CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleRevenue is $621.49M, above the global median of $520.53M
- FinancialsAltman Z-Score 8.71: safe zone
- Interpretations5 currently firing — 5
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.79%
Annual Rate
CNY 0.24Paid unknown
Payout Ratio
76.0%Moderate
Payback Period
29.5 yr
Last Ex-Dividend
Jun 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.39BCNY651.06M · vs all stocks (USD)
Trailing P/E
22.44xRevenue (TTM)
4.19BCNY621.49M · vs all stocks (USD)
Profit Margin
7.94%Beta
0.1530xvs all stocks
52-Week Change
-28.51%vs all stocks
Forward Annual Dividend Yield
2.79%vs all stocks
Market Capitalization
4.39BCNY651.06M · vs all stocks (USD)
Enterprise Value
3.35BCNY496.35M · vs all stocks (USD)
Trailing P/E
22.44xPEG Ratio
-0.4216xPrice to Sales (TTM)
1.05xPrice to Book (MRQ)
1.17xEnterprise to Revenue
0.7990xEnterprise to EBITDA
8.16xGross Margin
7.68%Profit Margin
7.94%Operating Margin
5.10%Return on Assets (TTM)
4.60%Return on Equity (TTM)
9.16%Revenue (TTM)
4.19BCNY621.49M · vs all stocks (USD)
Revenue per Share (TTM)
8.32CNYUpdated Aug 18, 2026Quarterly Revenue Growth
-7.60%Gross Profit (TTM)
485.34MCNY71.98M · vs all stocks (USD)
EBITDA (TTM)
262.93MCNY38.99M · vs all stocks (USD)
Net Income (TTM)
332.63MCNY49.33M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-53.20%Operating Cash Flow (TTM)
1.56BCNY231.51M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
236.70MCNY35.10M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2400CNYUpdated Aug 18, 2026Forward Annual Dividend Yield
2.79%vs all stocks
Trailing Annual Dividend Rate
0.3000CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
3.49%vs all stocks
Payout Ratio
76.01%Revenue
3.93BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.45BCNYFY2025 · Dec 31, 2025Gross Profit
474.02MCNYFY2025 · Dec 31, 2025Operating Income
300.79MCNY44.61M · vs all stocks (USD)
Pre-tax Income
240.56MCNYFY2025 · Dec 31, 2025Income Tax Expense
3.85MCNYFY2025 · Dec 31, 2025Net Income
236.70MCNYFY2025 · Dec 31, 2025EBIT
247.39MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
388.37MCNYFY2025 · Dec 31, 2025Research & Development
16.48MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
24.31MCNYFY2025 · Dec 31, 2025Other Operating Expenses
20.81MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
16.15MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.84MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
503.63MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
503.63MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
236.70MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
504.50MCNYFY2025 · Dec 31, 2025Free Cash Flow
347.37MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
975.43MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
236.70MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.54MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
283.37MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-20.12MCNYFY2025 · Dec 31, 2025Capital Expenditures
-157.13MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.43BCNYFY2025 · Dec 31, 2025Sale of Investments
1.36BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-225.54MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
19.70MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.12BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-157.08MCNYFY2025 · Dec 31, 2025Other Financing Charges
42.05MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.21BCNYFY2025 · Dec 31, 2025Shares Outstanding
501.73MSharesUpdated Aug 18, 2026Float Shares
243.25MSharesUpdated Aug 18, 2026% Held by Insiders
54.88%vs all stocks
% Held by Institutions
6.36%vs all stocks
Total Cash (MRQ)
1.23BCNY181.82M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.44CNYUpdated Aug 18, 2026Total Debt (MRQ)
258.07MCNY38.27M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0690xCurrent Ratio (MRQ)
5.42xBook Value per Share (MRQ)
7.45CNYUpdated Aug 18, 2026Total Assets
4.12BCNY610.67M · vs all stocks (USD)
Total Current Assets
2.81BCNYFY2025 · Dec 31, 2025Total Liabilities
411.31MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.31BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.18MCNYFY2025 · Dec 31, 2025Total Current Liabilities
408.13MCNYFY2025 · Dec 31, 2025Cash
825.89MCNYFY2025 · Dec 31, 2025Cash Equivalents
149.53MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
975.43MCNYFY2025 · Dec 31, 2025Other Short-term Investments
90.09MCNYFY2025 · Dec 31, 2025Accounts Receivable
666.81MCNYFY2025 · Dec 31, 2025Inventory
983.96MCNYFY2025 · Dec 31, 2025Accounts Payable
186.92MCNYFY2025 · Dec 31, 2025Short-term Debt
607.21KCNYFY2025 · Dec 31, 2025Other Current Liabilities
32.43MCNYFY2025 · Dec 31, 2025Long-term Debt
2.95MCNYFY2025 · Dec 31, 2025Common Stock (Book)
501.73MCNYFY2025 · Dec 31, 2025Retained Earnings
1.33BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.71BCNY549.67M · vs all stocks (USD)
52-Week Low
8.05CNYUpdated Aug 18, 202652-Week High
14.37CNYUpdated Aug 18, 202652-Week Change
-28.51%vs all stocks
Beta
0.1530xvs all stocks
50-Day MA
8.86CNYUpdated Aug 18, 2026200-Day MA
11.58CNYUpdated Aug 18, 2026Avg 10-Day Volume
4.94MSharesUpdated Aug 18, 2026Avg 30-Day Volume
4.92MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.3900CNYUpdated 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
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
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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 8.71: safe zoneNotable
Altman Z-Score: 8.71
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
Revenue is $621.49M, above the global median of $520.53MNotable
Revenue (USD): 621,493,001.446Global Median: 520,528,949.311
Levered free cash flow is $35.1M, above the global median of $16.24MNotable
Levered free cash flow (USD): 35,103,209.874Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Nanfang Black Sesame Group Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Jiangxi Salt Industry Group Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowRule
Helen of Troy Limited
Tier 1ProductionBrand-Compounding ConsumerAttentionFlow
Shenzhen Absen Optoelectronic Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowRule
Jiahe Foods Industry Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Utz Brands, Inc.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Anhui Deli Household Glass Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Timex Group India Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Yantai Changyu Pioneer Wine Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Anhui Korrun Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
Richinfo Technology Co., Ltd.
4 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesMinimal Tax and Interest DragClose Below 40W SMA With ProfitabilityPrice Below Mean With Profitability And Book Value
Jiangsu Rutong Petro-Machinery Co., Ltd.
4 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesClose Below 40W SMA With ProfitabilityPrice Below Mean With Profitability And Book ValueCash Backing With OCF Coverage And Cash Near Total Debt
Shandong Gold Phoenix Group Co., Ltd.
4 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesClose Below 40W SMA With ProfitabilityPrice Below Mean With Profitability And Book ValueCash Backing With OCF Coverage And Cash Near Total Debt