CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $1.4B, above the global median of $1.15B
- PositionCurrent ratio is 7.98×, higher than 95% of its Luxury Goods peers (median 2.33×)
- Interpretations6 currently firing — 1 · 5
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.52%Below 5Y avg (2.94%)
Annual Rate
CNY 0.12Paid annual
Payout Ratio
151.6%High
Last Ex-Dividend
Jun 10, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 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 patternsHow does this company return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.41BCNY1.40B · vs all stocks (USD)
Trailing P/E
80.46xvs Luxury Goods peers
Revenue (TTM)
3.57BCNY529.97M · vs all stocks (USD)
Profit Margin
3.00%vs Luxury Goods peers
Beta
1.14xvs all stocks
52-Week Change
21.29%vs all stocks
Market Capitalization
9.41BCNY1.40B · vs all stocks (USD)
Enterprise Value
7.91BCNY1.17B · vs all stocks (USD)
Trailing P/E
80.46xvs Luxury Goods peers
Forward P/E
22.02xvs Luxury Goods peers
Price to Sales (TTM)
2.38xvs Luxury Goods peers
Price to Book (MRQ)
2.50xvs Luxury Goods peers
Enterprise to Revenue
2.21xvs Luxury Goods peers
Enterprise to EBITDA
39.92xvs Luxury Goods peers
Gross Margin
34.45%vs Luxury Goods peers
Profit Margin
3.00%vs Luxury Goods peers
Operating Margin
8.41%vs Luxury Goods peers
Return on Assets (TTM)
2.58%vs Luxury Goods peers
Return on Equity (TTM)
3.13%vs Luxury Goods peers
Revenue (TTM)
3.57BCNY529.97M · vs all stocks (USD)
Revenue per Share (TTM)
8.81CNYUpdated Aug 18, 2026Quarterly Revenue Growth
7.00%vs Luxury Goods peers
Gross Profit (TTM)
1.21BCNY179.28M · vs all stocks (USD)
EBITDA (TTM)
208.90MCNY30.98M · vs all stocks (USD)
Net Income (TTM)
107.09MCNY15.88M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
43.60%vs Luxury Goods peers
Operating Cash Flow (TTM)
643.53MCNY95.44M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
579.71MCNY85.97M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1200CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
0.52%vs all stocks
5-Year Average Dividend Yield
2.94%vs all stocks
Payout Ratio
151.63%vs Luxury Goods peers
Revenue
3.51BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.26BCNYFY2025 · Dec 31, 2025Gross Profit
1.25BCNYFY2025 · Dec 31, 2025Operating Income
193.42MCNY28.68M · vs all stocks (USD)
Pre-tax Income
120.10MCNYFY2025 · Dec 31, 2025Income Tax Expense
32.79MCNYFY2025 · Dec 31, 2025Net Income
87.32MCNYFY2025 · Dec 31, 2025EBIT
124.99MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
373.06MCNYFY2025 · Dec 31, 2025Research & Development
69.21MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
198.54MCNYFY2025 · Dec 31, 2025Other Operating Expenses
31.04MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.19MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.88MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2153CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2152CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
405.56MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
405.56MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
87.32MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
415.53MCNYFY2025 · Dec 31, 2025Free Cash Flow
345.89MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
631.24MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
87.32MCNYFY2025 · Dec 31, 2025Other Non-cash Items
76.08MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
37.26MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
214.87MCNYFY2025 · Dec 31, 2025Capital Expenditures
-69.64MCNYFY2025 · Dec 31, 2025Sale of Investments
527.81KCNYFY2025 · Dec 31, 2025Other Investing Activity
29.31MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-39.80MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
140.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-260.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-166.41MCNYFY2025 · Dec 31, 2025Other Financing Charges
-103.96MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-390.37MCNYFY2025 · Dec 31, 2025Shares Outstanding
405.76MSharesUpdated Aug 18, 2026Float Shares
238.22MSharesUpdated Aug 18, 2026% Held by Insiders
55.10%vs all stocks
% Held by Institutions
2.57%vs all stocks
Total Cash (MRQ)
746.97MCNY110.78M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.84CNYUpdated Aug 18, 2026Total Debt (MRQ)
