CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- FinancialsAltman Z-Score 8.45: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.23%
Annual Rate
CNY 0.04Paid unknown
Payout Ratio
31.9%Sustainable
Last Ex-Dividend
Jun 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.35BCNY650.24M · vs all stocks (USD)
Trailing P/E
60.74xvs Railroads peers
Revenue (TTM)
615.31MCNY91.88M · vs all stocks (USD)
Profit Margin
11.96%vs Railroads peers
Beta
1.19xvs all stocks
52-Week Change
-13.66%vs all stocks
Forward Annual Dividend Yield
0.23%vs all stocks
Market Capitalization
4.35BCNY650.24M · vs all stocks (USD)
Enterprise Value
4.38BCNY653.77M · vs all stocks (USD)
Trailing P/E
60.74xvs Railroads peers
Forward P/E
10.23xvs Railroads peers
Price to Sales (TTM)
7.14xvs Railroads peers
Price to Book (MRQ)
3.70xvs Railroads peers
Enterprise to Revenue
7.12xvs Railroads peers
Enterprise to EBITDA
29.13xvs Railroads peers
Gross Margin
40.44%vs Railroads peers
Profit Margin
11.96%vs Railroads peers
Operating Margin
25.01%vs Railroads peers
Return on Assets (TTM)
4.30%vs Railroads peers
Return on Equity (TTM)
7.14%vs Railroads peers
Revenue (TTM)
615.31MCNY91.88M · vs all stocks (USD)
Revenue per Share (TTM)
2.56CNYUpdated Sep 22, 2026Quarterly Revenue Growth
3.90%vs Railroads peers
Gross Profit (TTM)
229.30MCNY34.24M · vs all stocks (USD)
EBITDA (TTM)
140.89MCNY21.04M · vs all stocks (USD)
Net Income (TTM)
73.58MCNY10.99M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
20.70%vs Railroads peers
Operating Cash Flow (TTM)
75.78MCNY11.32M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.43MCNY512.47K · vs all stocks (USD)
Forward Annual Dividend Rate
0.0400CNYUpdated Sep 22, 2026Forward Annual Dividend Yield
0.23%vs all stocks
Trailing Annual Dividend Rate
0.0430CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.23%vs all stocks
Payout Ratio
31.94%vs Railroads peers
Minority Interest (Equity)
53.62MCNYFY2025 · Dec 31, 2025Revenue
558.27MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
360.85MCNYFY2025 · Dec 31, 2025Gross Profit
197.42MCNYFY2025 · Dec 31, 2025Operating Income
92.29MCNY13.78M · vs all stocks (USD)
Pre-tax Income
69.54MCNYFY2025 · Dec 31, 2025Income Tax Expense
11.15MCNYFY2025 · Dec 31, 2025Net Income
58.39MCNYFY2025 · Dec 31, 2025EBIT
76.46MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
136.24MCNYFY2025 · Dec 31, 2025Research & Development
33.03MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
17.86MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.78MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
732.40KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.92MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
236.43MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
236.43MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
58.39MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-15.83MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
18.79MCNYFY2025 · Dec 31, 2025Free Cash Flow
3.22MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
112.22MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
58.39MCNYFY2025 · Dec 31, 2025Other Non-cash Items
14.28MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-38.42MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-15.46MCNYFY2025 · Dec 31, 2025Capital Expenditures
-15.58MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.04BCNYFY2025 · Dec 31, 2025Sale of Investments
1.01BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-50.00MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
107.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-193.30MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-19.19MCNYFY2025 · Dec 31, 2025Other Financing Charges
-10.40MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-115.89MCNYFY2025 · Dec 31, 2025Shares Outstanding
233.23MSharesUpdated Sep 22, 2026Float Shares
111.21MSharesUpdated Sep 22, 2026% Held by Insiders
60.01%vs all stocks
% Held by Institutions
1.14%vs all stocks
Total Cash (MRQ)
187.61MCNY28.02M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8040CNYUpdated Sep 22, 2026Total Debt (MRQ)
113.23MCNY16.91M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0907xvs Railroads peers
Current Ratio (MRQ)
2.52xvs Railroads peers
Book Value per Share (MRQ)
5.09CNYUpdated Sep 22, 2026Total Assets
1.56BCNY232.89M · vs all stocks (USD)
Total Current Assets
559.52MCNYFY2025 · Dec 31, 2025Total Liabilities
363.33MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.00BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
144.00MCNYFY2025 · Dec 31, 2025Total Current Liabilities
219.33MCNYFY2025 · Dec 31, 2025Cash
112.22MCNYFY2025 · Dec 31, 2025Cash Equivalents
550.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
112.22MCNYFY2025 · Dec 31, 2025Other Short-term Investments
66.99MCNYFY2025 · Dec 31, 2025Accounts Receivable
229.35MCNYFY2025 · Dec 31, 2025Inventory
66.29MCNYFY2025 · Dec 31, 2025Accounts Payable
89.88MCNYFY2025 · Dec 31, 2025Short-term Debt
40.78MCNYFY2025 · Dec 31, 2025Other Current Liabilities
24.31MCNYFY2025 · Dec 31, 2025Long-term Debt
81.41MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
3.08MCNYFY2025 · Dec 31, 2025Common Stock (Book)
233.51MCNYFY2025 · Dec 31, 2025Retained Earnings
530.25MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.20BCNY178.63M · vs all stocks (USD)
Treasury Stock
14.94MCNYFY2025 · Dec 31, 202552-Week Low
15.50CNYUpdated Sep 22, 202652-Week High
30.77CNYUpdated Sep 22, 202652-Week Change
-13.66%vs all stocks
Beta
1.19xvs all stocks
50-Day MA
18.69CNYUpdated Sep 22, 2026200-Day MA
20.43CNYUpdated Sep 22, 2026Avg 10-Day Volume
5.32MSharesUpdated Sep 22, 2026Avg 30-Day Volume
7.84MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.3100CNYUpdated Sep 22, 20262 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?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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.
Financial Health
Altman Z-Score 8.45: safe zoneNotable
Altman Z-Score: 8.45
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.
Image Scan Holdings PLC
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Century Wind Power Co., Ltd.
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedMulti-Year Debt Decrease With Cash Near Total Debt And Equity
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2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedMulti-Year Debt Decrease With Cash Near Total Debt And Equity