CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- PositionCurrent ratio is 6.74×, higher than 95% of its Railroads peers (median 1.87×)
- FinancialsAltman Z-Score 4.18: safe zone
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.51%
Annual Rate
CNY 0.12Paid annual
Payout Ratio
96.9%High
Payback Period
66.2 yr
Last Ex-Dividend
Jun 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.82BCNY567.48M · vs all stocks (USD)
Trailing P/E
53.00xvs Railroads peers
Revenue (TTM)
1.07BCNY158.67M · vs all stocks (USD)
Profit Margin
6.97%vs Railroads peers
52-Week Change
-25.98%vs all stocks
Market Capitalization
3.82BCNY567.48M · vs all stocks (USD)
Enterprise Value
1.43BCNY212.21M · vs all stocks (USD)
Trailing P/E
53.00xvs Railroads peers
Price to Sales (TTM)
3.58xvs Railroads peers
Price to Book (MRQ)
1.12xvs Railroads peers
Enterprise to Revenue
1.34xvs Railroads peers
Enterprise to EBITDA
14.54xvs Railroads peers
Gross Margin
39.29%vs Railroads peers
Profit Margin
6.97%vs Railroads peers
Operating Margin
7.08%vs Railroads peers
Return on Assets (TTM)
1.09%vs Railroads peers
Return on Equity (TTM)
2.42%vs Railroads peers
Revenue (TTM)
1.07BCNY158.67M · vs all stocks (USD)
Revenue per Share (TTM)
2.22CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-23.40%vs Railroads peers
Gross Profit (TTM)
378.73MCNY56.32M · vs all stocks (USD)
EBITDA (TTM)
171.88MCNY25.56M · vs all stocks (USD)
Net Income (TTM)
74.33MCNY11.05M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-60.20%vs Railroads peers
Operating Cash Flow (TTM)
121.47MCNY18.06M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
8.92MCNY1.33M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1200CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.51%vs all stocks
Payout Ratio
96.90%vs Railroads peers
Minority Interest (Equity)
116.51MCNYFY2025 · Dec 31, 2025Revenue
1.13BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
720.27MCNYFY2025 · Dec 31, 2025Gross Profit
409.40MCNYFY2025 · Dec 31, 2025Operating Income
113.81MCNY16.92M · vs all stocks (USD)
Pre-tax Income
134.31MCNYFY2025 · Dec 31, 2025Income Tax Expense
11.77MCNYFY2025 · Dec 31, 2025Net Income
122.54MCNYFY2025 · Dec 31, 2025EBIT
134.48MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
171.88MCNYFY2025 · Dec 31, 2025Research & Development
95.54MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
50.42MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.47MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
29.23MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
165.08KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2314CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2314CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
480.08MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
480.08MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
122.54MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-11.45MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
163.30MCNYFY2025 · Dec 31, 2025Free Cash Flow
84.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.48BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
122.54MCNYFY2025 · Dec 31, 2025Other Non-cash Items
669.74KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-7.02MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
47.11MCNYFY2025 · Dec 31, 2025Capital Expenditures
-79.04MCNYFY2025 · Dec 31, 2025Sale of Investments
3.18MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-75.85MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-62.40MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.55MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-63.95MCNYFY2025 · Dec 31, 2025Shares Outstanding
480.00MSharesUpdated Aug 21, 2026Float Shares
173.14MSharesUpdated Aug 21, 2026% Held by Insiders
71.89%vs all stocks
% Held by Institutions
6.73%vs all stocks
Total Cash (MRQ)
2.46BCNY366.42M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.13CNYUpdated Aug 21, 2026Total Debt (MRQ)
2.26MCNY335.85K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0006xvs Railroads peers
Current Ratio (MRQ)
6.74xvs Railroads peers
Book Value per Share (MRQ)
7.08CNYUpdated Aug 21, 2026Total Assets
4.40BCNY654.89M · vs all stocks (USD)
Total Current Assets
3.81BCNYFY2025 · Dec 31, 2025Total Liabilities
826.58MCNYFY2025 · Dec 31, 2025Total Non-current Assets
597.63MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
42.72MCNYFY2025 · Dec 31, 2025Total Current Liabilities
783.86MCNYFY2025 · Dec 31, 2025Cash
2.50BCNYFY2025 · Dec 31, 2025Cash Equivalents
311.07KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.50BCNYFY2025 · Dec 31, 2025Accounts Receivable
732.86MCNYFY2025 · Dec 31, 2025Inventory
392.22MCNYFY2025 · Dec 31, 2025Accounts Payable
495.97MCNYFY2025 · Dec 31, 2025Short-term Debt
1.69MCNYFY2025 · Dec 31, 2025Other Current Liabilities
38.83MCNYFY2025 · Dec 31, 2025Long-term Debt
1.92MCNYFY2025 · Dec 31, 2025Common Stock (Book)
480.00MCNYFY2025 · Dec 31, 2025Retained Earnings
716.53MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.58BCNY531.97M · vs all stocks (USD)
52-Week Low
7.75CNYUpdated Aug 21, 202652-Week High
11.42CNYUpdated Aug 21, 202652-Week Change
-25.98%vs all stocks
50-Day MA
8.12CNYUpdated Aug 21, 2026200-Day MA
9.16CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.35MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.17MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.1500CNYUpdated Aug 21, 20267 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 patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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
Current ratio is 6.74×, higher than 95% of its Railroads peers (median 1.87×)Significant
Current ratio: 6.74Industry median: 1.87Industry P95: 6.13Peers compared: 41.00
Debt-to-equity is 0×, lower than 95% of its Railroads peers (median 0.26×)Notable
Debt-to-equity: 0.00Industry median: 0.26Industry P5: 0.00Peers compared: 41.00
Financial Health
Altman Z-Score 4.18: safe zoneNotable
Altman Z-Score: 4.18
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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