CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is an attention business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $2.13B, above the global median of $1.15B
- FinancialsHigh earnings quality
- Interpretations1 currently firing — 1
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is an attention business
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.13BUSDvs all stocks (USD)
Trailing P/E
16.96xRevenue (TTM)
1.65BUSDvs all stocks (USD)
Profit Margin
9.10%Beta
1.15xvs all stocks
52-Week Change
-7.26%vs all stocks
Market Capitalization
2.13BUSDvs all stocks (USD)
Enterprise Value
4.48BUSDvs all stocks (USD)
Trailing P/E
16.96xForward P/E
9.56xPEG Ratio
0.1230xPrice to Sales (TTM)
1.29xEnterprise to Revenue
2.71xEnterprise to EBITDA
8.40xGross Margin
92.22%Profit Margin
9.10%Return on Assets (TTM)
8.71%Revenue (TTM)
1.65BUSDvs all stocks (USD)
Revenue per Share (TTM)
31.11USDUpdated Jul 19, 2026Quarterly Revenue Growth
-3.00%Gross Profit (TTM)
776.56MUSDvs all stocks (USD)
EBITDA (TTM)
515.58MUSDvs all stocks (USD)
Net Income (TTM)
150.42MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-3.02%Operating Cash Flow (TTM)
421.17MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
102.61MUSDvs all stocks (USD)
Payout Ratio
0.00%Revenue
1.66BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
127.56MUSDFY2025 · Dec 31, 2025Gross Profit
1.53BUSDFY2025 · Dec 31, 2025Operating Income
366.90MUSDvs all stocks (USD)
Pre-tax Income
226.54MUSDFY2025 · Dec 31, 2025Income Tax Expense
58.18MUSDFY2025 · Dec 31, 2025Net Income
168.35MUSDFY2025 · Dec 31, 2025EBIT
360.68MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
536.61MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
227.75MUSDFY2025 · Dec 31, 2025Other Operating Expenses
765.87MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
134.14MUSDFY2025 · Dec 31, 2025EPS (Basic)
3.09USDFY2025 · Dec 31, 2025EPS (Diluted)
3.06USDFY2025 · Dec 31, 2025Basic Shares Outstanding
54.57MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
54.57MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
168.35MUSDFY2025 · Dec 31, 2025Operating Cash Flow
415.07MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
99.76MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
168.35MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
174.47MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
49.05MUSDFY2025 · Dec 31, 2025Stock-based Compensation
17.23MUSDFY2025 · Dec 31, 2025Other Non-cash Items
35.67MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
5.04MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-9.34MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-25.40MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-15.42MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-160.41MUSDFY2025 · Dec 31, 2025Other Financing Charges
-4.02MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-179.86MUSDFY2025 · Dec 31, 2025Shares Outstanding
48.58MSharesUpdated Jul 19, 2026Float Shares
19.09MSharesUpdated Jul 19, 2026Shares Short
6.09MSharesUpdated Jul 19, 2026Short Ratio
6.45daysvs all stocks
Short % of Shares Outstanding
31.65%vs all stocks
% Held by Insiders
2.20%vs all stocks
% Held by Institutions
138.80%vs all stocks
Total Cash (MRQ)
28.94MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.6140USDUpdated Jul 19, 2026Total Debt (MRQ)
2.39BUSDvs all stocks (USD)
Current Ratio (MRQ)
0.5310xBook Value per Share (MRQ)
-11.47USDUpdated Jul 19, 2026Total Assets
2.62BUSDvs all stocks (USD)
Total Current Assets
282.79MUSDFY2025 · Dec 31, 2025Total Liabilities
3.05BUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.33BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.67BUSDFY2025 · Dec 31, 2025Total Current Liabilities
384.73MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
99.76MUSDFY2025 · Dec 31, 2025Accounts Receivable
77.29MUSDFY2025 · Dec 31, 2025Inventory
51.63MUSDFY2025 · Dec 31, 2025Accounts Payable
152.94MUSDFY2025 · Dec 31, 2025Short-term Debt
19.64MUSDFY2025 · Dec 31, 2025Deferred Revenue
143.32MUSDFY2025 · Dec 31, 2025Long-term Debt
2.33BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
80.22MUSDFY2025 · Dec 31, 2025Common Stock (Book)
973.00KUSDFY2025 · Dec 31, 2025Retained Earnings
805.95MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-435.81MUSDvs all stocks (USD)
Treasury Stock
1.99BUSDFY2025 · Dec 31, 202552-Week Low
28.77USDUpdated Jul 19, 202652-Week High
56.95USDUpdated Jul 19, 202652-Week Change
-7.26%vs all stocks
Beta
1.15xvs all stocks
50-Day MA
42.48USDUpdated Jul 19, 2026200-Day MA
39.06USDUpdated Jul 19, 2026Avg 10-Day Volume
506.76KSharesUpdated Jul 19, 2026Avg 30-Day Volume
803.23KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
2.66USDUpdated Jul 19, 2026Other Income / Expense
-6.22MUSDFY2025 · Dec 31, 20251 interpretation 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 growing?
Diagnostic
Growth Without Margins
Revenue has compounded over six years while gross profit and net income fell over four.
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.
Structural Tensions
Most companies in its industry are production businesses; this one is an attention businessSignificant
Industry peers: 84.00Share on the common pattern %: 71.00
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.08Revenue Growth YoY: -0.03
Financial Health
High earnings qualityNotable
Earnings Quality Score: 1.77
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $2.13B, above the global median of $1.15BNotable
Market cap (USD): 2,126,283,668Global Median: 1,146,734,693.424
Revenue is $1.65B, above the global median of $520.53MNotable
Revenue (USD): 1,653,904,000Global Median: 520,528,949.311
Levered free cash flow is $102.61M, above the global median of $16.24MNotable
Levered free cash flow (USD): 102,611,624Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Sinomine Resource Group Co., Ltd.
1 interpretationGrowth Without Margins