CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleLevered free cash flow is -$281.18M, lower than 95% of all stocks globally
- PositionGross margin is 63%, higher than 95% of its Railroads peers (median 25%)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.51%Above 5Y avg (3.18%)
Annual Rate
CNY 0.14Paid annual
Payout Ratio
37.8%Sustainable
Payback Period
28.9 yr
Last Ex-Dividend
Jun 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.37BCNY947.91M · vs all stocks (USD)
Trailing P/E
11.37xvs Railroads peers
Revenue (TTM)
1.31BCNY195.51M · vs all stocks (USD)
Profit Margin
42.43%vs Railroads peers
Beta
0.2480xvs all stocks
52-Week Change
-8.54%vs all stocks
Market Capitalization
6.37BCNY947.91M · vs all stocks (USD)
Enterprise Value
10.07BCNY1.50B · vs all stocks (USD)
Trailing P/E
11.37xvs Railroads peers
Forward P/E
10.47xvs Railroads peers
PEG Ratio
17.30xPrice to Sales (TTM)
4.87xvs Railroads peers
Price to Book (MRQ)
0.8643xvs Railroads peers
Enterprise to Revenue
7.66xvs Railroads peers
Enterprise to EBITDA
11.38xvs Railroads peers
Gross Margin
62.97%vs Railroads peers
Profit Margin
42.43%vs Railroads peers
Operating Margin
59.31%vs Railroads peers
Return on Assets (TTM)
3.31%vs Railroads peers
Return on Equity (TTM)
7.83%vs Railroads peers
Revenue (TTM)
1.31BCNY195.51M · vs all stocks (USD)
Revenue per Share (TTM)
0.8170CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-8.40%vs Railroads peers
Gross Profit (TTM)
737.08MCNY109.61M · vs all stocks (USD)
EBITDA (TTM)
1.09BCNY162.69M · vs all stocks (USD)
Net Income (TTM)
557.83MCNY82.96M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.70%vs Railroads peers
Operating Cash Flow (TTM)
873.81MCNY129.94M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.89BCNY-281.18M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1390CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
3.51%vs all stocks
5-Year Average Dividend Yield
3.18%vs all stocks
Payout Ratio
37.81%vs Railroads peers
Minority Interest (Equity)
-88.86MCNYFY2025 · Dec 31, 2025Revenue
1.35BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
605.42MCNYFY2025 · Dec 31, 2025Gross Profit
740.00MCNYFY2025 · Dec 31, 2025Operating Income
608.44MCNY90.48M · vs all stocks (USD)
Pre-tax Income
640.50MCNYFY2025 · Dec 31, 2025Income Tax Expense
83.40MCNYFY2025 · Dec 31, 2025Net Income
557.10MCNYFY2025 · Dec 31, 2025EBIT
729.19MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.09BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
22.09MCNYFY2025 · Dec 31, 2025Other Operating Expenses
17.88MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.39MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
88.69MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3457CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3457CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.61BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.61BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
557.10MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-593.39KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
645.90MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.30BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
612.51MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
557.10MCNYFY2025 · Dec 31, 2025Other Non-cash Items
88.13MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
6.68MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-6.01MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.95BCNYFY2025 · Dec 31, 2025Sale of Investments
144.46MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.80BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.31BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-880.41MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-305.51MCNYFY2025 · Dec 31, 2025Other Financing Charges
-6.13MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.11BCNYFY2025 · Dec 31, 2025Shares Outstanding
1.61BSharesUpdated Aug 20, 2026Float Shares
759.84MSharesUpdated Aug 20, 2026% Held by Insiders
55.08%vs all stocks
% Held by Institutions
1.00%vs all stocks
Total Cash (MRQ)
526.73MCNY78.33M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3270CNYUpdated Aug 20, 2026Total Debt (MRQ)
4.29BCNY638.66M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5863xvs Railroads peers
Current Ratio (MRQ)
1.21xvs Railroads peers
Book Value per Share (MRQ)
4.61CNYUpdated Aug 20, 2026Total Assets
11.69BCNY1.74B · vs all stocks (USD)
Total Current Assets
1.10BCNYFY2025 · Dec 31, 2025Total Liabilities
4.56BCNYFY2025 · Dec 31, 2025Total Non-current Assets
10.59BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.42BCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.14BCNYFY2025 · Dec 31, 2025Cash
548.50MCNYFY2025 · Dec 31, 2025Cash Equivalents
64.01MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
612.51MCNYFY2025 · Dec 31, 2025Accounts Receivable
58.55MCNYFY2025 · Dec 31, 2025Inventory
120.14MCNYFY2025 · Dec 31, 2025Accounts Payable
396.61MCNYFY2025 · Dec 31, 2025Short-term Debt
547.07MCNYFY2025 · Dec 31, 2025Other Current Liabilities
13.54MCNYFY2025 · Dec 31, 2025Long-term Debt
3.10BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
544.84KCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.61BCNYFY2025 · Dec 31, 2025Retained Earnings
4.44BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
7.13BCNY1.06B · vs all stocks (USD)
52-Week Low
3.33CNYUpdated Aug 20, 202652-Week High
4.70CNYUpdated Aug 20, 202652-Week Change
-8.54%vs all stocks
Beta
0.2480xvs all stocks
50-Day MA
3.74CNYUpdated Aug 20, 2026200-Day MA
3.92CNYUpdated Aug 20, 2026Avg 10-Day Volume
17.46MSharesUpdated Aug 20, 2026Avg 30-Day Volume
16.95MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.3500CNYUpdated 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 patternsHow does this company use capital?
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
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 63%, higher than 95% of its Railroads peers (median 25%)Significant
Gross margin: 0.63Industry median: 0.25Industry P95: 0.44Peers compared: 41.00
Operating margin is 59.3%, higher than 95% of its Railroads peers (median 9.8%)Significant
Operating margin: 0.59Industry median: 0.10Industry P95: 0.27Peers compared: 41.00
Profit margin is 42.4%, higher than 95% of its Railroads peers (median 6.8%)Significant
Profit margin: 0.42Industry median: 0.07Industry P95: 0.21Peers compared: 41.00
P/E ratio is 11.37×, lower than 95% of its Railroads peers (median 26.63×)Notable
P/E ratio: 11.37Industry median: 26.63Industry P5: 14.46Peers compared: 41.00
Financial Health
Altman Z-Score 1.69: grey zoneSignificant
Altman Z-Score: 1.69
High earnings qualityNotable
Earnings Quality Score: 0.55
High structural barrier to entryNotable
Barrier to Entry: 0.67
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Levered free cash flow is -$281.18M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -281,182,676.314Global P5: -219,013,500
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