What the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.04%
Annual Rate
CNY 0.90Paid annual
Payout Ratio
65.5%Moderate
Payback Period
96.4 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
5.15BCNY
764.94M · vs all stocks (USD)
Updated Aug 20, 2026
Trailing P/E
70.54x
vs Railroads peers
Updated Aug 20, 2026
Revenue (TTM)
1.18BCNY
175.42M · vs all stocks (USD)
Updated Aug 20, 2026
Profit Margin
6.16%
vs Railroads peers
Updated Aug 20, 2026
52-Week Change
57.49%
vs all stocks
Updated Aug 20, 2026
Market Capitalization
5.15BCNY
764.94M · vs all stocks (USD)
Updated Aug 20, 2026
Enterprise Value
5.67BCNY
842.31M · vs all stocks (USD)
Updated Aug 20, 2026
Trailing P/E
70.54x
vs Railroads peers
Updated Aug 20, 2026
Price to Sales (TTM)
4.45x
vs Railroads peers
Updated Aug 20, 2026
Price to Book (MRQ)
5.06x
vs Railroads peers
Updated Aug 20, 2026
Enterprise to Revenue
4.80x
vs Railroads peers
Updated Aug 20, 2026
Enterprise to EBITDA
50.80x
vs Railroads peers
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 56.75×.Updated Aug 20, 2026
Gross Margin
13.54%
vs Railroads peers
Provider-reported. Gross Profit (TTM) ÷ Revenue (TTM) on this page gives 19.82%.Updated Aug 20, 2026
Profit Margin
6.16%
vs Railroads peers
Updated Aug 20, 2026
Operating Margin
-1.89%
vs Railroads peers
Updated Aug 20, 2026
Return on Assets (TTM)
2.75%
vs Railroads peers
Updated Aug 20, 2026
Return on Equity (TTM)
7.11%
vs Railroads peers
Updated Aug 20, 2026
Revenue (TTM)
1.18BCNY
175.42M · vs all stocks (USD)
Updated Aug 20, 2026
Revenue per Share (TTM)
18.79CNYUpdated Aug 20, 2026
Quarterly Revenue Growth
1.40%
vs Railroads peers
Updated Aug 20, 2026
Gross Profit (TTM)
234.12MCNY
34.77M · vs all stocks (USD)
Updated Aug 20, 2026
EBITDA (TTM)
99.94MCNY
14.84M · vs all stocks (USD)
Updated Aug 20, 2026
Net Income (TTM)
72.80MCNY
10.81M · vs all stocks (USD)
Updated Aug 20, 2026
Quarterly Earnings Growth (YoY)
-39.73%
vs Railroads peers
Updated Aug 20, 2026
Operating Cash Flow (TTM)
-93.87MCNY
-13.94M · vs all stocks (USD)
Updated Aug 20, 2026
Levered Free Cash Flow (TTM)
-269.97MCNY
-40.10M · vs all stocks (USD)
Updated Aug 20, 2026
Trailing Annual Dividend Rate
0.9000CNYUpdated Aug 20, 2026
Trailing Annual Dividend Yield
1.04%
vs all stocks
Updated Aug 20, 2026
Payout Ratio
65.48%
vs Railroads peers
Provider-reported. Trailing Annual Dividend Rate ÷ Diluted EPS (TTM) on this page gives 75%.Updated Aug 20, 2026
Revenue
1.18BCNYFY2025 · Dec 31, 2025
Cost of Goods Sold
920.61MCNYFY2025 · Dec 31, 2025
Gross Profit
257.65MCNYFY2025 · Dec 31, 2025
Operating Income
129.35MCNY
19.21M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
101.85MCNYFY2025 · Dec 31, 2025
Income Tax Expense
12.96MCNYFY2025 · Dec 31, 2025
Net Income
88.90MCNYFY2025 · Dec 31, 2025
EBIT
108.78MCNYFY2025 · Dec 31, 2025
EBITDA (Income Statement)
163.80MCNYFY2025 · Dec 31, 2025
Research & Development
36.74MCNYFY2025 · Dec 31, 2025
Selling, General & Administrative
38.41MCNYFY2025 · Dec 31, 2025
Other Operating Expenses
6.65MCNYFY2025 · Dec 31, 2025
Non-operating Interest Income
377.37KCNYFY2025 · Dec 31, 2025
Non-operating Interest Expense
6.93MCNYFY2025 · Dec 31, 2025
EPS (Basic)
1.49CNYFY2025 · Dec 31, 2025
EPS (Diluted)
1.49CNYFY2025 · Dec 31, 2025
Basic Shares Outstanding
59.55MSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
