CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $1.24B, above the global median of $1.18B
- FinancialsAltman Z-Score 5.12: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.13%Above 5Y avg (3.97%)
Annual Rate
CNY 0.50Paid annual
Payout Ratio
78.1%Moderate
Payback Period
16.3 yr
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.31BCNY1.24B · vs all stocks (USD)
Trailing P/E
12.80xRevenue (TTM)
3.33BCNY496.68M · vs all stocks (USD)
Profit Margin
20.02%Beta
0.3410xvs all stocks
52-Week Change
-3.89%vs all stocks
Market Capitalization
8.31BCNY1.24B · vs all stocks (USD)
Enterprise Value
5.86BCNY873.98M · vs all stocks (USD)
Trailing P/E
12.80xForward P/E
11.54xPrice to Sales (TTM)
2.51xPrice to Book (MRQ)
2.56xEnterprise to Revenue
1.76xEnterprise to EBITDA
6.60xGross Margin
43.70%Profit Margin
20.02%Operating Margin
8.16%Return on Assets (TTM)
11.74%Return on Equity (TTM)
20.16%Revenue (TTM)
3.33BCNY496.68M · vs all stocks (USD)
Revenue per Share (TTM)
3.20CNYUpdated Sep 19, 2026Quarterly Revenue Growth
4.90%Gross Profit (TTM)
1.52BCNY226.81M · vs all stocks (USD)
EBITDA (TTM)
794.32MCNY118.48M · vs all stocks (USD)
Net Income (TTM)
666.59MCNY99.43M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
15.20%Operating Cash Flow (TTM)
856.42MCNY127.74M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
509.68MCNY76.02M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5000CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
6.13%vs all stocks
5-Year Average Dividend Yield
3.97%vs all stocks
Payout Ratio
78.13%Revenue
3.17BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.75BCNYFY2025 · Dec 31, 2025Gross Profit
1.42BCNYFY2025 · Dec 31, 2025Operating Income
804.71MCNY120.03M · vs all stocks (USD)
Pre-tax Income
832.09MCNYFY2025 · Dec 31, 2025Income Tax Expense
204.99MCNYFY2025 · Dec 31, 2025Net Income
627.10MCNYFY2025 · Dec 31, 2025EBIT
842.07MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
891.93MCNYFY2025 · Dec 31, 2025Research & Development
9.16MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
370.78MCNYFY2025 · Dec 31, 2025Other Operating Expenses
30.80MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
41.71MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
9.97MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.05BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.05BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
627.10MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
703.05MCNYFY2025 · Dec 31, 2025Free Cash Flow
520.50MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.03BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
627.10MCNYFY2025 · Dec 31, 2025Other Non-cash Items
11.02MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.14MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
63.79MCNYFY2025 · Dec 31, 2025Capital Expenditures
-182.55MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-182.55MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
504.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-73.70MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-324.50MCNYFY2025 · Dec 31, 2025Other Financing Charges
-293.42MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-187.62MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.02BSharesUpdated Sep 19, 2026Float Shares
529.50MSharesUpdated Sep 19, 2026% Held by Insiders
49.17%vs all stocks
% Held by Institutions
7.26%vs all stocks
Total Cash (MRQ)
3.08BCNY459.91M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.06CNYUpdated Sep 19, 2026Total Debt (MRQ)
695.23MCNY103.70M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2156xCurrent Ratio (MRQ)
4.12xBook Value per Share (MRQ)
3.20CNYUpdated Sep 19, 2026Total Assets
5.31BCNY792.18M · vs all stocks (USD)
Total Current Assets
4.23BCNYFY2025 · Dec 31, 2025Total Liabilities
1.82BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.08BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
589.48MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.23BCNYFY2025 · Dec 31, 2025Cash
907.91MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.12BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.03BCNYFY2025 · Dec 31, 2025Accounts Receivable
14.17MCNYFY2025 · Dec 31, 2025Inventory
172.26MCNYFY2025 · Dec 31, 2025Accounts Payable
618.88MCNYFY2025 · Dec 31, 2025Short-term Debt
96.88MCNYFY2025 · Dec 31, 2025Other Current Liabilities
11.56MCNYFY2025 · Dec 31, 2025Long-term Debt
495.45MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.02BCNYFY2025 · Dec 31, 2025Retained Earnings
2.19BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.49BCNY520.64M · vs all stocks (USD)
Treasury Stock
44.52MCNYFY2025 · Dec 31, 202552-Week Low
7.14CNYUpdated Sep 19, 202652-Week High
9.47CNYUpdated Sep 19, 202652-Week Change
-3.89%vs all stocks
Beta
0.3410xvs all stocks
50-Day MA
8.45CNYUpdated Sep 19, 2026200-Day MA
8.37CNYUpdated Sep 19, 2026Avg 10-Day Volume
9.69MSharesUpdated Sep 19, 2026Avg 30-Day Volume
15.31MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.6400CNYUpdated Sep 19, 20261 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 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
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 5.12: safe zoneNotable
Altman Z-Score: 5.12
High earnings qualityNotable
Earnings Quality Score: 0.55
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $1.24B, above the global median of $1.18BNotable
Market cap (USD): 1,239,967,169.943Global Median: 1,180,223,658.953
Levered free cash flow is $76.02M, above the global median of $18.73MNotable
Levered free cash flow (USD): 76,023,143.286Global Median: 18,729,043.027
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