CompanyGraph
At a glance
- Depends onUpstream position: supplies 9 industries, depends on 0
- ScaleMarket cap is $1.61B, above the global median of $1.15B
- FinancialsAltman Z-Score 4.42: safe zone
- Interpretations8 currently firing — 8
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.69%Below 5Y avg (0.79%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
46.7%Sustainable
Last Ex-Dividend
May 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.85BCNY1.61B · vs all stocks (USD)
Trailing P/E
35.73xRevenue (TTM)
2.24BCNY332.53M · vs all stocks (USD)
Profit Margin
13.85%Beta
0.1710xvs all stocks
52-Week Change
-41.31%vs all stocks
Market Capitalization
10.85BCNY1.61B · vs all stocks (USD)
Enterprise Value
9.96BCNY1.48B · vs all stocks (USD)
Trailing P/E
35.73xForward P/E
25.52xPrice to Sales (TTM)
4.94xPrice to Book (MRQ)
1.98xEnterprise to Revenue
4.44xEnterprise to EBITDA
13.43xGross Margin
21.24%Profit Margin
13.85%Return on Assets (TTM)
3.93%Return on Equity (TTM)
5.22%Revenue (TTM)
2.24BCNY332.53M · vs all stocks (USD)
Revenue per Share (TTM)
2.91CNYUpdated Aug 18, 2026Quarterly Revenue Growth
1.40%Gross Profit (TTM)
514.09MCNY76.24M · vs all stocks (USD)
EBITDA (TTM)
490.67MCNY72.77M · vs all stocks (USD)
Net Income (TTM)
310.59MCNY46.06M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.10%Operating Cash Flow (TTM)
956.68MCNY141.88M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
626.26MCNY92.88M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0970CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
0.69%vs all stocks
5-Year Average Dividend Yield
0.79%vs all stocks
Payout Ratio
46.71%Minority Interest (Equity)
97.55MCNYFY2025 · Dec 31, 2025Revenue
2.24BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.70BCNYFY2025 · Dec 31, 2025Gross Profit
531.52MCNYFY2025 · Dec 31, 2025Operating Income
479.62MCNY71.13M · vs all stocks (USD)
Pre-tax Income
408.83MCNYFY2025 · Dec 31, 2025Income Tax Expense
116.70MCNYFY2025 · Dec 31, 2025Net Income
292.12MCNYFY2025 · Dec 31, 2025EBIT
452.61MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
940.90MCNYFY2025 · Dec 31, 2025Research & Development
4.35MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
28.46MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.82MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
25.12MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
43.79MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
292.12MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
16.55MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
648.02MCNYFY2025 · Dec 31, 2025Free Cash Flow
611.85MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
796.64MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
292.12MCNYFY2025 · Dec 31, 2025Other Non-cash Items
104.73MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
263.41MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-12.25MCNYFY2025 · Dec 31, 2025Capital Expenditures
36.17MCNYFY2025 · Dec 31, 2025Purchase of Investments
-9.80MCNYFY2025 · Dec 31, 2025Other Investing Activity
-373.52MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-347.15MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-145.85MCNYFY2025 · Dec 31, 2025Other Financing Charges
-205.78MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-352.63MCNYFY2025 · Dec 31, 2025Shares Outstanding
775.77MSharesUpdated Aug 18, 2026Float Shares
471.07MSharesUpdated Aug 18, 2026% Held by Insiders
40.89%vs all stocks
% Held by Institutions
0.71%vs all stocks
Total Cash (MRQ)
2.35BCNY348.07M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.02CNYUpdated Aug 18, 2026Total Debt (MRQ)
1.12BCNY166.59M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1978xCurrent Ratio (MRQ)
5.86xBook Value per Share (MRQ)
7.20CNYUpdated Aug 18, 2026Total Assets
7.73BCNY1.15B · vs all stocks (USD)
Total Current Assets
3.71BCNYFY2025 · Dec 31, 2025Total Liabilities
2.14BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.02BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.46BCNYFY2025 · Dec 31, 2025Total Current Liabilities
680.56MCNYFY2025 · Dec 31, 2025Cash
357.43MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.80BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.16BCNYFY2025 · Dec 31, 2025Accounts Receivable
949.82MCNYFY2025 · Dec 31, 2025Inventory
290.02MCNYFY2025 · Dec 31, 2025Accounts Payable
199.51MCNYFY2025 · Dec 31, 2025Short-term Debt
160.73MCNYFY2025 · Dec 31, 2025Other Current Liabilities
24.23MCNYFY2025 · Dec 31, 2025Long-term Debt
1.01BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
293.00MCNYFY2025 · Dec 31, 2025Common Stock (Book)
775.77MCNYFY2025 · Dec 31, 2025Retained Earnings
2.37BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.59BCNY829.14M · vs all stocks (USD)
52-Week Low
13.19CNYUpdated Aug 18, 202652-Week High
26.00CNYUpdated Aug 18, 202652-Week Change
-41.31%vs all stocks
Beta
0.1710xvs all stocks
50-Day MA
14.74CNYUpdated Aug 18, 2026200-Day MA
18.20CNYUpdated Aug 18, 2026Avg 10-Day Volume
7.60MSharesUpdated Aug 18, 2026Avg 30-Day Volume
8.47MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.4000CNYUpdated Aug 18, 20268 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?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
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?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
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.
Financial Health
Altman Z-Score 4.42: safe zoneNotable
Altman Z-Score: 4.42
High earnings qualityNotable
Earnings Quality Score: 1.73
Supply Chain
Upstream position: supplies 9 industries, depends on 0Notable
Outgoing: 9.00Incoming: 0.00
Scale
Market cap is $1.61B, above the global median of $1.15BNotable
Market cap (USD): 1,608,353,024.175Global Median: 1,146,734,693.424
Levered free cash flow is $92.88M, above the global median of $16.24MNotable
Levered free cash flow (USD): 92,875,055.603Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Jiangsu Rutong Petro-Machinery Co., Ltd.
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