CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleMarket cap is $1.2B, above the global median of $1.15B
- PositionProfit margin is 14.1%, higher than 95% of its Railroads peers (median 6.9%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.47%Below 5Y avg (1.66%)
Annual Rate
CNY 0.15Paid annual
Payout Ratio
38.0%Sustainable
Payback Period
68.2 yr
Last Ex-Dividend
Jun 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.07BCNY1.20B · vs all stocks (USD)
Trailing P/E
12.91xvs Railroads peers
Revenue (TTM)
4.39BCNY653.17M · vs all stocks (USD)
Profit Margin
14.15%vs Railroads peers
Beta
0.3050xvs all stocks
52-Week Change
-24.17%vs all stocks
Market Capitalization
8.07BCNY1.20B · vs all stocks (USD)
Enterprise Value
7.54BCNY1.12B · vs all stocks (USD)
Trailing P/E
12.91xvs Railroads peers
Price to Sales (TTM)
1.82xvs Railroads peers
Price to Book (MRQ)
1.36xvs Railroads peers
Enterprise to Revenue
1.72xvs Railroads peers
Enterprise to EBITDA
10.14xvs Railroads peers
Gross Margin
34.12%vs Railroads peers
Profit Margin
14.15%vs Railroads peers
Operating Margin
19.82%vs Railroads peers
Return on Assets (TTM)
4.42%vs Railroads peers
Return on Equity (TTM)
10.67%vs Railroads peers
Revenue (TTM)
4.39BCNY653.17M · vs all stocks (USD)
Revenue per Share (TTM)
5.58CNYUpdated Aug 21, 2026Quarterly Revenue Growth
4.80%vs Railroads peers
Gross Profit (TTM)
1.31BCNY194.81M · vs all stocks (USD)
EBITDA (TTM)
867.62MCNY129.02M · vs all stocks (USD)
Net Income (TTM)
621.39MCNY92.41M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
26.40%vs Railroads peers
Operating Cash Flow (TTM)
1.17BCNY173.34M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.26BCNY187.96M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1500CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.47%vs all stocks
5-Year Average Dividend Yield
1.66%vs all stocks
Payout Ratio
37.97%vs Railroads peers
Minority Interest (Equity)
12.70MCNYFY2025 · Dec 31, 2025Revenue
4.34BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.03BCNYFY2025 · Dec 31, 2025Gross Profit
1.31BCNYFY2025 · Dec 31, 2025Operating Income
734.56MCNY109.24M · vs all stocks (USD)
Pre-tax Income
651.96MCNYFY2025 · Dec 31, 2025Income Tax Expense
85.02MCNYFY2025 · Dec 31, 2025Net Income
566.94MCNYFY2025 · Dec 31, 2025EBIT
672.33MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
927.14MCNYFY2025 · Dec 31, 2025Research & Development
199.13MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
131.07MCNYFY2025 · Dec 31, 2025Other Operating Expenses
65.71MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.60MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
20.36MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.7400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.7400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
786.41MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
786.41MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
566.94MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
15.00MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
725.57MCNYFY2025 · Dec 31, 2025Free Cash Flow
716.71MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
516.37MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
566.94MCNYFY2025 · Dec 31, 2025Other Non-cash Items
44.65MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
156.56MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-42.59MCNYFY2025 · Dec 31, 2025Capital Expenditures
8.86MCNYFY2025 · Dec 31, 2025Net Acquisitions
380.00MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.10BCNYFY2025 · Dec 31, 2025Sale of Investments
1.06BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
352.74MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
866.26MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.79BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-254.06MCNYFY2025 · Dec 31, 2025Other Financing Charges
302.66MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-875.84MCNYFY2025 · Dec 31, 2025Shares Outstanding
783.72MSharesUpdated Aug 21, 2026Float Shares
122.04MSharesUpdated Aug 21, 2026% Held by Insiders
85.74%vs all stocks
% Held by Institutions
1.71%vs all stocks
Total Cash (MRQ)
917.09MCNY136.38M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.17CNYUpdated Aug 21, 2026Total Debt (MRQ)
411.29MCNY61.16M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0699xvs Railroads peers
Current Ratio (MRQ)
2.75xvs Railroads peers
Book Value per Share (MRQ)
7.50CNYUpdated Aug 21, 2026Total Assets
8.59BCNY1.28B · vs all stocks (USD)
Total Current Assets
6.48BCNYFY2025 · Dec 31, 2025Total Liabilities
2.89BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.11BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
298.46MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.59BCNYFY2025 · Dec 31, 2025Cash
549.97MCNYFY2025 · Dec 31, 2025Cash Equivalents
116.07MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
666.04MCNYFY2025 · Dec 31, 2025Other Short-term Investments
207.15MCNYFY2025 · Dec 31, 2025Accounts Receivable
2.50BCNYFY2025 · Dec 31, 2025Inventory
1.76BCNYFY2025 · Dec 31, 2025Accounts Payable
1.57BCNYFY2025 · Dec 31, 2025Short-term Debt
444.84MCNYFY2025 · Dec 31, 2025Other Current Liabilities
163.47MCNYFY2025 · Dec 31, 2025Long-term Debt
7.12MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
79.19MCNYFY2025 · Dec 31, 2025Common Stock (Book)
783.72MCNYFY2025 · Dec 31, 2025Retained Earnings
2.72BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.70BCNY847.58M · vs all stocks (USD)
52-Week Low
8.82CNYUpdated Aug 21, 202652-Week High
17.95CNYUpdated Aug 21, 202652-Week Change
-24.17%vs all stocks
Beta
0.3050xvs all stocks
50-Day MA
10.15CNYUpdated Aug 21, 2026200-Day MA
12.89CNYUpdated Aug 21, 2026Avg 10-Day Volume
5.47MSharesUpdated Aug 21, 2026Avg 30-Day Volume
6.65MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.7900CNYUpdated Aug 21, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is 14.1%, higher than 95% of its Railroads peers (median 6.9%)Significant
Profit margin: 0.14Industry median: 0.07Industry P95: 0.13Peers compared: 21.00
Financial Health
Altman Z-Score 3.42: safe zoneNotable
Altman Z-Score: 3.42
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 $1.2B, above the global median of $1.15BNotable
Market cap (USD): 1,200,432,223.743Global Median: 1,146,734,693.424
Revenue is $653.17M, above the global median of $520.53MNotable
Revenue (USD): 653,173,303.434Global Median: 520,528,949.311
Levered free cash flow is $187.96M, above the global median of $16.24MNotable
Levered free cash flow (USD): 187,962,301.92Global Median: 16,239,329.704
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