59.55MSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
88.90MCNYFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025
Operating Cash Flow
-224.21MCNYFY2025 · Dec 31, 2025
Free Cash Flow
-351.19MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
188.66MCNYFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
88.90MCNYFY2025 · Dec 31, 2025
Other Non-cash Items
41.46MCNYFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
-244.08MCNYFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
-110.49MCNYFY2025 · Dec 31, 2025
Capital Expenditures
-126.98MCNYFY2025 · Dec 31, 2025
Net Acquisitions
560.23KCNYFY2025 · Dec 31, 2025
Purchase of Investments
-5.00MCNYFY2025 · Dec 31, 2025
Other Investing Activity
-41.86MCNYFY2025 · Dec 31, 2025
Net Investing Cash Flow
-173.28MCNYFY2025 · Dec 31, 2025
Long-term Debt Issuance
355.49MCNYFY2025 · Dec 31, 2025
Long-term Debt Payments
-259.35MCNYFY2025 · Dec 31, 2025
Common Dividends Paid
-54.67MCNYFY2025 · Dec 31, 2025
Other Financing Charges
244.46MCNYFY2025 · Dec 31, 2025
Net Financing Cash Flow
285.93MCNYFY2025 · Dec 31, 2025
Shares Outstanding
62.03MSharesUpdated Aug 20, 2026
Float Shares
24.87MSharesUpdated Aug 20, 2026
% Held by Insiders
66.48%
vs all stocks
Updated Aug 20, 2026
% Held by Institutions
3.78%
vs all stocks
Updated Aug 20, 2026
Total Cash (MRQ)
107.09MCNY
15.90M · vs all stocks (USD)
Updated Aug 20, 2026
Total Cash per Share (MRQ)
1.73CNYUpdated Aug 20, 2026
Total Debt (MRQ)
409.68MCNY
60.85M · vs all stocks (USD)
Updated Aug 20, 2026
Total Debt to Equity (MRQ)
0.3950x
vs Railroads peers
Updated Aug 20, 2026
Current Ratio (MRQ)
1.58x
vs Railroads peers
Updated Aug 20, 2026
Book Value per Share (MRQ)
16.72CNYUpdated Aug 20, 2026
Total Assets
2.05BCNY
304.31M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
1.57BCNYFY2025 · Dec 31, 2025
Total Liabilities
1.01BCNYFY2025 · Dec 31, 2025
Total Non-current Assets
482.84MCNYFY2025 · Dec 31, 2025
Total Non-current Liabilities
10.70MCNYFY2025 · Dec 31, 2025
Total Current Liabilities
996.84MCNYFY2025 · Dec 31, 2025
Cash
188.66MCNYFY2025 · Dec 31, 2025
Cash Equivalents
14.72MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents
203.38MCNYFY2025 · Dec 31, 2025
Other Short-term Investments
44.16MCNYFY2025 · Dec 31, 2025
Accounts Receivable
608.52MCNYFY2025 · Dec 31, 2025
Inventory
293.88MCNYFY2025 · Dec 31, 2025
Accounts Payable
607.31MCNYFY2025 · Dec 31, 2025
Short-term Debt
356.73MCNYFY2025 · Dec 31, 2025
Other Current Liabilities
4.51MCNYFY2025 · Dec 31, 2025
Long-term Debt
10.65MCNYFY2025 · Dec 31, 2025
Common Stock (Book)
44.31MCNYFY2025 · Dec 31, 2025
Retained Earnings
483.22MCNYFY2025 · Dec 31, 2025
Total Shareholders' Equity
1.04BCNY
154.67M · vs all stocks (USD)
FY2025 · Dec 31, 2025
52-Week Low
50.50CNYUpdated Aug 20, 2026
52-Week High
113.48CNYUpdated Aug 20, 2026
52-Week Change
57.49%
vs all stocks
Updated Aug 20, 2026
50-Day MA
82.84CNYUpdated Aug 20, 2026
200-Day MA
81.60CNYUpdated Aug 20, 2026
Avg 10-Day Volume
875.80KSharesUpdated Aug 20, 2026
Avg 30-Day Volume
933.03KSharesUpdated Aug 20, 2026
Diluted EPS (TTM)
1.20CNYUpdated Aug 20, 2026
1 interpretation 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.
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
Price-to-book is 5.06×, higher than 95% of its Railroads peers (median 1.91×)Significant