CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $45.99M, above the global median of $16.24M
- FinancialsAltman Z-Score 7.37: safe zone
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.73%Above 5Y avg (0.27%)
Annual Rate
CNY 0.11Paid unknown
Payout Ratio
30.4%Sustainable
Last Ex-Dividend
Jul 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.67BCNY991.04M · vs all stocks (USD)
Trailing P/E
45.70xvs Luxury Goods peers
Revenue (TTM)
1.31BCNY195.10M · vs all stocks (USD)
Profit Margin
10.80%vs Luxury Goods peers
Beta
0.4960xvs all stocks
52-Week Change
-12.84%vs all stocks
Forward Annual Dividend Yield
0.73%vs all stocks
Market Capitalization
6.67BCNY991.04M · vs all stocks (USD)
Enterprise Value
6.34BCNY941.30M · vs all stocks (USD)
Trailing P/E
45.70xvs Luxury Goods peers
Price to Sales (TTM)
4.95xvs Luxury Goods peers
Price to Book (MRQ)
3.49xvs Luxury Goods peers
Enterprise to Revenue
4.83xvs Luxury Goods peers
Enterprise to EBITDA
29.38xvs Luxury Goods peers
Gross Margin
35.26%vs Luxury Goods peers
Profit Margin
10.80%vs Luxury Goods peers
Operating Margin
24.43%vs Luxury Goods peers
Return on Assets (TTM)
3.75%vs Luxury Goods peers
Return on Equity (TTM)
7.30%vs Luxury Goods peers
Revenue (TTM)
1.31BCNY195.10M · vs all stocks (USD)
Revenue per Share (TTM)
3.05CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-45.10%vs Luxury Goods peers
Gross Profit (TTM)
246.99MCNY36.68M · vs all stocks (USD)
EBITDA (TTM)
177.79MCNY26.41M · vs all stocks (USD)
Net Income (TTM)
141.91MCNY21.08M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.80%vs Luxury Goods peers
Operating Cash Flow (TTM)
355.01MCNY52.73M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
309.67MCNY45.99M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1100CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.73%vs all stocks
Trailing Annual Dividend Rate
0.1100CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.73%vs all stocks
5-Year Average Dividend Yield
0.27%vs all stocks
Payout Ratio
30.38%vs Luxury Goods peers
Minority Interest (Equity)
169.48MCNYFY2025 · Dec 31, 2025Revenue
1.46BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.21BCNYFY2025 · Dec 31, 2025Gross Profit
249.57MCNYFY2025 · Dec 31, 2025Operating Income
163.35MCNY24.26M · vs all stocks (USD)
Pre-tax Income
175.06MCNYFY2025 · Dec 31, 2025Income Tax Expense
33.56MCNYFY2025 · Dec 31, 2025Net Income
141.50MCNYFY2025 · Dec 31, 2025EBIT
181.63MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
246.70MCNYFY2025 · Dec 31, 2025Research & Development
3.10MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
16.07MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.97MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.57MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.56MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3314CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3314CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
431.10MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
431.10MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
141.50MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.37MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
251.79MCNYFY2025 · Dec 31, 2025Free Cash Flow
227.92MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
78.38MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
141.50MCNYFY2025 · Dec 31, 2025Other Non-cash Items
21.76MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
26.67MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
61.85MCNYFY2025 · Dec 31, 2025Capital Expenditures
-23.86MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.31BCNYFY2025 · Dec 31, 2025Sale of Investments
962.87MCNYFY2025 · Dec 31, 2025Other Investing Activity
-10.56MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-382.61MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
64.50MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-173.50MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-45.34MCNYFY2025 · Dec 31, 2025Other Financing Charges
-13.69MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-168.04MCNYFY2025 · Dec 31, 2025Shares Outstanding
431.06MSharesUpdated Aug 20, 2026Float Shares
197.91MSharesUpdated Aug 20, 2026% Held by Insiders
55.73%vs all stocks
% Held by Institutions
1.91%vs all stocks
Total Cash (MRQ)
446.38MCNY66.30M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.04CNYUpdated Aug 20, 2026Total Debt (MRQ)
82.95MCNY12.32M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0408xvs Luxury Goods peers
Current Ratio (MRQ)
1.20xvs Luxury Goods peers
Book Value per Share (MRQ)
4.32CNYUpdated Aug 20, 2026Total Assets
2.65BCNY393.60M · vs all stocks (USD)
Total Current Assets
544.14MCNYFY2025 · Dec 31, 2025Total Liabilities
654.04MCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.11BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
115.53MCNYFY2025 · Dec 31, 2025Total Current Liabilities
538.51MCNYFY2025 · Dec 31, 2025Cash
45.54MCNYFY2025 · Dec 31, 2025Cash Equivalents
103.69MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
149.23MCNYFY2025 · Dec 31, 2025Other Short-term Investments
117.41MCNYFY2025 · Dec 31, 2025Accounts Receivable
61.01MCNYFY2025 · Dec 31, 2025Inventory
59.66MCNYFY2025 · Dec 31, 2025Accounts Payable
289.35MCNYFY2025 · Dec 31, 2025Short-term Debt
21.58MCNYFY2025 · Dec 31, 2025Other Current Liabilities
10.44MCNYFY2025 · Dec 31, 2025Long-term Debt
75.44MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
9.96MCNYFY2025 · Dec 31, 2025Common Stock (Book)
431.06MCNYFY2025 · Dec 31, 2025Retained Earnings
879.66MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.00BCNY296.46M · vs all stocks (USD)
52-Week Low
12.76CNYUpdated Aug 20, 202652-Week High
21.14CNYUpdated Aug 20, 202652-Week Change
-12.84%vs all stocks
Beta
0.4960xvs all stocks
50-Day MA
14.52CNYUpdated Aug 20, 2026200-Day MA
16.64CNYUpdated Aug 20, 2026Avg 10-Day Volume
6.51MSharesUpdated Aug 20, 2026Avg 30-Day Volume
7.00MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.3300CNYUpdated Aug 20, 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?
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
How does this company use capital?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
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
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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.
Financial Health
Altman Z-Score 7.37: safe zoneNotable
Altman Z-Score: 7.37
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Levered free cash flow is $45.99M, above the global median of $16.24MNotable
Levered free cash flow (USD): 45,992,266.819Global Median: 16,239,329.704
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