CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- PositionGross margin is 52.2%, higher than 95% of its Engineering & Construction peers (median 19.2%)
- FinancialsAltman Z-Score 4.86: safe zone
- Interpretations9 currently firing — 9
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.67%Below 5Y avg (0.82%)
Annual Rate
CNY 0.03Paid unknown
Payout Ratio
67.3%Moderate
Last Ex-Dividend
Jun 22, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.23BCNY330.93M · vs all stocks (USD)
Trailing P/E
63.86xvs Engineering & Construction peers
Revenue (TTM)
492.75MCNY73.08M · vs all stocks (USD)
Profit Margin
7.66%vs Engineering & Construction peers
Beta
0.3970xvs all stocks
52-Week Change
-21.02%vs all stocks
Forward Annual Dividend Yield
0.67%vs all stocks
Market Capitalization
2.23BCNY330.93M · vs all stocks (USD)
Enterprise Value
1.83BCNY271.15M · vs all stocks (USD)
Trailing P/E
63.86xvs Engineering & Construction peers
Price to Sales (TTM)
4.30xvs Engineering & Construction peers
Price to Book (MRQ)
1.08xvs Engineering & Construction peers
Enterprise to Revenue
3.71xvs Engineering & Construction peers
Enterprise to EBITDA
13.74xvs Engineering & Construction peers
Gross Margin
52.19%vs Engineering & Construction peers
Profit Margin
7.66%vs Engineering & Construction peers
Operating Margin
28.21%vs Engineering & Construction peers
Return on Assets (TTM)
2.10%vs Engineering & Construction peers
Return on Equity (TTM)
1.83%vs Engineering & Construction peers
Revenue (TTM)
492.75MCNY73.08M · vs all stocks (USD)
Revenue per Share (TTM)
0.9780CNYUpdated Aug 18, 2026Quarterly Revenue Growth
-24.60%vs Engineering & Construction peers
Gross Profit (TTM)
197.13MCNY29.23M · vs all stocks (USD)
EBITDA (TTM)
103.59MCNY15.36M · vs all stocks (USD)
Net Income (TTM)
37.72MCNY5.59M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-22.00%vs Engineering & Construction peers
Operating Cash Flow (TTM)
-31.73MCNY-4.71M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-4.71MCNY-698.07K · vs all stocks (USD)
Forward Annual Dividend Rate
0.0300CNYUpdated Aug 18, 2026Forward Annual Dividend Yield
0.67%vs all stocks
Trailing Annual Dividend Rate
0.0300CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
0.67%vs all stocks
5-Year Average Dividend Yield
0.82%vs all stocks
Payout Ratio
67.29%vs Engineering & Construction peers
Revenue
519.42MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
295.08MCNYFY2025 · Dec 31, 2025Gross Profit
224.34MCNYFY2025 · Dec 31, 2025Operating Income
109.41MCNY16.23M · vs all stocks (USD)
Pre-tax Income
81.97MCNYFY2025 · Dec 31, 2025Income Tax Expense
39.91MCNYFY2025 · Dec 31, 2025Net Income
42.07MCNYFY2025 · Dec 31, 2025EBIT
87.37MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
169.44MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
19.99MCNYFY2025 · Dec 31, 2025Other Operating Expenses
27.07MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.68MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.39MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
42.07MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
160.54MCNYFY2025 · Dec 31, 2025Free Cash Flow
115.95MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
592.22MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
42.07MCNYFY2025 · Dec 31, 2025Other Non-cash Items
21.58MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
8.56MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
88.33MCNYFY2025 · Dec 31, 2025Capital Expenditures
-44.58MCNYFY2025 · Dec 31, 2025Sale of Investments
3.97MCNYFY2025 · Dec 31, 2025Other Investing Activity
13.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-27.61MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
90.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-142.50MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-27.69MCNYFY2025 · Dec 31, 2025Other Financing Charges
-11.24MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-91.43MCNYFY2025 · Dec 31, 2025Shares Outstanding
499.22MSharesUpdated Aug 18, 2026Float Shares
333.14MSharesUpdated Aug 18, 2026% Held by Insiders
36.46%vs all stocks
% Held by Institutions
1.93%vs all stocks
Total Cash (MRQ)
557.74MCNY82.71M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.12CNYUpdated Aug 18, 2026Total Debt (MRQ)
144.63MCNY21.45M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0699xvs Engineering & Construction peers
Current Ratio (MRQ)
4.71xvs Engineering & Construction peers
Book Value per Share (MRQ)
4.14CNYUpdated Aug 18, 2026Total Assets
2.43BCNY360.55M · vs all stocks (USD)
Total Current Assets
1.25BCNYFY2025 · Dec 31, 2025Total Liabilities
377.53MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.18BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
67.28MCNYFY2025 · Dec 31, 2025Total Current Liabilities
310.25MCNYFY2025 · Dec 31, 2025Cash
595.05MCNYFY2025 · Dec 31, 2025Cash Equivalents
221.55KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
595.27MCNYFY2025 · Dec 31, 2025Accounts Receivable
30.94MCNYFY2025 · Dec 31, 2025Inventory
543.22MCNYFY2025 · Dec 31, 2025Accounts Payable
151.75MCNYFY2025 · Dec 31, 2025Short-term Debt
95.76MCNYFY2025 · Dec 31, 2025Other Current Liabilities
8.26MCNYFY2025 · Dec 31, 2025Long-term Debt
49.29MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
36.35KCNYFY2025 · Dec 31, 2025Common Stock (Book)
499.22MCNYFY2025 · Dec 31, 2025Retained Earnings
897.82MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.05BCNY304.56M · vs all stocks (USD)
52-Week Low
3.97CNYUpdated Aug 18, 202652-Week High
6.08CNYUpdated Aug 18, 202652-Week Change
-21.02%vs all stocks
Beta
0.3970xvs all stocks
50-Day MA
4.30CNYUpdated Aug 18, 2026200-Day MA
5.21CNYUpdated Aug 18, 2026Avg 10-Day Volume
5.04MSharesUpdated Aug 18, 2026Avg 30-Day Volume
6.50MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.0700CNYUpdated Aug 18, 20269 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
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
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
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
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
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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.
Peer Positioning
Gross margin is 52.2%, higher than 95% of its Engineering & Construction peers (median 19.2%)Significant
Gross margin: 0.52Industry median: 0.19Industry P95: 0.50Peers compared: 266
Operating margin is 28.2%, higher than 95% of its Engineering & Construction peers (median 6.6%)Significant
Operating margin: 0.28Industry median: 0.07Industry P95: 0.21Peers compared: 266
Current ratio is 4.71×, higher than 95% of its Engineering & Construction peers (median 1.48×)Significant
Current ratio: 4.71Industry median: 1.48Industry P95: 3.80Peers compared: 266
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 5,593,939.472Operating Cash Flow (USD, TTM): -4,705,230.367
High gross margins eroded by operating costsNotable
Gross Margin: 0.52Profit Margin: 0.08
Financial Health
Altman Z-Score 4.86: safe zoneNotable
Altman Z-Score: 4.86
High earnings qualityNotable
Earnings Quality Score: 1.40
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Transaction Co Ltd.
8 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash-Flow Ratios ElevatedClose Below 40W SMA With ProfitabilityLiquidity Ratios ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration
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Jiangsu Rutong Petro-Machinery Co., Ltd.
8 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash-Flow Ratios ElevatedClose Below 40W SMA With ProfitabilityLiquidity Ratios ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration