CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- PositionReturn on equity is 13%, higher than 95% of its Railroads peers (median 4.6%)
- FinancialsAltman Z-Score 4.92: safe zone
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.35%Above 5Y avg (1.53%)
Annual Rate
CNY 0.22Paid annual
Payout Ratio
31.7%Sustainable
Payback Period
43.2 yr
Last Ex-Dividend
Jun 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.12BCNY463.70M · vs all stocks (USD)
Trailing P/E
22.80xvs Railroads peers
Revenue (TTM)
826.03MCNY122.84M · vs all stocks (USD)
Profit Margin
16.74%vs Railroads peers
Beta
0.2370xvs all stocks
52-Week Change
-22.24%vs all stocks
Market Capitalization
3.12BCNY463.70M · vs all stocks (USD)
Enterprise Value
2.93BCNY435.55M · vs all stocks (USD)
Trailing P/E
22.80xvs Railroads peers
Forward P/E
29.22xvs Railroads peers
Price to Sales (TTM)
3.77xvs Railroads peers
Price to Book (MRQ)
2.75xvs Railroads peers
Enterprise to Revenue
3.55xvs Railroads peers
Enterprise to EBITDA
15.69xvs Railroads peers
Gross Margin
32.06%vs Railroads peers
Profit Margin
16.74%vs Railroads peers
Operating Margin
21.68%vs Railroads peers
Return on Assets (TTM)
5.55%vs Railroads peers
Return on Equity (TTM)
12.99%vs Railroads peers
Revenue (TTM)
826.03MCNY122.84M · vs all stocks (USD)
Revenue per Share (TTM)
2.45CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-4.60%vs Railroads peers
Gross Profit (TTM)
262.90MCNY39.10M · vs all stocks (USD)
EBITDA (TTM)
159.07MCNY23.66M · vs all stocks (USD)
Net Income (TTM)
138.31MCNY20.57M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.90%vs Railroads peers
Operating Cash Flow (TTM)
105.82MCNY15.74M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-63.64MCNY-9.46M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2200CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.35%vs all stocks
5-Year Average Dividend Yield
1.53%vs all stocks
Payout Ratio
31.71%vs Railroads peers
Minority Interest (Equity)
46.03MCNYFY2025 · Dec 31, 2025Revenue
834.71MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
566.47MCNYFY2025 · Dec 31, 2025Gross Profit
268.24MCNYFY2025 · Dec 31, 2025Operating Income
170.29MCNY25.32M · vs all stocks (USD)
Pre-tax Income
160.45MCNYFY2025 · Dec 31, 2025Income Tax Expense
23.77MCNYFY2025 · Dec 31, 2025Net Income
136.68MCNYFY2025 · Dec 31, 2025EBIT
165.71MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
208.01MCNYFY2025 · Dec 31, 2025Research & Development
30.75MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
19.53MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.92MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.13MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.26MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
336.08MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
336.08MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
136.68MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.25MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-17.10MCNYFY2025 · Dec 31, 2025Free Cash Flow
-137.96MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
323.50MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
136.68MCNYFY2025 · Dec 31, 2025Other Non-cash Items
6.52MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-154.04MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-6.25MCNYFY2025 · Dec 31, 2025Capital Expenditures
-120.86MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.00MCNYFY2025 · Dec 31, 2025Sale of Investments
5.28MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-116.59MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
220.60MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-186.29MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-48.49MCNYFY2025 · Dec 31, 2025Other Financing Charges
-45.73MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-59.91MCNYFY2025 · Dec 31, 2025Shares Outstanding
332.79MSharesUpdated Aug 21, 2026Float Shares
146.24MSharesUpdated Aug 21, 2026% Held by Insiders
57.53%vs all stocks
% Held by Institutions
2.18%vs all stocks
Total Cash (MRQ)
707.03MCNY105.14M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.18CNYUpdated Aug 21, 2026Total Debt (MRQ)
560.97MCNY83.42M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4882xvs Railroads peers
Current Ratio (MRQ)
3.63xvs Railroads peers
Book Value per Share (MRQ)
3.40CNYUpdated Aug 21, 2026Total Assets
1.65BCNY245.63M · vs all stocks (USD)
Total Current Assets
1.06BCNYFY2025 · Dec 31, 2025Total Liabilities
566.32MCNYFY2025 · Dec 31, 2025Total Non-current Assets
589.93MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
76.81MCNYFY2025 · Dec 31, 2025Total Current Liabilities
489.51MCNYFY2025 · Dec 31, 2025Cash
323.53MCNYFY2025 · Dec 31, 2025Cash Equivalents
27.35MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
350.88MCNYFY2025 · Dec 31, 2025Accounts Receivable
459.98MCNYFY2025 · Dec 31, 2025Inventory
125.46MCNYFY2025 · Dec 31, 2025Accounts Payable
244.84MCNYFY2025 · Dec 31, 2025Short-term Debt
198.16MCNYFY2025 · Dec 31, 2025Other Current Liabilities
676.47KCNYFY2025 · Dec 31, 2025Long-term Debt
56.90MCNYFY2025 · Dec 31, 2025Common Stock (Book)
332.79MCNYFY2025 · Dec 31, 2025Retained Earnings
426.65MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.09BCNY161.41M · vs all stocks (USD)
Treasury Stock
4.30MCNYFY2025 · Dec 31, 202552-Week Low
7.56CNYUpdated Aug 21, 202652-Week High
14.45CNYUpdated Aug 21, 202652-Week Change
-22.24%vs all stocks
Beta
0.2370xvs all stocks
50-Day MA
10.40CNYUpdated Aug 21, 2026200-Day MA
11.41CNYUpdated Aug 21, 2026Avg 10-Day Volume
8.05MSharesUpdated Aug 21, 2026Avg 30-Day Volume
8.30MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.4100CNYUpdated Aug 21, 20263 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 growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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
Return on equity is 13%, higher than 95% of its Railroads peers (median 4.6%)Significant
Return on equity: 0.13Industry median: 0.05Industry P95: 0.12Peers compared: 41.00
Financial Health
Altman Z-Score 4.92: safe zoneNotable
Altman Z-Score: 4.92
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Pack Corporation
Tier 1ProductionThroughput-Bound ConversionFlowRule
Changzhou Xiangming Intelligent Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Ibstock plc
Tier 1ProductionThroughput-Bound ConversionFlowRule
Yulon Nissan Motor Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Shenzhen Huijie Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Hunan Lead Power Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shanghai Xinfenghua Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Raymond Lifestyle Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowAttention
Sung Kwang Bend Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Sinopec Shandong Taishan Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Zhejiang Songyuan Automotive Ltd.
3 interpretationsReceivables Heavy and GrowingMulti-Year Revenue, Profit, And Income GrowthPrice Below Mean With Profitability And Book Value
Add Industry Zhejiang Co., Ltd.
3 interpretationsReceivables Heavy and GrowingMulti-Year Revenue, Profit, And Income GrowthPrice Below Mean With Profitability And Book Value
Willfar Information Technology Co., Ltd.
3 interpretationsReceivables Heavy and GrowingMulti-Year Revenue, Profit, And Income GrowthPrice Below Mean With Profitability And Book Value