CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $37.75B, higher than 95% of all stocks globally
- PositionOperating margin is 45.7%, higher than 95% of its Railroads peers (median 10.8%)
- Interpretations9 currently firing — 1 · 8
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.86%Above 5Y avg (0.69%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
56.3%Sustainable
Payback Period
54.5 yr
Last Ex-Dividend
Aug 11, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
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.
Screen for these patternsHow does this company return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
251.97BCNY37.75B · vs all stocks (USD)
Trailing P/E
18.43xvs Railroads peers
Revenue (TTM)
43.89BCNY6.58B · vs all stocks (USD)
Profit Margin
31.05%vs Railroads peers
Beta
0.1100xvs all stocks
52-Week Change
-1.72%vs all stocks
Market Capitalization
251.97BCNY37.75B · vs all stocks (USD)
Enterprise Value
308.02BCNY46.15B · vs all stocks (USD)
Trailing P/E
18.43xvs Railroads peers
Forward P/E
16.51xvs Railroads peers
Price to Sales (TTM)
5.75xvs Railroads peers
Price to Book (MRQ)
1.21xvs Railroads peers
Enterprise to Revenue
7.02xvs Railroads peers
Enterprise to EBITDA
12.23xvs Railroads peers
Gross Margin
44.93%vs Railroads peers
Profit Margin
31.05%vs Railroads peers
Operating Margin
45.75%vs Railroads peers
Return on Assets (TTM)
4.19%vs Railroads peers
Return on Equity (TTM)
6.00%vs Railroads peers
Revenue (TTM)
43.89BCNY6.58B · vs all stocks (USD)
Revenue per Share (TTM)
0.8970CNYUpdated Oct 23, 2026Quarterly Revenue Growth
4.60%vs Railroads peers
Gross Profit (TTM)
20.32BCNY3.04B · vs all stocks (USD)
EBITDA (TTM)
18.99BCNY2.84B · vs all stocks (USD)
Net Income (TTM)
13.63BCNY2.04B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.20%vs Railroads peers
Operating Cash Flow (TTM)
21.62BCNY3.24B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
15.64BCNY2.34B · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0954CNYUpdated Oct 23, 2026Trailing Annual Dividend Yield
1.86%vs all stocks
5-Year Average Dividend Yield
0.69%vs all stocks
Payout Ratio
56.27%vs Railroads peers
Minority Interest (Equity)
22.88BCNYFY2025 · Dec 31, 2025Revenue
43.06BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
22.87BCNYFY2025 · Dec 31, 2025Gross Profit
20.19BCNYFY2025 · Dec 31, 2025Operating Income
19.11BCNY2.86B · vs all stocks (USD)
Pre-tax Income
17.67BCNYFY2025 · Dec 31, 2025Income Tax Expense
4.47BCNYFY2025 · Dec 31, 2025Net Income
13.20BCNYFY2025 · Dec 31, 2025EBIT
19.26BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
24.92BCNYFY2025 · Dec 31, 2025Research & Development
14.81MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
40.33MCNYFY2025 · Dec 31, 2025Other Operating Expenses
238.21MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
179.18MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.59BCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2690CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2690CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
48.97BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
48.97BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
13.20BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-32.81MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
14.83BCNYFY2025 · Dec 31, 2025Free Cash Flow
14.08BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
15.43BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
13.20BCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.59BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
75.59MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-36.11MCNYFY2025 · Dec 31, 2025Capital Expenditures
-749.90MCNYFY2025 · Dec 31, 2025Other Investing Activity
-2.99BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.74BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.96BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-4.96BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-9.26BCNYFY2025 · Dec 31, 2025Other Financing Charges
-958.30MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-12.23BCNYFY2025 · Dec 31, 2025Shares Outstanding
48.93BSharesUpdated Oct 23, 2026Float Shares
13.98BSharesUpdated Oct 23, 2026% Held by Insiders
65.18%vs all stocks
% Held by Institutions
18.72%vs all stocks
Total Cash (MRQ)
16.99BCNY2.54B · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3470CNYUpdated Oct 23, 2026Total Debt (MRQ)
49.60BCNY7.43B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2134xvs Railroads peers
Current Ratio (MRQ)
1.30xvs Railroads peers
Book Value per Share (MRQ)
4.28CNYUpdated Oct 23, 2026Total Assets
287.94BCNY43.14B · vs all stocks (USD)
Total Current Assets
17.32BCNYFY2025 · Dec 31, 2025Total Liabilities
57.95BCNYFY2025 · Dec 31, 2025Total Non-current Assets
270.62BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
48.50BCNYFY2025 · Dec 31, 2025Total Current Liabilities
9.45BCNYFY2025 · Dec 31, 2025Cash
15.58BCNYFY2025 · Dec 31, 2025Cash Equivalents
7.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
15.58BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.13BCNYFY2025 · Dec 31, 2025Accounts Payable
1.21BCNYFY2025 · Dec 31, 2025Short-term Debt
2.88BCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.74MCNYFY2025 · Dec 31, 2025Long-term Debt
47.75BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
453.32MCNYFY2025 · Dec 31, 2025Common Stock (Book)
48.93BCNYFY2025 · Dec 31, 2025Retained Earnings
26.71BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
229.99BCNY34.46B · vs all stocks (USD)
52-Week Low
4.43CNYUpdated Oct 23, 202652-Week High
5.36CNYUpdated Oct 23, 202652-Week Change
-1.72%vs all stocks
Beta
0.1100xvs all stocks
50-Day MA
4.87CNYUpdated Oct 23, 2026200-Day MA
4.92CNYUpdated Oct 23, 2026Avg 10-Day Volume
183.97MSharesUpdated Oct 23, 2026Avg 30-Day Volume
145.25MSharesUpdated Oct 23, 2026Diluted EPS (TTM)
0.2800CNYUpdated Oct 23, 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 patternsHow does this company use capital?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
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
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
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
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Is this company growing?
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
Reads
Cash Flow, Profit, and Revenue All Growing
Free cash flow and gross profit have both grown over four years, with revenue up in each of the last three.
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
Operating margin is 45.7%, higher than 95% of its Railroads peers (median 10.8%)Significant
Operating margin: 0.46Industry median: 0.11Industry P95: 0.40Peers compared: 70.00
Profit margin is 31%, higher than 95% of its Railroads peers (median 8.8%)Significant
Profit margin: 0.31Industry median: 0.09Industry P95: 0.28Peers compared: 70.00
Financial Health
Altman Z-Score 3.14: safe zoneNotable
Altman Z-Score: 3.14
High structural barrier to entryNotable
Barrier to Entry: 0.57
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
Market cap is $37.75B, higher than 95% of all stocks globallySignificant
Market cap (USD): 37,749,733,208.474Global P95: 25,994,381,698
Levered free cash flow is $2.34B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 2,342,545,593.569Global P95: 1,233,976,520.5
Revenue is $6.58B, above the global median of $562.3MNotable
Revenue (USD): 6,575,672,806.687Global Median: 562,304,852.367
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