77.24MCNY11.45M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0227xvs Luxury Goods peers
Current Ratio (MRQ)
7.98xvs Luxury Goods peers
Book Value per Share (MRQ)
8.37CNYUpdated Aug 18, 2026Total Assets
3.73BCNY553.66M · vs all stocks (USD)
Total Current Assets
2.75BCNYFY2025 · Dec 31, 2025Total Liabilities
396.86MCNYFY2025 · Dec 31, 2025Total Non-current Assets
988.23MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
19.42MCNYFY2025 · Dec 31, 2025Total Current Liabilities
377.45MCNYFY2025 · Dec 31, 2025Cash
75.19MCNYFY2025 · Dec 31, 2025Cash Equivalents
556.05MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
631.24MCNYFY2025 · Dec 31, 2025Accounts Receivable
249.87MCNYFY2025 · Dec 31, 2025Inventory
1.73BCNYFY2025 · Dec 31, 2025Accounts Payable
94.79MCNYFY2025 · Dec 31, 2025Short-term Debt
57.04MCNYFY2025 · Dec 31, 2025Other Current Liabilities
13.76MCNYFY2025 · Dec 31, 2025Long-term Debt
17.89MCNYFY2025 · Dec 31, 2025Common Stock (Book)
405.76MCNYFY2025 · Dec 31, 2025Retained Earnings
1.69BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.34BCNY494.81M · vs all stocks (USD)
52-Week Low
13.03CNYUpdated Aug 18, 202652-Week High
27.79CNYUpdated Aug 18, 202652-Week Change
21.29%vs all stocks
Beta
1.14xvs all stocks
50-Day MA
19.17CNYUpdated Aug 18, 2026200-Day MA
17.29CNYUpdated Aug 18, 2026Avg 10-Day Volume
16.35MSharesUpdated Aug 18, 2026Avg 30-Day Volume
11.77MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.2600CNYUpdated Aug 18, 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
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
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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
Current ratio is 7.98×, higher than 95% of its Luxury Goods peers (median 2.33×)Significant
Current ratio: 7.98Industry median: 2.33Industry P95: 6.88Peers compared: 23.00
Debt-to-equity is 0.02×, lower than 95% of its Luxury Goods peers (median 0.3×)Notable
Debt-to-equity: 0.02Industry median: 0.30Industry P5: 0.03Peers compared: 23.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.78
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
Market cap is $1.4B, above the global median of $1.15BNotable
Market cap (USD): 1,395,453,663.853Global Median: 1,146,734,693.424
Revenue is $529.97M, above the global median of $520.53MNotable
Revenue (USD): 529,969,132.058Global Median: 520,528,949.311
Levered free cash flow is $85.97M, above the global median of $16.24MNotable
Levered free cash flow (USD): 85,971,137.741Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
LT Foods Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Changjiang Publishing & Media Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Guangdong Goworld Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowRule
Bright Dairy & Food Co. Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowRule
Avanti Feeds Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowSenseMaking
Great Wall Enterprise Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowRule
BellRing Brands Inc.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Chacha Food Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Edgewell Personal Care Co.
Tier 1ProductionBrand-Compounding ConsumerAttentionFlow
China Foods Limited
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Companies that share active interpretations — structural patterns currently present in both stocks.
Stella International Holdings Ltd.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Dividend Payout With FCF And Equity RatioHigh Retained Earnings With Profitability And EquityLiquidity Ratios ElevatedRetained Earnings Heavy With Elevated PayoutLow-Leverage Liquidity Configuration
Shenzhen Keanda Electronic Co., Ltd.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Dividend Payout With FCF And Equity RatioHigh Retained Earnings With Profitability And EquityLiquidity Ratios ElevatedRetained Earnings Heavy With Elevated PayoutLow-Leverage Liquidity Configuration
Zhejiang Weixing New Building Materials Co., Ltd.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Dividend Payout With FCF And Equity RatioHigh Retained Earnings With Profitability And EquityLiquidity Ratios ElevatedRetained Earnings Heavy With Elevated PayoutLow-Leverage Liquidity Configuration