CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- PositionGross margin is 5.3%, lower than 95% of its Railroads peers (median 24%)
- FinancialsAltman Z-Score 1.61: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.41BCNY659.22M · vs all stocks (USD)
Revenue (TTM)
539.26MCNY80.53M · vs all stocks (USD)
Profit Margin
-14.41%vs Railroads peers
Beta
-0.2740xvs all stocks
52-Week Change
-34.39%vs all stocks
Market Capitalization
4.41BCNY659.22M · vs all stocks (USD)
Enterprise Value
5.11BCNY762.91M · vs all stocks (USD)
Forward P/E
29.70xvs Railroads peers
Price to Sales (TTM)
8.00xvs Railroads peers
Price to Book (MRQ)
5.77xvs Railroads peers
Enterprise to Revenue
9.47xvs Railroads peers
Enterprise to EBITDA
76.20xvs Railroads peers
Gross Margin
5.32%vs Railroads peers
Profit Margin
-14.41%vs Railroads peers
Operating Margin
-13.76%vs Railroads peers
Return on Assets (TTM)
-1.40%vs Railroads peers
Return on Equity (TTM)
-9.86%vs Railroads peers
Revenue (TTM)
539.26MCNY80.53M · vs all stocks (USD)
Revenue per Share (TTM)
1.66CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-26.80%vs Railroads peers
Gross Profit (TTM)
50.92MCNY7.60M · vs all stocks (USD)
EBITDA (TTM)
94.13MCNY14.06M · vs all stocks (USD)
Net Income (TTM)
-77.69MCNY-11.60M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-29.64%vs Railroads peers
Operating Cash Flow (TTM)
64.53MCNY9.64M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-100.66MCNY-15.03M · vs all stocks (USD)
Payout Ratio
0.00%vs Railroads peers
Minority Interest (Equity)
2.90MCNYFY2025 · Dec 31, 2025Revenue
620.69MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
551.06MCNYFY2025 · Dec 31, 2025Gross Profit
69.63MCNYFY2025 · Dec 31, 2025Operating Income
-33.17MCNY-4.95M · vs all stocks (USD)
Pre-tax Income
-56.81MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.24MCNYFY2025 · Dec 31, 2025Net Income
-61.06MCNYFY2025 · Dec 31, 2025EBIT
-34.32MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
94.13MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
19.53MCNYFY2025 · Dec 31, 2025Other Operating Expenses
18.80MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.04MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
22.50MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1900CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
320.12MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
320.12MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-61.06MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
234.01KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
71.93MCNYFY2025 · Dec 31, 2025Free Cash Flow
-82.78MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
294.79MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-61.06MCNYFY2025 · Dec 31, 2025Other Non-cash Items
24.26MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
57.29MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
51.44MCNYFY2025 · Dec 31, 2025Capital Expenditures
-154.72MCNYFY2025 · Dec 31, 2025Net Acquisitions
15.70MCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.50MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-143.52MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
549.96MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-442.40MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-29.30MCNYFY2025 · Dec 31, 2025Other Financing Charges
19.40MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
97.66MCNYFY2025 · Dec 31, 2025Shares Outstanding
316.00MSharesUpdated Sep 22, 2026Float Shares
133.51MSharesUpdated Sep 22, 2026% Held by Insiders
59.22%vs all stocks
% Held by Institutions
0.51%vs all stocks
Total Cash (MRQ)
169.92MCNY25.37M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5380CNYUpdated Sep 22, 2026Total Debt (MRQ)
959.60MCNY143.30M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.28xvs Railroads peers
Current Ratio (MRQ)
0.7980xvs Railroads peers
Book Value per Share (MRQ)
2.37CNYUpdated Sep 22, 2026Total Assets
2.58BCNY385.90M · vs all stocks (USD)
Total Current Assets
675.44MCNYFY2025 · Dec 31, 2025Total Liabilities
1.79BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.91BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
944.19MCNYFY2025 · Dec 31, 2025Total Current Liabilities
842.21MCNYFY2025 · Dec 31, 2025Cash
300.90MCNYFY2025 · Dec 31, 2025Cash Equivalents
12.35MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
313.95MCNYFY2025 · Dec 31, 2025Accounts Receivable
156.82MCNYFY2025 · Dec 31, 2025Inventory
9.39MCNYFY2025 · Dec 31, 2025Accounts Payable
337.79MCNYFY2025 · Dec 31, 2025Short-term Debt
214.79MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.02MCNYFY2025 · Dec 31, 2025Long-term Debt
803.06MCNYFY2025 · Dec 31, 2025Common Stock (Book)
316.00MCNYFY2025 · Dec 31, 2025Retained Earnings
15.95MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
797.81MCNY119.14M · vs all stocks (USD)
52-Week Low
11.69CNYUpdated Sep 22, 202652-Week High
31.58CNYUpdated Sep 22, 202652-Week Change
-34.39%vs all stocks
Beta
-0.2740xvs all stocks
50-Day MA
13.05CNYUpdated Sep 22, 2026200-Day MA
17.84CNYUpdated Sep 22, 2026Avg 10-Day Volume
5.13MSharesUpdated Sep 22, 2026Avg 30-Day Volume
3.82MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.2400CNYUpdated Sep 22, 2026Shared 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 5.3%, lower than 95% of its Railroads peers (median 24%)Significant
Gross margin: 0.05Industry median: 0.24Industry P5: 0.11Peers compared: 42.00
Operating margin is -13.8%, lower than 95% of its Railroads peers (median 10.1%)Significant
Operating margin: -0.14Industry median: 0.10Industry P5: -0.05Peers compared: 42.00
Profit margin is -14.4%, lower than 95% of its Railroads peers (median 6.6%)Significant
Profit margin: -0.14Industry median: 0.07Industry P5: -0.14Peers compared: 42.00
Return on equity is -9.9%, lower than 95% of its Railroads peers (median 4.9%)Significant
Return on equity: -0.10Industry median: 0.05Industry P5: -0.08Peers compared: 42.00
Price-to-book is 5.77×, higher than 95% of its Railroads peers (median 2.01×)Significant
Price-to-book: 5.77Industry median: 2.01Industry P95: 4.67Peers compared: 42.00
Financial Health
Altman Z-Score 1.61: grey zoneSignificant
Altman Z-Score: 1.61
Low earnings qualitySignificant
Earnings Quality Score: -0.79
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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