CompanyGraph
What stands out
- Earnings significantly exceed cash generation
- Dividend several times the last twelve months' earnings
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- PositionP/E ratio is 579×, higher than 95% of its Railroads peers (median 28.14×)
- FinancialsAltman Z-Score 1.49: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Dividend several times the last twelve months' earnings
Dividends view
Yield
3.44%
Annual Rate
CNY 0.20Paid semi-annual
Payout Ratio
2000.0%High
Payback Period
28.9 yr
Last Ex-Dividend
Jun 1, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.28BCNY340.87M · vs all stocks (USD)
Trailing P/E
579.00xvs Railroads peers
Revenue (TTM)
1.82BCNY271.34M · vs all stocks (USD)
Profit Margin
0.09%vs Railroads peers
Beta
0.9050xvs all stocks
52-Week Change
-22.01%vs all stocks
Forward Annual Dividend Yield
3.44%vs all stocks
Market Capitalization
2.28BCNY340.87M · vs all stocks (USD)
Enterprise Value
3.18BCNY475.19M · vs all stocks (USD)
Trailing P/E
579.00xvs Railroads peers
Price to Sales (TTM)
1.25xvs Railroads peers
Price to Book (MRQ)
0.8628xvs Railroads peers
Enterprise to Revenue
1.75xvs Railroads peers
Enterprise to EBITDA
16.09xvs Railroads peers
Gross Margin
19.64%vs Railroads peers
Profit Margin
0.09%vs Railroads peers
Operating Margin
-4.21%vs Railroads peers
Return on Assets (TTM)
1.10%vs Railroads peers
Return on Equity (TTM)
0.10%vs Railroads peers
Revenue (TTM)
1.82BCNY271.34M · vs all stocks (USD)
Revenue per Share (TTM)
4.63CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-4.60%vs Railroads peers
Gross Profit (TTM)
487.20MCNY72.75M · vs all stocks (USD)
EBITDA (TTM)
314.06MCNY46.90M · vs all stocks (USD)
Net Income (TTM)
1.63MCNY242.79K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-4.56%vs Railroads peers
Operating Cash Flow (TTM)
-44.32MCNY-6.62M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-196.97MCNY-29.41M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2000CNYUpdated Sep 22, 2026Forward Annual Dividend Yield
3.44%vs all stocks
Trailing Annual Dividend Rate
0.2000CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
3.44%vs all stocks
Payout Ratio
2000.00%vs Railroads peers
Minority Interest (Equity)
6.51MCNYFY2025 · Dec 31, 2025Revenue
1.78BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.25BCNYFY2025 · Dec 31, 2025Gross Profit
531.74MCNYFY2025 · Dec 31, 2025Operating Income
156.15MCNY23.32M · vs all stocks (USD)
Pre-tax Income
106.44MCNYFY2025 · Dec 31, 2025Income Tax Expense
20.75MCNYFY2025 · Dec 31, 2025Net Income
85.69MCNYFY2025 · Dec 31, 2025EBIT
153.41MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
306.78MCNYFY2025 · Dec 31, 2025Research & Development
106.49MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
80.89MCNYFY2025 · Dec 31, 2025Other Operating Expenses
24.73MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
-1.54MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
46.97MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
390.64MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
390.64MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
85.69MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
246.03KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-304.31MCNYFY2025 · Dec 31, 2025Free Cash Flow
-437.03MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
269.05MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
85.69MCNYFY2025 · Dec 31, 2025Other Non-cash Items
58.76MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-277.66MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-171.11MCNYFY2025 · Dec 31, 2025Capital Expenditures
-132.72MCNYFY2025 · Dec 31, 2025Net Acquisitions
834.24KCNYFY2025 · Dec 31, 2025Sale of Investments
6.58MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-125.30MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.13BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-949.40MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-133.64MCNYFY2025 · Dec 31, 2025Other Financing Charges
-24.24MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
27.27MCNYFY2025 · Dec 31, 2025Shares Outstanding
392.89MSharesUpdated Sep 22, 2026Float Shares
192.36MSharesUpdated Sep 22, 2026% Held by Insiders
56.26%vs all stocks
% Held by Institutions
2.18%vs all stocks
Total Cash (MRQ)
653.68MCNY97.61M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.66CNYUpdated Sep 22, 2026Total Debt (MRQ)
1.60BCNY239.07M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6055xvs Railroads peers
Current Ratio (MRQ)
1.57xvs Railroads peers
Book Value per Share (MRQ)
6.71CNYUpdated Sep 22, 2026Total Assets
5.10BCNY760.92M · vs all stocks (USD)
Total Current Assets
3.27BCNYFY2025 · Dec 31, 2025Total Liabilities
2.37BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.83BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
305.77MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.07BCNYFY2025 · Dec 31, 2025Cash
204.05MCNYFY2025 · Dec 31, 2025Cash Equivalents
164.92MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
368.97MCNYFY2025 · Dec 31, 2025Accounts Receivable
977.80MCNYFY2025 · Dec 31, 2025Inventory
1.27BCNYFY2025 · Dec 31, 2025Accounts Payable
779.81MCNYFY2025 · Dec 31, 2025Short-term Debt
1.16BCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.31MCNYFY2025 · Dec 31, 2025Long-term Debt
255.98MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
13.64MCNYFY2025 · Dec 31, 2025Common Stock (Book)
392.89MCNYFY2025 · Dec 31, 2025Retained Earnings
659.00MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.72BCNY406.86M · vs all stocks (USD)
52-Week Low
4.73CNYUpdated Sep 22, 202652-Week High
8.42CNYUpdated Sep 22, 202652-Week Change
-22.01%vs all stocks
Beta
0.9050xvs all stocks
50-Day MA
5.61CNYUpdated Sep 22, 2026200-Day MA
6.87CNYUpdated Sep 22, 2026Avg 10-Day Volume
5.77MSharesUpdated Sep 22, 2026Avg 30-Day Volume
7.91MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.0100CNYUpdated 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
P/E ratio is 579×, higher than 95% of its Railroads peers (median 28.14×)Significant
P/E ratio: 579Industry median: 28.14Industry P95: 135.554Peers compared: 42.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 242,786.239Operating Cash Flow (USD, TTM): -6,618,249.452
Dividend several times the last twelve months' earningsSignificant
Payout Ratio: 20.00Dividend per Share: 0.20Earnings per Share: 0.01
Financial Health
Altman Z-Score 1.49: grey zoneSignificant
Altman Z-Score: 1.49
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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