CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- FinancialsAltman Z-Score 2.33: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.34%
Annual Rate
CNY 0.03Paid semi-annual
Payout Ratio
5.4%Sustainable
Last Ex-Dividend
Aug 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.86BCNY425.37M · vs all stocks (USD)
Trailing P/E
50.67xvs Railroads peers
Revenue (TTM)
1.27BCNY189.60M · vs all stocks (USD)
Profit Margin
4.62%vs Railroads peers
Beta
0.3790xvs all stocks
52-Week Change
-14.70%vs all stocks
Forward Annual Dividend Yield
0.34%vs all stocks
Market Capitalization
2.86BCNY425.37M · vs all stocks (USD)
Enterprise Value
2.58BCNY384.37M · vs all stocks (USD)
Trailing P/E
50.67xvs Railroads peers
PEG Ratio
0.3361xPrice to Sales (TTM)
2.24xvs Railroads peers
Price to Book (MRQ)
1.68xvs Railroads peers
Enterprise to Revenue
2.03xvs Railroads peers
Enterprise to EBITDA
20.15xvs Railroads peers
Gross Margin
22.75%vs Railroads peers
Profit Margin
4.62%vs Railroads peers
Operating Margin
7.86%vs Railroads peers
Return on Assets (TTM)
1.78%vs Railroads peers
Return on Equity (TTM)
3.87%vs Railroads peers
Revenue (TTM)
1.27BCNY189.60M · vs all stocks (USD)
Revenue per Share (TTM)
3.39CNYUpdated Aug 29, 2026Quarterly Revenue Growth
50.40%vs Railroads peers
Gross Profit (TTM)
237.51MCNY35.33M · vs all stocks (USD)
EBITDA (TTM)
136.90MCNY20.36M · vs all stocks (USD)
Net Income (TTM)
58.84MCNY8.75M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
150.90%vs Railroads peers
Operating Cash Flow (TTM)
103.43MCNY15.38M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
17.17MCNY2.55M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0260CNYUpdated Aug 29, 2026Forward Annual Dividend Yield
0.34%vs all stocks
Trailing Annual Dividend Rate
0.0210CNYUpdated Aug 29, 2026Trailing Annual Dividend Yield
0.28%vs all stocks
Payout Ratio
5.42%vs Railroads peers
Minority Interest (Equity)
16.32MCNYFY2025 · Dec 31, 2025Revenue
1.18BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
964.77MCNYFY2025 · Dec 31, 2025Gross Profit
216.34MCNYFY2025 · Dec 31, 2025Operating Income
93.34MCNY13.88M · vs all stocks (USD)
Pre-tax Income
72.08MCNYFY2025 · Dec 31, 2025Income Tax Expense
15.20MCNYFY2025 · Dec 31, 2025Net Income
56.88MCNYFY2025 · Dec 31, 2025EBIT
77.52MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
136.90MCNYFY2025 · Dec 31, 2025Research & Development
50.88MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
32.53MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.38MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.03MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.44MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1368CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1368CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
376.18MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
376.18MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
56.88MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-5.42MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-51.29MCNYFY2025 · Dec 31, 2025Free Cash Flow
-89.83MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
581.40MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
56.88MCNYFY2025 · Dec 31, 2025Other Non-cash Items
5.71MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-13.83MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-100.05MCNYFY2025 · Dec 31, 2025Capital Expenditures
-38.54MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-38.54MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
209.50MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-209.50MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-12.58MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-12.58MCNYFY2025 · Dec 31, 2025Shares Outstanding
376.29MSharesUpdated Aug 29, 2026Float Shares
93.90MSharesUpdated Aug 29, 2026% Held by Insiders
78.59%vs all stocks
% Held by Institutions
0.92%vs all stocks
Total Cash (MRQ)
503.67MCNY74.92M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.34CNYUpdated Aug 29, 2026Total Debt (MRQ)
209.62MCNY31.18M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1218xvs Railroads peers
Current Ratio (MRQ)
1.79xvs Railroads peers
Book Value per Share (MRQ)
4.52CNYUpdated Aug 29, 2026Total Assets
3.13BCNY466.15M · vs all stocks (USD)
Total Current Assets
2.43BCNYFY2025 · Dec 31, 2025Total Liabilities
1.43BCNYFY2025 · Dec 31, 2025Total Non-current Assets
700.54MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
15.97MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.41BCNYFY2025 · Dec 31, 2025Cash
581.40MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
581.40MCNYFY2025 · Dec 31, 2025Accounts Receivable
1.31BCNYFY2025 · Dec 31, 2025Inventory
433.58MCNYFY2025 · Dec 31, 2025Accounts Payable
1.11BCNYFY2025 · Dec 31, 2025Short-term Debt
210.09MCNYFY2025 · Dec 31, 2025Other Current Liabilities
27.86MCNYFY2025 · Dec 31, 2025Common Stock (Book)
376.29MCNYFY2025 · Dec 31, 2025Retained Earnings
629.53MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.71BCNY253.81M · vs all stocks (USD)
52-Week Low
6.64CNYUpdated Aug 29, 202652-Week High
10.26CNYUpdated Aug 29, 202652-Week Change
-14.70%vs all stocks
Beta
0.3790xvs all stocks
50-Day MA
7.30CNYUpdated Aug 29, 2026200-Day MA
8.52CNYUpdated Aug 29, 2026Avg 10-Day Volume
2.19MSharesUpdated Aug 29, 2026Avg 30-Day Volume
2.51MSharesUpdated Aug 29, 2026Diluted EPS (TTM)
0.1500CNYUpdated Aug 29, 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 2.33: grey zoneSignificant
Altman Z-Score: 2.33
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Coordination data is not yet available for this stock.