CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $17.92M, above the global median of $16.24M
- PositionGross margin is 16.8%, lower than 95% of its Household & Personal Products peers (median 46%)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.53%
Annual Rate
CNY 0.60Paid semi-annual
Payout Ratio
97.7%High
Payback Period
31.7 yr
Last Ex-Dividend
May 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.14BCNY466.14M · vs all stocks (USD)
Trailing P/E
19.81xvs Household & Personal Products peers
Revenue (TTM)
1.59BCNY236.53M · vs all stocks (USD)
Profit Margin
9.82%vs Household & Personal Products peers
Beta
0.2770xvs all stocks
52-Week Change
-35.06%vs all stocks
Forward Annual Dividend Yield
3.53%vs all stocks
Market Capitalization
3.14BCNY466.14M · vs all stocks (USD)
Enterprise Value
2.31BCNY342.99M · vs all stocks (USD)
Trailing P/E
19.81xvs Household & Personal Products peers
Forward P/E
11.23xvs Household & Personal Products peers
Price to Sales (TTM)
1.95xvs Household & Personal Products peers
Price to Book (MRQ)
1.66xvs Household & Personal Products peers
Enterprise to Revenue
1.45xvs Household & Personal Products peers
Enterprise to EBITDA
9.57xvs Household & Personal Products peers
Gross Margin
16.82%vs Household & Personal Products peers
Profit Margin
9.82%vs Household & Personal Products peers
Operating Margin
9.09%vs Household & Personal Products peers
Return on Assets (TTM)
5.09%vs Household & Personal Products peers
Return on Equity (TTM)
8.35%vs Household & Personal Products peers
Revenue (TTM)
1.59BCNY236.53M · vs all stocks (USD)
Revenue per Share (TTM)
8.74CNYUpdated Aug 18, 2026Quarterly Revenue Growth
-17.00%vs Household & Personal Products peers
Gross Profit (TTM)
309.11MCNY45.84M · vs all stocks (USD)
EBITDA (TTM)
218.99MCNY32.48M · vs all stocks (USD)
Net Income (TTM)
156.61MCNY23.23M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-48.80%vs Household & Personal Products peers
Operating Cash Flow (TTM)
252.54MCNY37.45M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
120.83MCNY17.92M · vs all stocks (USD)
Forward Annual Dividend Rate
0.6000CNYUpdated Aug 18, 2026Forward Annual Dividend Yield
3.53%vs all stocks
Trailing Annual Dividend Rate
0.5200CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
3.06%vs all stocks
Payout Ratio
97.65%vs Household & Personal Products peers
Revenue
1.68BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.34BCNYFY2025 · Dec 31, 2025Gross Profit
334.27MCNYFY2025 · Dec 31, 2025Operating Income
214.57MCNY31.82M · vs all stocks (USD)
Pre-tax Income
241.95MCNYFY2025 · Dec 31, 2025Income Tax Expense
58.93MCNYFY2025 · Dec 31, 2025Net Income
183.02MCNYFY2025 · Dec 31, 2025EBIT
242.40MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
290.27MCNYFY2025 · Dec 31, 2025Research & Development
21.70MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
40.81MCNYFY2025 · Dec 31, 2025Other Operating Expenses
12.86MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
11.17MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
454.60KCNYFY2025 · Dec 31, 2025EPS (Basic)
1.00CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.9900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
183.02MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
183.02MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
183.02MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
230.54MCNYFY2025 · Dec 31, 2025Free Cash Flow
163.02MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
269.20MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
183.02MCNYFY2025 · Dec 31, 2025Other Non-cash Items
549.28KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
52.03MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.05MCNYFY2025 · Dec 31, 2025Capital Expenditures
-67.52MCNYFY2025 · Dec 31, 2025Purchase of Investments
-784.67MCNYFY2025 · Dec 31, 2025Sale of Investments
699.81MCNYFY2025 · Dec 31, 2025Other Investing Activity
-30.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-182.38MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-112.35MCNYFY2025 · Dec 31, 2025Other Financing Charges
-16.37MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-128.72MCNYFY2025 · Dec 31, 2025Shares Outstanding
184.89MSharesUpdated Aug 18, 2026Float Shares
73.61MSharesUpdated Aug 18, 2026% Held by Insiders
58.91%vs all stocks
% Held by Institutions
9.57%vs all stocks
Total Cash (MRQ)
801.17MCNY118.81M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.37CNYUpdated Aug 18, 2026Total Debt (MRQ)
27.76MCNY4.12M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0149xvs Household & Personal Products peers
Current Ratio (MRQ)
4.32xvs Household & Personal Products peers
Book Value per Share (MRQ)
10.17CNYUpdated Aug 18, 2026Total Assets
2.25BCNY333.30M · vs all stocks (USD)
Total Current Assets
1.37BCNYFY2025 · Dec 31, 2025Total Liabilities
351.55MCNYFY2025 · Dec 31, 2025Total Non-current Assets
874.20MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
34.66MCNYFY2025 · Dec 31, 2025Total Current Liabilities
316.90MCNYFY2025 · Dec 31, 2025Cash
268.67MCNYFY2025 · Dec 31, 2025Cash Equivalents
31.56MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
300.23MCNYFY2025 · Dec 31, 2025Other Short-term Investments
513.70MCNYFY2025 · Dec 31, 2025Accounts Receivable
289.18MCNYFY2025 · Dec 31, 2025Inventory
192.06MCNYFY2025 · Dec 31, 2025Accounts Payable
262.08MCNYFY2025 · Dec 31, 2025Short-term Debt
5.41MCNYFY2025 · Dec 31, 2025Other Current Liabilities
45.77KCNYFY2025 · Dec 31, 2025Long-term Debt
17.46MCNYFY2025 · Dec 31, 2025Common Stock (Book)
184.89MCNYFY2025 · Dec 31, 2025Retained Earnings
508.03MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.90BCNY281.17M · vs all stocks (USD)
Treasury Stock
16.12MCNYFY2025 · Dec 31, 202552-Week Low
15.08CNYUpdated Aug 18, 202652-Week High
36.04CNYUpdated Aug 18, 202652-Week Change
-35.06%vs all stocks
Beta
0.2770xvs all stocks
50-Day MA
18.17CNYUpdated Aug 18, 2026200-Day MA
23.06CNYUpdated Aug 18, 2026Avg 10-Day Volume
6.87MSharesUpdated Aug 18, 2026Avg 30-Day Volume
10.04MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.8500CNYUpdated Aug 18, 20263 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
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 is this stock valued?
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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 16.8%, lower than 95% of its Household & Personal Products peers (median 46%)Significant
Gross margin: 0.17Industry median: 0.46Industry P5: 0.17Peers compared: 66.00
Financial Health
Altman Z-Score 7.35: safe zoneNotable
Altman Z-Score: 7.35
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Levered free cash flow is $17.92M, above the global median of $16.24MNotable
Levered free cash flow (USD): 17,918,811.382Global Median: 16,239,329.704
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