CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleLevered free cash flow is $20.99M, above the global median of $16.24M
- PositionGross margin is 57.5%, higher than 95% of its Conglomerates peers (median 26.9%)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.38%Below 5Y avg (0.86%)
Annual Rate
CNY 0.05Paid unknown
Payout Ratio
27.8%Sustainable
Last Ex-Dividend
May 7, 2026
The reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
7.62BCNY1.13B · vs all stocks (USD)
Trailing P/E
74.17xvs Conglomerates peers
Revenue (TTM)
349.62MCNY51.85M · vs all stocks (USD)
Profit Margin
23.16%vs Conglomerates peers
Beta
0.3770xvs all stocks
52-Week Change
4.30%vs all stocks
Forward Annual Dividend Yield
0.38%vs all stocks
Market Capitalization
7.62BCNY1.13B · vs all stocks (USD)
Enterprise Value
5.55BCNY823.74M · vs all stocks (USD)
Trailing P/E
74.17xvs Conglomerates peers
Price to Sales (TTM)
21.82xvs Conglomerates peers
Price to Book (MRQ)
1.96xvs Conglomerates peers
Enterprise to Revenue
15.89xvs Conglomerates peers
Enterprise to EBITDA
33.76xvs Conglomerates peers
Gross Margin
57.48%vs Conglomerates peers
Profit Margin
23.16%vs Conglomerates peers
Operating Margin
30.39%vs Conglomerates peers
Return on Assets (TTM)
1.33%vs Conglomerates peers
Return on Equity (TTM)
2.41%vs Conglomerates peers
Revenue (TTM)
349.62MCNY51.85M · vs all stocks (USD)
Revenue per Share (TTM)
0.7700CNYUpdated Aug 18, 2026Quarterly Revenue Growth
0.80%vs Conglomerates peers
Gross Profit (TTM)
151.17MCNY22.42M · vs all stocks (USD)
EBITDA (TTM)
77.83MCNY11.54M · vs all stocks (USD)
Net Income (TTM)
80.98MCNY12.01M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
208.20%vs Conglomerates peers
Operating Cash Flow (TTM)
215.49MCNY31.96M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
141.56MCNY20.99M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0500CNYUpdated Aug 18, 2026Forward Annual Dividend Yield
0.38%vs all stocks
Trailing Annual Dividend Rate
0.0500CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
0.38%vs all stocks
5-Year Average Dividend Yield
0.86%vs all stocks
Payout Ratio
27.78%vs Conglomerates peers
Minority Interest (Equity)
35.69MCNYFY2025 · Dec 31, 2025Revenue
349.17MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
208.72MCNYFY2025 · Dec 31, 2025Gross Profit
140.45MCNYFY2025 · Dec 31, 2025Operating Income
65.41MCNY9.70M · vs all stocks (USD)
Pre-tax Income
85.05MCNYFY2025 · Dec 31, 2025Income Tax Expense
18.30MCNYFY2025 · Dec 31, 2025Net Income
66.75MCNYFY2025 · Dec 31, 2025EBIT
91.01MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
181.54MCNYFY2025 · Dec 31, 2025Research & Development
7.60MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
14.98MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.34MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
13.33MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.96MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
450.86MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
450.86MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
66.75MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
5.39MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
175.38MCNYFY2025 · Dec 31, 2025Free Cash Flow
79.26MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
124.15MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
66.75MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-4.02MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
99.66MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
12.99MCNYFY2025 · Dec 31, 2025Capital Expenditures
-96.12MCNYFY2025 · Dec 31, 2025Net Acquisitions
500.00KCNYFY2025 · Dec 31, 2025Sale of Investments
14.81MCNYFY2025 · Dec 31, 2025Other Investing Activity
-191.67MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-272.48MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
151.59MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-68.95MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-28.71MCNYFY2025 · Dec 31, 2025Other Financing Charges
-42.88MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
11.05MCNYFY2025 · Dec 31, 2025Shares Outstanding
464.16MSharesUpdated Aug 18, 2026Float Shares
260.00MSharesUpdated Aug 18, 2026% Held by Insiders
44.71%vs all stocks
% Held by Institutions
0.47%vs all stocks
Total Cash (MRQ)
883.14MCNY130.97M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.90CNYUpdated Aug 18, 2026Total Debt (MRQ)
205.91MCNY30.54M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0643xvs Conglomerates peers
Current Ratio (MRQ)
9.78xvs Conglomerates peers
Book Value per Share (MRQ)
6.83CNYUpdated Aug 18, 2026Total Assets
3.55BCNY526.14M · vs all stocks (USD)
Total Current Assets
1.54BCNYFY2025 · Dec 31, 2025Total Liabilities
357.82MCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.01BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
185.76MCNYFY2025 · Dec 31, 2025Total Current Liabilities
172.07MCNYFY2025 · Dec 31, 2025Cash
870.80MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
870.80MCNYFY2025 · Dec 31, 2025Accounts Receivable
38.60MCNYFY2025 · Dec 31, 2025Inventory
4.04MCNYFY2025 · Dec 31, 2025Accounts Payable
53.07MCNYFY2025 · Dec 31, 2025Short-term Debt
15.48MCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.27MCNYFY2025 · Dec 31, 2025Long-term Debt
184.08MCNYFY2025 · Dec 31, 2025Common Stock (Book)
464.16MCNYFY2025 · Dec 31, 2025Retained Earnings
566.48MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.19BCNY473.08M · vs all stocks (USD)
52-Week Low
10.49CNYUpdated Aug 18, 202652-Week High
19.69CNYUpdated Aug 18, 202652-Week Change
4.30%vs all stocks
Beta
0.3770xvs all stocks
50-Day MA
13.12CNYUpdated Aug 18, 2026200-Day MA
13.28CNYUpdated Aug 18, 2026Avg 10-Day Volume
18.14MSharesUpdated Aug 18, 2026Avg 30-Day Volume
27.91MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.1800CNYUpdated 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
How does this company use capital?
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
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
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
Gross margin is 57.5%, higher than 95% of its Conglomerates peers (median 26.9%)Significant
Gross margin: 0.57Industry median: 0.27Industry P95: 0.54Peers compared: 104
Operating margin is 30.4%, higher than 95% of its Conglomerates peers (median 7.4%)Significant
Operating margin: 0.30Industry median: 0.07Industry P95: 0.28Peers compared: 104
Current ratio is 9.78×, higher than 95% of its Conglomerates peers (median 1.49×)Significant
Current ratio: 9.78Industry median: 1.49Industry P95: 7.43Peers compared: 104
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 21.82Revenue Growth YoY: 0.01
Financial Health
Altman Z-Score 13.65: safe zoneNotable
Altman Z-Score: 13.65
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Levered free cash flow is $20.99M, above the global median of $16.24MNotable
Levered free cash flow (USD): 20,994,066.958Global Median: 16,239,329.704
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