CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- FinancialsAltman Z-Score 10.46: safe zone
- Interpretations8 currently firing — 8
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.29%Below 5Y avg (0.59%)
Annual Rate
CNY 0.02Paid annual
Payout Ratio
15.0%Sustainable
Last Ex-Dividend
Jul 8, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
3.66BCNY546.06M · vs all stocks (USD)
Trailing P/E
63.08xvs Railroads peers
Revenue (TTM)
677.46MCNY101.16M · vs all stocks (USD)
Profit Margin
8.71%vs Railroads peers
Beta
0.2060xvs all stocks
52-Week Change
-10.53%vs all stocks
Market Capitalization
3.66BCNY546.06M · vs all stocks (USD)
Enterprise Value
2.59BCNY386.92M · vs all stocks (USD)
Trailing P/E
63.08xvs Railroads peers
Forward P/E
44.53xvs Railroads peers
Price to Sales (TTM)
5.33xvs Railroads peers
Price to Book (MRQ)
2.06xvs Railroads peers
Enterprise to Revenue
3.83xvs Railroads peers
Enterprise to EBITDA
32.49xvs Railroads peers
Gross Margin
20.64%vs Railroads peers
Profit Margin
8.71%vs Railroads peers
Operating Margin
10.17%vs Railroads peers
Return on Assets (TTM)
1.44%vs Railroads peers
Return on Equity (TTM)
4.00%vs Railroads peers
Revenue (TTM)
677.46MCNY101.16M · vs all stocks (USD)
Revenue per Share (TTM)
1.42CNYUpdated Sep 22, 2026Quarterly Revenue Growth
50.50%vs Railroads peers
Gross Profit (TTM)
128.28MCNY19.16M · vs all stocks (USD)
EBITDA (TTM)
109.81MCNY16.40M · vs all stocks (USD)
Net Income (TTM)
59.03MCNY8.81M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
54.20%vs Railroads peers
Operating Cash Flow (TTM)
272.60MCNY40.71M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-127.63MCNY-19.06M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0220CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.29%vs all stocks
5-Year Average Dividend Yield
0.59%vs all stocks
Payout Ratio
15.00%vs Railroads peers
Minority Interest (Equity)
96.00MCNYFY2025 · Dec 31, 2025Revenue
596.33MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
475.65MCNYFY2025 · Dec 31, 2025Gross Profit
120.69MCNYFY2025 · Dec 31, 2025Operating Income
64.07MCNY9.57M · vs all stocks (USD)
Pre-tax Income
83.23MCNYFY2025 · Dec 31, 2025Income Tax Expense
18.73MCNYFY2025 · Dec 31, 2025Net Income
64.50MCNYFY2025 · Dec 31, 2025EBIT
85.87MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
121.07MCNYFY2025 · Dec 31, 2025Research & Development
3.44MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
7.00MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.75MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.41MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.64MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
492.94MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
492.94MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
64.50MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-10.28MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
569.06MCNYFY2025 · Dec 31, 2025Free Cash Flow
365.79MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
152.83MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
64.50MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.59MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
500.51MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
459.30KCNYFY2025 · Dec 31, 2025Capital Expenditures
-203.27MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.84BCNYFY2025 · Dec 31, 2025Sale of Investments
2.37BCNYFY2025 · Dec 31, 2025Other Investing Activity
-7.49MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-683.49MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
14.41MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-90.76MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-22.18MCNYFY2025 · Dec 31, 2025Other Financing Charges
-7.02MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-105.56MCNYFY2025 · Dec 31, 2025Shares Outstanding
477.38MSharesUpdated Sep 22, 2026Float Shares
190.10MSharesUpdated Sep 22, 2026% Held by Insiders
62.98%vs all stocks
% Held by Institutions
0.90%vs all stocks
Total Cash (MRQ)
1.24BCNY185.02M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.60CNYUpdated Sep 22, 2026Total Debt (MRQ)
72.28MCNY10.79M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0381xvs Railroads peers
Current Ratio (MRQ)
4.38xvs Railroads peers
Book Value per Share (MRQ)
3.67CNYUpdated Sep 22, 2026Total Assets
2.09BCNY312.33M · vs all stocks (USD)
Total Current Assets
1.61BCNYFY2025 · Dec 31, 2025Total Liabilities
256.83MCNYFY2025 · Dec 31, 2025Total Non-current Assets
479.69MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
68.55MCNYFY2025 · Dec 31, 2025Total Current Liabilities
188.29MCNYFY2025 · Dec 31, 2025Cash
122.83MCNYFY2025 · Dec 31, 2025Cash Equivalents
31.78MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
154.61MCNYFY2025 · Dec 31, 2025Other Short-term Investments
649.42MCNYFY2025 · Dec 31, 2025Accounts Receivable
133.09MCNYFY2025 · Dec 31, 2025Inventory
12.20MCNYFY2025 · Dec 31, 2025Accounts Payable
135.43MCNYFY2025 · Dec 31, 2025Short-term Debt
16.26MCNYFY2025 · Dec 31, 2025Other Current Liabilities
430.52KCNYFY2025 · Dec 31, 2025Long-term Debt
58.51MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
991.46KCNYFY2025 · Dec 31, 2025Common Stock (Book)
477.38MCNYFY2025 · Dec 31, 2025Retained Earnings
1.01BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.83BCNY273.98M · vs all stocks (USD)
52-Week Low
6.51CNYUpdated Sep 22, 202652-Week High
9.47CNYUpdated Sep 22, 202652-Week Change
-10.53%vs all stocks
Beta
0.2060xvs all stocks
50-Day MA
7.38CNYUpdated Sep 22, 2026200-Day MA
7.97CNYUpdated Sep 22, 2026Avg 10-Day Volume
2.52MSharesUpdated Sep 22, 2026Avg 30-Day Volume
2.77MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.1200CNYUpdated Sep 22, 20268 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?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
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
How does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.51Receivables vs revenue divergence: 8.12
Financial Health
Altman Z-Score 10.46: safe zoneNotable
Altman Z-Score: 10.46
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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