CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $88.54B, higher than 95% of all stocks globally
- FinancialsHigh earnings quality
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.12%Below 5Y avg (3.54%)
Annual Rate
USD 5.20Paid quarterly
Payout Ratio
95.6%High
Paying Dividends
19 yr
Payback Period
24.4 yr
Last Ex-Dividend
Jun 9, 2026
Last Payment
Jun 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
88.54BUSDvs all stocks (USD)
Trailing P/E
21.01xRevenue (TTM)
6.74BUSDvs all stocks (USD)
Profit Margin
63.32%Beta
0.2760xvs all stocks
52-Week Change
-10.89%vs all stocks
Forward Annual Dividend Yield
2.12%vs all stocks
Market Capitalization
88.54BUSDvs all stocks (USD)
Enterprise Value
90.07BUSDvs all stocks (USD)
Trailing P/E
21.01xForward P/E
19.17xPEG Ratio
0.8913xPrice to Sales (TTM)
13.20xPrice to Book (MRQ)
3.35xEnterprise to Revenue
13.36xEnterprise to EBITDA
18.79xGross Margin
88.14%Profit Margin
63.32%Operating Margin
69.81%Return on Assets (TTM)
1.55%Return on Equity (TTM)
15.92%Revenue (TTM)
6.74BUSDvs all stocks (USD)
Revenue per Share (TTM)
18.75USDUpdated Jul 18, 2026Quarterly Revenue Growth
14.40%EBITDA (TTM)
98.30MUSDvs all stocks (USD)
Net Income (TTM)
4.24BUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
20.70%Operating Cash Flow (TTM)
4.42BUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
3.03BUSDvs all stocks (USD)
Forward Annual Dividend Rate
5.20USDUpdated Jul 18, 2026Forward Annual Dividend Yield
2.12%vs all stocks
Trailing Annual Dividend Rate
11.25USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
4.59%vs all stocks
5-Year Average Dividend Yield
3.54%vs all stocks
Payout Ratio
95.56%Revenue
6.52BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
907.00MUSDFY2025 · Dec 31, 2025Gross Profit
5.61BUSDFY2025 · Dec 31, 2025Operating Income
4.23BUSDvs all stocks (USD)
Pre-tax Income
5.33BUSDFY2025 · Dec 31, 2025Income Tax Expense
1.26BUSDFY2025 · Dec 31, 2025Net Income
4.07BUSDFY2025 · Dec 31, 2025EBIT
5.50BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
98.30MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
150.50MUSDFY2025 · Dec 31, 2025Other Operating Expenses
902.70MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
173.40MUSDFY2025 · Dec 31, 2025EPS (Basic)
11.18USDFY2025 · Dec 31, 2025EPS (Diluted)
11.16USDFY2025 · Dec 31, 2025Basic Shares Outstanding
359.65MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
359.65MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
4.07BUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
28.30MUSDFY2025 · Dec 31, 2025Operating Cash Flow
4.54BUSDFY2025 · Dec 31, 2025Free Cash Flow
4.46BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
164.08BUSDFY2025 · Dec 31, 2025Income Tax Paid
1.16BUSDFY2025 · Dec 31, 2025Interest Paid
135.60MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
4.07BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
330.90MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-6.10MUSDFY2025 · Dec 31, 2025Stock-based Compensation
94.80MUSDFY2025 · Dec 31, 2025Other Non-cash Items
38.40MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-67.10MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-8.10MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
83.80MUSDFY2025 · Dec 31, 2025Capital Expenditures
-83.50MUSDFY2025 · Dec 31, 2025Net Acquisitions
1.58BUSDFY2025 · Dec 31, 2025Purchase of Investments
-6.00MUSDFY2025 · Dec 31, 2025Sale of Investments
7.90MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
1.50BUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
740.60MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-750.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-266.10MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-3.93BUSDFY2025 · Dec 31, 2025Other Financing Charges
60.72BUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
56.51BUSDFY2025 · Dec 31, 2025Shares Outstanding
361.79MSharesUpdated Jul 18, 2026Float Shares
357.30MSharesUpdated Jul 18, 2026Shares Short
6.01MSharesUpdated Jul 18, 2026Short Ratio
1.32daysvs all stocks
Short % of Shares Outstanding
1.85%vs all stocks
% Held by Insiders
0.42%vs all stocks
% Held by Institutions
92.62%vs all stocks
Total Cash (MRQ)
2.52BUSDvs all stocks (USD)
Total Cash per Share (MRQ)
6.94USDUpdated Jul 18, 2026Total Debt (MRQ)
3.74BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1406xCurrent Ratio (MRQ)
1.02xBook Value per Share (MRQ)
73.57USDUpdated Jul 18, 2026Total Assets
198.42BUSDvs all stocks (USD)
Total Current Assets
165.36BUSDFY2025 · Dec 31, 2025Total Liabilities
169.70BUSDFY2025 · Dec 31, 2025Total Non-current Assets
33.06BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
9.40BUSDFY2025 · Dec 31, 2025Total Current Liabilities
160.30BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.42BUSDFY2025 · Dec 31, 2025Other Short-term Investments
125.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
639.20MUSDFY2025 · Dec 31, 2025Accounts Payable
71.80MUSDFY2025 · Dec 31, 2025Other Current Liabilities
160.22BUSDFY2025 · Dec 31, 2025Long-term Debt
3.42BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
734.80MUSDFY2025 · Dec 31, 2025Common Stock (Book)
3.60MUSDFY2025 · Dec 31, 2025Retained Earnings
6.43BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
28.73BUSDvs all stocks (USD)
52-Week Low
218.31USDUpdated Jul 18, 202652-Week High
329.16USDUpdated Jul 18, 202652-Week Change
-10.89%vs all stocks
Beta
0.2760xvs all stocks
50-Day MA
261.91USDUpdated Jul 18, 2026200-Day MA
279.37USDUpdated Jul 18, 2026Avg 10-Day Volume
2.73MSharesUpdated Jul 18, 2026Avg 30-Day Volume
3.79MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
11.72USDUpdated Jul 18, 2026Other Income / Expense
1.27BUSDFY2025 · Dec 31, 20256 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 patternsHow 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
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
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
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
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
High earnings qualityNotable
Earnings Quality Score: 0.89
High structural barrier to entryNotable
Barrier to Entry: 0.91
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $88.54B, higher than 95% of all stocks globallySignificant
Market cap (USD): 88,542,141,216Global P95: 25,614,208,870.135
Levered free cash flow is $3.03B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 3,030,237,440Global P95: 1,123,592,359.78
Revenue is $6.74B, above the global median of $520.53MNotable
Revenue (USD): 6,743,600,128Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
Suzhou Shihua New Material Technology Inc.
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