CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- FinancialsAltman Z-Score 1.49: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.51%
Annual Rate
CNY 0.20Paid semi-annual
Payout Ratio
95.2%High
Payback Period
28.5 yr
Last Ex-Dividend
Jun 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.29BCNY340.04M · vs all stocks (USD)
Trailing P/E
27.10xvs Railroads peers
Revenue (TTM)
1.84BCNY273.22M · vs all stocks (USD)
Profit Margin
4.44%vs Railroads peers
Beta
0.8910xvs all stocks
52-Week Change
-27.14%vs all stocks
Forward Annual Dividend Yield
3.51%vs all stocks
Market Capitalization
2.29BCNY340.04M · vs all stocks (USD)
Enterprise Value
3.32BCNY493.21M · vs all stocks (USD)
Trailing P/E
27.10xvs Railroads peers
Price to Sales (TTM)
1.22xvs Railroads peers
Price to Book (MRQ)
0.8169xvs Railroads peers
Enterprise to Revenue
1.80xvs Railroads peers
Enterprise to EBITDA
13.92xvs Railroads peers
Gross Margin
26.05%vs Railroads peers
Profit Margin
4.44%vs Railroads peers
Operating Margin
6.28%vs Railroads peers
Return on Assets (TTM)
1.64%vs Railroads peers
Return on Equity (TTM)
3.00%vs Railroads peers
Revenue (TTM)
1.84BCNY273.22M · vs all stocks (USD)
Revenue per Share (TTM)
4.72CNYUpdated Aug 21, 2026Quarterly Revenue Growth
13.30%vs Railroads peers
Gross Profit (TTM)
528.90MCNY78.65M · vs all stocks (USD)
EBITDA (TTM)
142.03MCNY21.12M · vs all stocks (USD)
Net Income (TTM)
81.64MCNY12.14M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-26.10%vs Railroads peers
Operating Cash Flow (TTM)
178.47MCNY26.54M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-18.36MCNY-2.73M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2000CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
3.51%vs all stocks
Trailing Annual Dividend Rate
0.2000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
3.51%vs all stocks
Payout Ratio
95.24%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
156.15MCNY23.22M · 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 Aug 21, 2026Float Shares
192.36MSharesUpdated Aug 21, 2026% Held by Insiders
56.26%vs all stocks
% Held by Institutions
1.60%vs all stocks
Total Cash (MRQ)
529.73MCNY78.78M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.35CNYUpdated Aug 21, 2026Total Debt (MRQ)
1.58BCNY235.12M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5765xvs Railroads peers
Current Ratio (MRQ)
1.58xvs Railroads peers
Book Value per Share (MRQ)
6.96CNYUpdated Aug 21, 2026Total Assets
5.10BCNY757.76M · 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
2.72BCNY405.17M · vs all stocks (USD)
52-Week Low
4.73CNYUpdated Aug 21, 202652-Week High
8.42CNYUpdated Aug 21, 202652-Week Change
-27.14%vs all stocks
Beta
0.8910xvs all stocks
50-Day MA
5.53CNYUpdated Aug 21, 2026200-Day MA
7.07CNYUpdated Aug 21, 2026Avg 10-Day Volume
4.36MSharesUpdated Aug 21, 2026Avg 30-Day Volume
5.44MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.2100CNYUpdated Aug 21, 2026Shared 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 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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