CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $62.13M, above the global median of $16.24M
- PositionGross margin is 69.4%, higher than 95% of its Textile Manufacturing peers (median 20.6%)
- Interpretations8 currently firing — 8
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
10.51%Above 5Y avg (5.64%)
Annual Rate
CNY 0.80Paid annual
Payout Ratio
281.3%High
Payback Period
9.2 yr
Last Ex-Dividend
May 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.12BCNY463.31M · vs all stocks (USD)
Trailing P/E
47.94xvs Textile Manufacturing peers
Revenue (TTM)
2.98BCNY443.17M · vs all stocks (USD)
Profit Margin
2.33%vs Textile Manufacturing peers
Beta
0.4290xvs all stocks
52-Week Change
2.84%vs all stocks
Market Capitalization
3.12BCNY463.31M · vs all stocks (USD)
Enterprise Value
2.33BCNY345.61M · vs all stocks (USD)
Trailing P/E
47.94xvs Textile Manufacturing peers
Forward P/E
8.72xvs Textile Manufacturing peers
Price to Sales (TTM)
1.05xvs Textile Manufacturing peers
Price to Book (MRQ)
1.66xvs Textile Manufacturing peers
Enterprise to Revenue
0.7800xvs Textile Manufacturing peers
Enterprise to EBITDA
11.22xvs Textile Manufacturing peers
Gross Margin
69.41%vs Textile Manufacturing peers
Profit Margin
2.33%vs Textile Manufacturing peers
Operating Margin
17.75%vs Textile Manufacturing peers
Return on Assets (TTM)
3.45%vs Textile Manufacturing peers
Return on Equity (TTM)
4.66%vs Textile Manufacturing peers
Revenue (TTM)
2.98BCNY443.17M · vs all stocks (USD)
Revenue per Share (TTM)
7.03CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-2.30%vs Textile Manufacturing peers
Gross Profit (TTM)
1.91BCNY284.34M · vs all stocks (USD)
EBITDA (TTM)
413.36MCNY61.39M · vs all stocks (USD)
Net Income (TTM)
69.50MCNY10.32M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.10%vs Textile Manufacturing peers
Operating Cash Flow (TTM)
433.41MCNY64.37M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
418.36MCNY62.13M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.8000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
10.51%vs all stocks
5-Year Average Dividend Yield
5.64%vs all stocks
Payout Ratio
281.25%vs Textile Manufacturing peers
Minority Interest (Equity)
141.58MCNYFY2025 · Dec 31, 2025Revenue
3.00BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
964.53MCNYFY2025 · Dec 31, 2025Gross Profit
2.04BCNYFY2025 · Dec 31, 2025Operating Income
287.27MCNY42.67M · vs all stocks (USD)
Pre-tax Income
150.83MCNYFY2025 · Dec 31, 2025Income Tax Expense
69.51MCNYFY2025 · Dec 31, 2025Net Income
81.32MCNYFY2025 · Dec 31, 2025EBIT
157.28MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
435.63MCNYFY2025 · Dec 31, 2025Research & Development
68.32MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
977.14MCNYFY2025 · Dec 31, 2025Other Operating Expenses
34.05MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
9.35MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.45MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1300CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
421.67MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
421.67MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
81.32MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-26.51MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
161.04MCNYFY2025 · Dec 31, 2025Free Cash Flow
144.11MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
987.59MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
81.32MCNYFY2025 · Dec 31, 2025Other Non-cash Items
11.06MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
17.83MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
50.82MCNYFY2025 · Dec 31, 2025Capital Expenditures
-16.93MCNYFY2025 · Dec 31, 2025Purchase of Investments
-695.00KCNYFY2025 · Dec 31, 2025Sale of Investments
49.33KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-17.58MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-184.47MCNYFY2025 · Dec 31, 2025Other Financing Charges
-90.00MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-274.46MCNYFY2025 · Dec 31, 2025Shares Outstanding
409.92MSharesUpdated Aug 20, 2026Float Shares
148.99MSharesUpdated Aug 20, 2026% Held by Insiders
61.29%vs all stocks
% Held by Institutions
1.63%vs all stocks
Total Cash (MRQ)
1.11BCNY164.33M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.70CNYUpdated Aug 20, 2026Total Debt (MRQ)
126.03MCNY18.72M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0616xvs Textile Manufacturing peers
Current Ratio (MRQ)
3.71xvs Textile Manufacturing peers
Book Value per Share (MRQ)
4.61CNYUpdated Aug 20, 2026Total Assets
2.60BCNY386.48M · vs all stocks (USD)
Total Current Assets
1.90BCNYFY2025 · Dec 31, 2025Total Liabilities
661.52MCNYFY2025 · Dec 31, 2025Total Non-current Assets
697.79MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
117.78MCNYFY2025 · Dec 31, 2025Total Current Liabilities
543.74MCNYFY2025 · Dec 31, 2025Cash
982.05MCNYFY2025 · Dec 31, 2025Cash Equivalents
6.38MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
988.43MCNYFY2025 · Dec 31, 2025Accounts Receivable
169.60MCNYFY2025 · Dec 31, 2025Inventory
647.68MCNYFY2025 · Dec 31, 2025Accounts Payable
155.73MCNYFY2025 · Dec 31, 2025Short-term Debt
71.09MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.22MCNYFY2025 · Dec 31, 2025Long-term Debt
68.77MCNYFY2025 · Dec 31, 2025Common Stock (Book)
409.92MCNYFY2025 · Dec 31, 2025Retained Earnings
398.96MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.94BCNY288.23M · vs all stocks (USD)
52-Week Low
6.47CNYUpdated Aug 20, 202652-Week High
10.30CNYUpdated Aug 20, 202652-Week Change
2.84%vs all stocks
Beta
0.4290xvs all stocks
50-Day MA
7.21CNYUpdated Aug 20, 2026200-Day MA
7.77CNYUpdated Aug 20, 2026Avg 10-Day Volume
5.45MSharesUpdated Aug 20, 2026Avg 30-Day Volume
6.37MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1600CNYUpdated Aug 20, 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?
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
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
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
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 69.4%, higher than 95% of its Textile Manufacturing peers (median 20.6%)Significant
Gross margin: 0.69Industry median: 0.21Industry P95: 0.46Peers compared: 76.00
Operating margin is 17.7%, higher than 95% of its Textile Manufacturing peers (median 5.4%)Significant
Operating margin: 0.18Industry median: 0.05Industry P95: 0.15Peers compared: 76.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.69Profit Margin: 0.02
Financial Health
Altman Z-Score 5.02: safe zoneNotable
Altman Z-Score: 5.02
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Levered free cash flow is $62.13M, above the global median of $16.24MNotable
Levered free cash flow (USD): 62,134,874.726Global 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.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksMulti-Year Revenue, Profit, And Income GrowthClose Below 40W SMA With ProfitabilityLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationCash Backing With OCF Coverage And Cash Near Total Debt
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