CompanyGraph
Shanghai Material Trading Co. Ltd.
900927 · SSE · China
600822sh.comFinancials as of FY2024 · latest on file
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleMarket cap is $161.69M, lower than 95% of all stocks globally
- Interpretations5 currently firing — 5
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
As of FY2024 (year ended December 31, 2024). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
161.69MUSDvs all stocks (USD)
Trailing P/E
33.70xvs Conglomerates peers
Revenue (TTM)
231.01MUSDvs all stocks (USD)
Profit Margin
1.80%vs Conglomerates peers
52-Week Change
-12.60%vs all stocks
Market Capitalization
161.69MUSDvs all stocks (USD)
Enterprise Value
-115.68MUSDvs all stocks (USD)
Trailing P/E
33.70xvs Conglomerates peers
Price to Sales (TTM)
0.1067xvs Conglomerates peers
Price to Book (MRQ)
0.9126xvs Conglomerates peers
Enterprise to Revenue
-0.5010xvs Conglomerates peers
Enterprise to EBITDA
-111.00xvs Conglomerates peers
Gross Margin
15.77%vs Conglomerates peers
Profit Margin
1.80%vs Conglomerates peers
Operating Margin
0.29%vs Conglomerates peers
Return on Assets (TTM)
-0.37%vs Conglomerates peers
Return on Equity (TTM)
2.34%vs Conglomerates peers
Revenue (TTM)
231.01MUSDvs all stocks (USD)
Revenue per Share (TTM)
3.16USDUpdated Jul 9, 2026Quarterly Revenue Growth
-24.20%vs Conglomerates peers
Gross Profit (TTM)
36.20MUSDvs all stocks (USD)
EBITDA (TTM)
58.36MUSDvs all stocks (USD)
Net Income (TTM)
4.17MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-12.80%vs Conglomerates peers
Operating Cash Flow (TTM)
10.78MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-4.74MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Conglomerates peers
Minority Interest (Equity)
22.84MCNYFY2024 · Dec 31, 2024Revenue
4.52BCNYFY2024 · Dec 31, 2024Cost of Goods Sold
4.23BCNYFY2024 · Dec 31, 2024Gross Profit
286.82MCNYFY2024 · Dec 31, 2024Operating Income
438.26KCNY64.96K · vs all stocks (USD)
Pre-tax Income
53.14MCNYFY2024 · Dec 31, 2024Income Tax Expense
18.63MCNYFY2024 · Dec 31, 2024Net Income
34.52MCNYFY2024 · Dec 31, 2024EBIT
62.40MCNYFY2024 · Dec 31, 2024EBITDA (Income Statement)
127.01MCNYFY2024 · Dec 31, 2024Selling, General & Administrative
57.39MCNYFY2024 · Dec 31, 2024Other Operating Expenses
11.61MCNYFY2024 · Dec 31, 2024Non-operating Interest Income
22.30MCNYFY2024 · Dec 31, 2024Non-operating Interest Expense
9.25MCNYFY2024 · Dec 31, 2024EPS (Basic)
0.1000CNYFY2024 · Dec 31, 2024EPS (Diluted)
0.1000CNYFY2024 · Dec 31, 2024Basic Shares Outstanding
505.37MSharesFY2024 · Dec 31, 2024Diluted Shares Outstanding
505.37MSharesFY2024 · Dec 31, 2024Net Income from Continuing Operations
34.52MCNYFY2024 · Dec 31, 2024Minority Interests (P&L)
16.02MCNYFY2024 · Dec 31, 2024Preferred Stock Dividends
0.00CNYFY2024 · Dec 31, 2024Operating Cash Flow
1.18BCNYFY2024 · Dec 31, 2024Free Cash Flow
1.15BCNYFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
1.08BCNYFY2024 · Dec 31, 2024Starting Profit (CF Statement)
34.52MCNYFY2024 · Dec 31, 2024Other Non-cash Items
16.99MCNYFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
164.85MCNYFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
962.02MCNYFY2024 · Dec 31, 2024Capital Expenditures
29.70MCNYFY2024 · Dec 31, 2024Purchase of Investments
-1.75MCNYFY2024 · Dec 31, 2024Sale of Investments
11.61MCNYFY2024 · Dec 31, 2024Net Investing Cash Flow
39.55MCNYFY2024 · Dec 31, 2024Long-term Debt Issuance
533.27MCNYFY2024 · Dec 31, 2024Long-term Debt Payments
-555.09MCNYFY2024 · Dec 31, 2024Common Dividends Paid
-3.49MCNYFY2024 · Dec 31, 2024Other Financing Charges
-27.53MCNYFY2024 · Dec 31, 2024Net Financing Cash Flow
-52.85MCNYFY2024 · Dec 31, 2024Shares Outstanding
