CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $28.44M, lower than 95% of all stocks globally
- PositionP/E ratio is 432.14×, higher than 95% of its Railroads peers (median 28.14×)
- Interpretations5 currently firing — 1 · 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
0.36%
Annual Rate
CNY 0.11Paid annual
Payout Ratio
157.1%High
Last Ex-Dividend
Jul 8, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 interpretation 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 patternsHow does this company return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.65BCNY395.01M · vs all stocks (USD)
Trailing P/E
432.14xvs Railroads peers
Revenue (TTM)
190.52MCNY28.44M · vs all stocks (USD)
Profit Margin
3.64%vs Railroads peers
Beta
0.4780xvs all stocks
52-Week Change
43.88%vs all stocks
Market Capitalization
2.65BCNY395.01M · vs all stocks (USD)
Enterprise Value
2.40BCNY358.54M · vs all stocks (USD)
Trailing P/E
432.14xvs Railroads peers
Price to Sales (TTM)
13.91xvs Railroads peers
Price to Book (MRQ)
4.78xvs Railroads peers
Enterprise to Revenue
12.61xvs Railroads peers
Gross Margin
17.59%vs Railroads peers
Profit Margin
3.64%vs Railroads peers
Operating Margin
-2.71%vs Railroads peers
Return on Assets (TTM)
-0.60%vs Railroads peers
Return on Equity (TTM)
1.17%vs Railroads peers
Revenue (TTM)
190.52MCNY28.44M · vs all stocks (USD)
Revenue per Share (TTM)
2.02CNYUpdated Sep 22, 2026Quarterly Revenue Growth
14.10%vs Railroads peers
Gross Profit (TTM)
45.42MCNY6.78M · vs all stocks (USD)
EBITDA (TTM)
14.98MCNY2.24M · vs all stocks (USD)
Net Income (TTM)
6.94MCNY1.04M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-22.00%vs Railroads peers
Operating Cash Flow (TTM)
40.63MCNY6.07M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
10.30MCNY1.54M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1100CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.36%vs all stocks
Payout Ratio
157.14%vs Railroads peers
Minority Interest (Equity)
2.33MCNYFY2025 · Dec 31, 2025Revenue
197.57MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
143.23MCNYFY2025 · Dec 31, 2025Gross Profit
54.35MCNYFY2025 · Dec 31, 2025Operating Income
3.27MCNY487.67K · vs all stocks (USD)
Pre-tax Income
8.54MCNYFY2025 · Dec 31, 2025Income Tax Expense
-1.55MCNYFY2025 · Dec 31, 2025Net Income
10.09MCNYFY2025 · Dec 31, 2025EBIT
8.65MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
14.98MCNYFY2025 · Dec 31, 2025Research & Development
23.27MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
13.52MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.12MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
733.11KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
113.85KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
91.59MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
91.59MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
10.09MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-17.21KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
67.11MCNYFY2025 · Dec 31, 2025Free Cash Flow
27.08MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
128.96MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
10.09MCNYFY2025 · Dec 31, 2025Other Non-cash Items
113.85KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
45.10MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
11.80MCNYFY2025 · Dec 31, 2025Capital Expenditures
-40.03MCNYFY2025 · Dec 31, 2025Sale of Investments
2.91MCNYFY2025 · Dec 31, 2025Other Investing Activity
-27.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-64.12MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-9.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-9.76MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-18.76MCNYFY2025 · Dec 31, 2025Shares Outstanding
87.62MSharesUpdated Sep 22, 2026Float Shares
49.88MSharesUpdated Sep 22, 2026% Held by Insiders
46.07%vs all stocks
% Held by Institutions
0.87%vs all stocks
Total Cash (MRQ)
237.84MCNY35.50M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.71CNYUpdated Sep 22, 2026Total Debt (MRQ)
0.00CNYvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Railroads peers
Current Ratio (MRQ)
3.83xvs Railroads peers
Book Value per Share (MRQ)
6.33CNYUpdated Sep 22, 2026Total Assets
739.52MCNY110.39M · vs all stocks (USD)
Total Current Assets
537.73MCNYFY2025 · Dec 31, 2025Total Liabilities
142.43MCNYFY2025 · Dec 31, 2025Total Non-current Assets
201.79MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
13.32MCNYFY2025 · Dec 31, 2025Total Current Liabilities
129.11MCNYFY2025 · Dec 31, 2025Cash
128.96MCNYFY2025 · Dec 31, 2025Cash Equivalents
99.16KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
129.06MCNYFY2025 · Dec 31, 2025Other Short-term Investments
110.38MCNYFY2025 · Dec 31, 2025Accounts Receivable
177.41MCNYFY2025 · Dec 31, 2025Inventory
68.35MCNYFY2025 · Dec 31, 2025Accounts Payable
109.94MCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.77MCNYFY2025 · Dec 31, 2025Common Stock (Book)
87.62MCNYFY2025 · Dec 31, 2025Retained Earnings
215.57MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
597.09MCNY89.13M · vs all stocks (USD)
52-Week Low
19.86CNYUpdated Sep 22, 202652-Week High
53.38CNYUpdated Sep 22, 202652-Week Change
43.88%vs all stocks
Beta
0.4780xvs all stocks
50-Day MA
28.94CNYUpdated Sep 22, 2026200-Day MA
33.91CNYUpdated Sep 22, 2026Avg 10-Day Volume
1.94MSharesUpdated Sep 22, 2026Avg 30-Day Volume
1.39MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.0700CNYUpdated Sep 22, 20264 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 patternsHow does this company use capital?
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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
P/E ratio is 432.14×, higher than 95% of its Railroads peers (median 28.14×)Significant
P/E ratio: 432.143Industry median: 28.14Industry P95: 135.554Peers compared: 42.00
Price-to-book is 4.78×, higher than 95% of its Railroads peers (median 2.01×)Significant
Price-to-book: 4.78Industry median: 2.01Industry P95: 4.67Peers compared: 42.00
Debt-to-equity is 0×, lower than 95% of its Railroads peers (median 0.25×)Notable
Debt-to-equity: 0.00Industry median: 0.25Industry P5: 0.00Peers compared: 42.00
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.57Dividend per Share: 0.11Earnings per Share: 0.07
Financial Health
Altman Z-Score 12.52: safe zoneNotable
Altman Z-Score: 12.52
High earnings qualityNotable
Earnings Quality Score: 0.65
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
Revenue is $28.44M, lower than 95% of all stocks globallySignificant
Revenue (USD): 28,439,479.267Global P5: 33,357,653.812
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