book Value per Share (MRQ)
3.37CNYUpdated Aug 20, 2026Total Assets
1.17BCNY174.36M · vs all stocks (USD)
Total Current Assets
953.80MCNYFY2025 · Dec 31, 2025Total Liabilities
146.23MCNYFY2025 · Dec 31, 2025Total Non-current Assets
220.20MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
5.04MCNYFY2025 · Dec 31, 2025Total Current Liabilities
141.19MCNYFY2025 · Dec 31, 2025Cash
206.13MCNYFY2025 · Dec 31, 2025Cash Equivalents
229.07KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
206.36MCNYFY2025 · Dec 31, 2025Other Short-term Investments
347.19MCNYFY2025 · Dec 31, 2025Accounts Receivable
158.51MCNYFY2025 · Dec 31, 2025Inventory
88.33MCNYFY2025 · Dec 31, 2025Accounts Payable
108.33MCNYFY2025 · Dec 31, 2025Other Current Liabilities
11.30MCNYFY2025 · Dec 31, 2025Common Stock (Book)
218.40MCNYFY2025 · Dec 31, 2025Retained Earnings
409.24MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.03BCNY152.64M · vs all stocks (USD)
52-Week Low
10.48CNYUpdated Aug 20, 202652-Week High
21.72CNYUpdated Aug 20, 202652-Week Change
-12.14%vs all stocks
Beta
0.5000xvs all stocks
50-Day MA
13.14CNYUpdated Aug 20, 2026200-Day MA
15.64CNYUpdated Aug 20, 2026Avg 10-Day Volume
5.50MSharesUpdated Aug 20, 2026Avg 30-Day Volume
3.94MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2300CNYUpdated 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?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
How is this stock valued?
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
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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 7.37×, higher than 95% of its Railroads peers (median 1.87×)Significant
Current ratio: 7.37Industry median: 1.87Industry P95: 6.13Peers compared: 41.00
Debt-to-equity is 0×, lower than 95% of its Railroads peers (median 0.26×)Notable
Debt-to-equity: 0.00Industry median: 0.26Industry P5: 0.00Peers compared: 41.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 10,357,234.682Operating Cash Flow (USD, TTM): 486,184.676
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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