495.97MSharesUpdated Jul 9, 2026Float Shares
249.63MSharesUpdated Jul 9, 2026% Held by Insiders
8.12%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
158.90MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.18USDUpdated Jul 9, 2026Total Debt (MRQ)
15.97MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0862xvs Conglomerates peers
Current Ratio (MRQ)
3.92xvs Conglomerates peers
Book Value per Share (MRQ)
0.3693USDUpdated Jul 9, 2026Total Assets
2.03BCNY301.36M · vs all stocks (USD)
Total Current Assets
1.63BCNYFY2024 · Dec 31, 2024Total Liabilities
804.42MCNYFY2024 · Dec 31, 2024Total Non-current Assets
402.19MCNYFY2024 · Dec 31, 2024Total Non-current Liabilities
199.19MCNYFY2024 · Dec 31, 2024Total Current Liabilities
605.23MCNYFY2024 · Dec 31, 2024Cash
120.44MCNYFY2024 · Dec 31, 2024Cash Equivalents
977.52MCNYFY2024 · Dec 31, 2024Cash & Cash Equivalents
1.15BCNYFY2024 · Dec 31, 2024Accounts Receivable
32.89MCNYFY2024 · Dec 31, 2024Inventory
234.94MCNYFY2024 · Dec 31, 2024Accounts Payable
317.39MCNYFY2024 · Dec 31, 2024Short-term Debt
109.94MCNYFY2024 · Dec 31, 2024Other Current Liabilities
19.36MCNYFY2024 · Dec 31, 2024Long-term Debt
109.58MCNYFY2024 · Dec 31, 2024Common Stock (Book)
495.97MCNYFY2024 · Dec 31, 2024Retained Earnings
-1.13BCNYFY2024 · Dec 31, 2024Total Shareholders' Equity
1.23BCNY182.12M · vs all stocks (USD)
52-Week Low
0.3190USDUpdated Jul 9, 202652-Week High
0.4680USDUpdated Jul 9, 202652-Week Change
-12.60%vs all stocks
50-Day MA
0.3570USDUpdated Jul 9, 2026200-Day MA
0.3981USDUpdated Jul 9, 2026Avg 10-Day Volume
65.90KSharesUpdated Jul 9, 2026Avg 30-Day Volume
88.27KSharesUpdated Jul 9, 2026Diluted EPS (TTM)
0.0100USDUpdated Jul 9, 20265 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
How does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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.
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Market cap is $161.69M, lower than 95% of all stocks globallySignificant
Market cap (USD): 161,687,174Global P5: 269,387,740.27
Companies that share the same coordination system — how they create, deliver, or capture value.
Naturelgaz Sanayi ve Ticaret A.Ş.
Tier 1FlowThroughput-Bound ConversionProductionRule
Shih Wei Navigation Co. Ltd.
Tier 1FlowThroughput-Bound ConversionProductionRisk
BayWa AG
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
Seacor Marine Holdings Inc.
Tier 1FlowThroughput-Bound ConversionProductionRisk
Novolog Ltd.
Tier 1FlowThroughput-Bound ConversionRiskInterface
Midwich Group plc
Tier 1FlowThroughput-Bound ConversionRiskInterface
Cj Freshway Corp.
Tier 1FlowThroughput-Bound ConversionRiskInterface
Oncoclínicas do Brasil Serviços Médicos S.A.
Tier 1FlowThroughput-Bound ConversionRuleProduction
Hyundai Corporation
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
SIG plc
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
Companies that share active interpretations — structural patterns currently present in both stocks.
Lao Feng Xiang Co., Ltd.
5 interpretationsThree Turnover Ratios ElevatedFCF Ratios ElevatedCash Elevated Relative to Current Liabilities and Total AssetsClose Below 40W SMA With ProfitabilityPrice Below Mean With Profitability And Book Value
Shanghai Material Trading Co., Ltd.
4 interpretationsThree Turnover Ratios ElevatedCash Elevated Relative to Current Liabilities and Total AssetsClose Below 40W SMA With ProfitabilityPrice Below Mean With Profitability And Book Value
Bonny Worldwide Ltd.
4 interpretationsFCF Ratios ElevatedCash Elevated Relative to Current Liabilities and Total AssetsClose Below 40W SMA With ProfitabilityPrice Below Mean With Profitability And Book Value