CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $53.94M, above the global median of $16.24M
- PositionOperating margin is 24.1%, higher than 95% of its Aerospace & Defense peers (median 9.5%)
- Interpretations11 currently firing — 11
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.23%
Annual Rate
CNY 0.87Paid semi-annual
Payout Ratio
33.0%Sustainable
Payback Period
37.9 yr
Last Ex-Dividend
May 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.35BCNY645.79M · vs all stocks (USD)
Trailing P/E
20.62xvs Aerospace & Defense peers
Revenue (TTM)
1.28BCNY189.36M · vs all stocks (USD)
Profit Margin
16.48%vs Aerospace & Defense peers
Beta
0.2860xvs all stocks
52-Week Change
2.93%vs all stocks
Forward Annual Dividend Yield
3.23%vs all stocks
Market Capitalization
4.35BCNY645.79M · vs all stocks (USD)
Enterprise Value
3.38BCNY501.91M · vs all stocks (USD)
Trailing P/E
20.62xvs Aerospace & Defense peers
Forward P/E
15.00xvs Aerospace & Defense peers
Price to Sales (TTM)
3.44xvs Aerospace & Defense peers
Price to Book (MRQ)
3.22xvs Aerospace & Defense peers
Enterprise to Revenue
2.65xvs Aerospace & Defense peers
Enterprise to EBITDA
13.53xvs Aerospace & Defense peers
Gross Margin
30.44%vs Aerospace & Defense peers
Profit Margin
16.48%vs Aerospace & Defense peers
Operating Margin
24.08%vs Aerospace & Defense peers
Return on Assets (TTM)
9.94%vs Aerospace & Defense peers
Return on Equity (TTM)
16.06%vs Aerospace & Defense peers
Revenue (TTM)
1.28BCNY189.36M · vs all stocks (USD)
Revenue per Share (TTM)
7.99CNYUpdated Aug 18, 2026Quarterly Revenue Growth
25.20%vs Aerospace & Defense peers
Gross Profit (TTM)
363.09MCNY53.85M · vs all stocks (USD)
EBITDA (TTM)
269.94MCNY40.03M · vs all stocks (USD)
Net Income (TTM)
210.44MCNY31.21M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
78.00%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
389.58MCNY57.77M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
363.75MCNY53.94M · vs all stocks (USD)
Forward Annual Dividend Rate
0.8720CNYUpdated Aug 18, 2026Forward Annual Dividend Yield
3.23%vs all stocks
Trailing Annual Dividend Rate
0.6846CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
2.54%vs all stocks
Payout Ratio
33.02%vs Aerospace & Defense peers
Minority Interest (Equity)
4.06MCNYFY2025 · Dec 31, 2025Revenue
1.22BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
863.19MCNYFY2025 · Dec 31, 2025Gross Profit
353.61MCNYFY2025 · Dec 31, 2025Operating Income
229.49MCNY34.03M · vs all stocks (USD)
Pre-tax Income
226.41MCNYFY2025 · Dec 31, 2025Income Tax Expense
44.20MCNYFY2025 · Dec 31, 2025Net Income
182.21MCNYFY2025 · Dec 31, 2025EBIT
227.56MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
260.58MCNYFY2025 · Dec 31, 2025Research & Development
15.04MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
52.33MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.18MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
13.99MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.15MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.15CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.15CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
159.62MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
159.62MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
182.21MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.66MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
165.12MCNYFY2025 · Dec 31, 2025Free Cash Flow
162.39MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
283.94MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
182.21MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-72.79KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-97.02MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
80.01MCNYFY2025 · Dec 31, 2025Capital Expenditures
-2.73MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
0.00CNYFY2025 · Dec 31, 2025Sale of Investments
7.18MCNYFY2025 · Dec 31, 2025Other Investing Activity
-429.12MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-424.67MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
150.87MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-134.80MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-70.34MCNYFY2025 · Dec 31, 2025Other Financing Charges
-5.77MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-60.04MCNYFY2025 · Dec 31, 2025Shares Outstanding
161.16MSharesUpdated Aug 18, 2026Float Shares
52.94MSharesUpdated Aug 18, 2026% Held by Insiders
65.94%vs all stocks
% Held by Institutions
7.81%vs all stocks
Total Cash (MRQ)
961.15MCNY142.54M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.96CNYUpdated Aug 18, 2026Total Debt (MRQ)
43.51MCNY6.45M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0318xvs Aerospace & Defense peers
Current Ratio (MRQ)
5.75xvs Aerospace & Defense peers
Book Value per Share (MRQ)
8.46CNYUpdated Aug 18, 2026Total Assets
1.54BCNY227.83M · vs all stocks (USD)
Total Current Assets
1.39BCNYFY2025 · Dec 31, 2025Total Liabilities
219.92MCNYFY2025 · Dec 31, 2025Total Non-current Assets
150.40MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
4.79MCNYFY2025 · Dec 31, 2025Total Current Liabilities
215.13MCNYFY2025 · Dec 31, 2025Cash
283.94MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.72MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
286.66MCNYFY2025 · Dec 31, 2025Other Short-term Investments
477.16MCNYFY2025 · Dec 31, 2025Accounts Receivable
375.46MCNYFY2025 · Dec 31, 2025Inventory
209.57MCNYFY2025 · Dec 31, 2025Accounts Payable
110.97MCNYFY2025 · Dec 31, 2025Short-term Debt
45.58MCNYFY2025 · Dec 31, 2025Other Current Liabilities
432.44KCNYFY2025 · Dec 31, 2025Long-term Debt
3.24MCNYFY2025 · Dec 31, 2025Common Stock (Book)
115.12MCNYFY2025 · Dec 31, 2025Retained Earnings
507.45MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.32BCNY195.21M · vs all stocks (USD)
Treasury Stock
8.10MCNYFY2025 · Dec 31, 202552-Week Low
22.01CNYUpdated Aug 18, 202652-Week High
45.45CNYUpdated Aug 18, 202652-Week Change
2.93%vs all stocks
Beta
0.2860xvs all stocks
50-Day MA
30.26CNYUpdated Aug 18, 2026200-Day MA
32.48CNYUpdated Aug 18, 2026Avg 10-Day Volume
2.12MSharesUpdated Aug 18, 2026Avg 30-Day Volume
2.52MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
1.32CNYUpdated Aug 18, 202611 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 does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
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
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
Operating margin is 24.1%, higher than 95% of its Aerospace & Defense peers (median 9.5%)Significant
Operating margin: 0.24Industry median: 0.09Industry P95: 0.24Peers compared: 94.00
Financial Health
Altman Z-Score 14.54: safe zoneNotable
Altman Z-Score: 14.54
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 $53.94M, above the global median of $16.24MNotable
Levered free cash flow (USD): 53,943,932.803Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Anhui XDLK Microsystems Co., Ltd.
9 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksPartial Recovery After Sharp DeclineRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration
Motomotion China Corp.
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Transaction Co Ltd.
8 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesROE, ROA, And Operating ROA ElevatedRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration