CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleLevered free cash flow is $20.2M, above the global median of $16.24M
- PositionGross margin is 6.9%, lower than 95% of its Railroads peers (median 25%)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.44%Above 5Y avg (0.24%)
Annual Rate
CNY 0.02Paid annual
Payout Ratio
58.3%Sustainable
Last Ex-Dividend
Jul 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.99BCNY742.04M · vs all stocks (USD)
Trailing P/E
208.00xvs Railroads peers
Revenue (TTM)
1.35BCNY201.25M · vs all stocks (USD)
Profit Margin
2.56%vs Railroads peers
Beta
0.2980xvs all stocks
52-Week Change
-29.64%vs all stocks
Market Capitalization
4.99BCNY742.04M · vs all stocks (USD)
Enterprise Value
3.30BCNY490.78M · vs all stocks (USD)
Trailing P/E
208.00xvs Railroads peers
Price to Sales (TTM)
3.71xvs Railroads peers
Price to Book (MRQ)
1.53xvs Railroads peers
Enterprise to Revenue
2.44xvs Railroads peers
Enterprise to EBITDA
47.20xvs Railroads peers
Gross Margin
6.92%vs Railroads peers
Profit Margin
2.56%vs Railroads peers
Operating Margin
-1.32%vs Railroads peers
Return on Assets (TTM)
-0.31%vs Railroads peers
Return on Equity (TTM)
1.06%vs Railroads peers
Revenue (TTM)
1.35BCNY201.25M · vs all stocks (USD)
Revenue per Share (TTM)
1.09CNYUpdated Aug 20, 2026Quarterly Revenue Growth
70.80%vs Railroads peers
Gross Profit (TTM)
172.31MCNY25.62M · vs all stocks (USD)
EBITDA (TTM)
25.97MCNY3.86M · vs all stocks (USD)
Net Income (TTM)
34.62MCNY5.15M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
217.80%vs Railroads peers
Operating Cash Flow (TTM)
171.16MCNY25.45M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
135.82MCNY20.20M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0180CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.44%vs all stocks
5-Year Average Dividend Yield
0.24%vs all stocks
Payout Ratio
58.33%vs Railroads peers
Revenue
1.30BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.13BCNYFY2025 · Dec 31, 2025Gross Profit
172.65MCNYFY2025 · Dec 31, 2025Operating Income
15.35MCNY2.28M · vs all stocks (USD)
Pre-tax Income
30.11MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.36MCNYFY2025 · Dec 31, 2025Net Income
28.75MCNYFY2025 · Dec 31, 2025EBIT
15.35MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
121.80MCNYFY2025 · Dec 31, 2025Research & Development
72.92MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
29.19MCNYFY2025 · Dec 31, 2025Other Operating Expenses
13.93MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
11.81MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.44BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.44BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
28.75MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
60.22MCNYFY2025 · Dec 31, 2025Free Cash Flow
32.53MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
499.25MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
28.75MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
19.47MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
12.00MCNYFY2025 · Dec 31, 2025Capital Expenditures
-27.70MCNYFY2025 · Dec 31, 2025Purchase of Investments
-885.19MCNYFY2025 · Dec 31, 2025Sale of Investments
810.01MCNYFY2025 · Dec 31, 2025Other Investing Activity
-110.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-212.88MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-16.91MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-16.91MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.21BSharesUpdated Aug 20, 2026Float Shares
811.08MSharesUpdated Aug 20, 2026% Held by Insiders
35.38%vs all stocks
% Held by Institutions
0.34%vs all stocks
Total Cash (MRQ)
1.73BCNY256.64M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.43CNYUpdated Aug 20, 2026Total Debt (MRQ)
0.00CNYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Railroads peers
Current Ratio (MRQ)
3.70xvs Railroads peers
Book Value per Share (MRQ)
2.71CNYUpdated Aug 20, 2026Total Assets
3.92BCNY582.31M · vs all stocks (USD)
Total Current Assets
2.53BCNYFY2025 · Dec 31, 2025Total Liabilities
639.53MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.39BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
59.07MCNYFY2025 · Dec 31, 2025Total Current Liabilities
580.46MCNYFY2025 · Dec 31, 2025Cash
26.70MCNYFY2025 · Dec 31, 2025Cash Equivalents
472.55MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
499.25MCNYFY2025 · Dec 31, 2025Other Short-term Investments
885.19MCNYFY2025 · Dec 31, 2025Accounts Receivable
276.90MCNYFY2025 · Dec 31, 2025Inventory
465.83MCNYFY2025 · Dec 31, 2025Accounts Payable
441.03MCNYFY2025 · Dec 31, 2025Other Current Liabilities
100.46MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.21BCNYFY2025 · Dec 31, 2025Retained Earnings
630.19MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.28BCNY487.20M · vs all stocks (USD)
52-Week Low
3.36CNYUpdated Aug 20, 202652-Week High
5.87CNYUpdated Aug 20, 202652-Week Change
-29.64%vs all stocks
Beta
0.2980xvs all stocks
50-Day MA
3.75CNYUpdated Aug 20, 2026200-Day MA
4.45CNYUpdated Aug 20, 2026Avg 10-Day Volume
18.53MSharesUpdated Aug 20, 2026Avg 30-Day Volume
14.01MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0200CNYUpdated Aug 20, 20264 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?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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 6.9%, lower than 95% of its Railroads peers (median 25%)Significant
Gross margin: 0.07Industry median: 0.25Industry P5: 0.10Peers compared: 41.00
P/E ratio is 208×, higher than 95% of its Railroads peers (median 26.63×)Significant
P/E ratio: 208Industry median: 26.63Industry P95: 90.57Peers 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
Financial Health
Altman Z-Score 5.85: safe zoneNotable
Altman Z-Score: 5.85
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 $20.2M, above the global median of $16.24MNotable
Levered free cash flow (USD): 20,197,658.956Global Median: 16,239,329.704
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