CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $1.36B, above the global median of $1.18B
- FinancialsAltman Z-Score 4.59: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.09%Below 5Y avg (4.74%)
Annual Rate
CNY 0.12Paid annual
Payout Ratio
71.3%Moderate
Last Ex-Dividend
Sep 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.14BCNY1.36B · vs all stocks (USD)
Trailing P/E
13.04xRevenue (TTM)
9.51BCNY1.42B · vs all stocks (USD)
Profit Margin
7.17%Beta
0.6460xvs all stocks
52-Week Change
3.96%vs all stocks
Market Capitalization
9.14BCNY1.36B · vs all stocks (USD)
Enterprise Value
6.43BCNY958.99M · vs all stocks (USD)
Trailing P/E
13.04xForward P/E
10.82xPrice to Sales (TTM)
0.9436xPrice to Book (MRQ)
2.69xEnterprise to Revenue
0.6760xEnterprise to EBITDA
7.85xGross Margin
16.26%Profit Margin
7.17%Operating Margin
8.94%Return on Assets (TTM)
8.09%Return on Equity (TTM)
20.89%Revenue (TTM)
9.51BCNY1.42B · vs all stocks (USD)
Revenue per Share (TTM)
11.63CNYUpdated Sep 19, 2026Quarterly Revenue Growth
9.20%Gross Profit (TTM)
1.57BCNY234.79M · vs all stocks (USD)
EBITDA (TTM)
1.02BCNY152.07M · vs all stocks (USD)
Net Income (TTM)
681.75MCNY101.69M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-40.40%Operating Cash Flow (TTM)
968.92MCNY144.52M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
748.20MCNY111.60M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1200CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
1.09%vs all stocks
5-Year Average Dividend Yield
4.74%vs all stocks
Payout Ratio
71.33%Minority Interest (Equity)
93.24MCNYFY2025 · Dec 31, 2025Revenue
8.88BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
7.32BCNYFY2025 · Dec 31, 2025Gross Profit
1.56BCNYFY2025 · Dec 31, 2025Operating Income
984.83MCNY146.90M · vs all stocks (USD)
Pre-tax Income
990.54MCNYFY2025 · Dec 31, 2025Income Tax Expense
279.75MCNYFY2025 · Dec 31, 2025Net Income
710.79MCNYFY2025 · Dec 31, 2025EBIT
994.09MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.13BCNYFY2025 · Dec 31, 2025Research & Development
58.24MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
258.96MCNYFY2025 · Dec 31, 2025Other Operating Expenses
33.68MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
32.43MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.55MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.8600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.8600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
816.61MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
816.61MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
710.79MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-8.51MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
705.22MCNYFY2025 · Dec 31, 2025Free Cash Flow
636.74MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.19BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
710.79MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-14.55MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-47.16MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
56.14MCNYFY2025 · Dec 31, 2025Capital Expenditures
-68.48MCNYFY2025 · Dec 31, 2025Purchase of Investments
-784.80MCNYFY2025 · Dec 31, 2025Sale of Investments
477.24MCNYFY2025 · Dec 31, 2025Other Investing Activity
34.92MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-341.11MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
17.55MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-78.99MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-499.68MCNYFY2025 · Dec 31, 2025Other Financing Charges
-46.90MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-608.02MCNYFY2025 · Dec 31, 2025Shares Outstanding
829.75MSharesUpdated Sep 19, 2026Float Shares
430.35MSharesUpdated Sep 19, 2026% Held by Insiders
45.85%vs all stocks
% Held by Institutions
19.60%vs all stocks
Total Cash (MRQ)
2.55BCNY379.66M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.11CNYUpdated Sep 19, 2026Total Debt (MRQ)
30.97MCNY4.62M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0091xCurrent Ratio (MRQ)
1.38xBook Value per Share (MRQ)
4.02CNYUpdated Sep 19, 2026Total Assets
6.10BCNY909.91M · vs all stocks (USD)
Total Current Assets
3.45BCNYFY2025 · Dec 31, 2025Total Liabilities
2.71BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.65BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
108.92MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.60BCNYFY2025 · Dec 31, 2025Cash
2.22BCNYFY2025 · Dec 31, 2025Cash Equivalents
45.64MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.26BCNYFY2025 · Dec 31, 2025Other Short-term Investments
311.98MCNYFY2025 · Dec 31, 2025Accounts Receivable
401.16MCNYFY2025 · Dec 31, 2025Inventory
318.49MCNYFY2025 · Dec 31, 2025Accounts Payable
1.76BCNYFY2025 · Dec 31, 2025Other Current Liabilities
22.00MCNYFY2025 · Dec 31, 2025Long-term Debt
19.88MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
168.50KCNYFY2025 · Dec 31, 2025Common Stock (Book)
829.75MCNYFY2025 · Dec 31, 2025Retained Earnings
1.74BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.40BCNY506.41M · vs all stocks (USD)
Treasury Stock
100.00MCNYFY2025 · Dec 31, 202552-Week Low
10.44CNYUpdated Sep 19, 202652-Week High
18.18CNYUpdated Sep 19, 202652-Week Change
3.96%vs all stocks
Beta
0.6460xvs all stocks
50-Day MA
12.35CNYUpdated Sep 19, 2026200-Day MA
13.84CNYUpdated Sep 19, 2026Avg 10-Day Volume
9.50MSharesUpdated Sep 19, 2026Avg 30-Day Volume
11.91MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.8300CNYUpdated Sep 19, 20264 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?
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
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
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
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 4.59: safe zoneNotable
Altman Z-Score: 4.59
High earnings qualityNotable
Earnings Quality Score: 0.54
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
Market cap is $1.36B, above the global median of $1.18BNotable
Market cap (USD): 1,363,903,284.08Global Median: 1,180,223,658.953
Revenue is $1.42B, above the global median of $548.88MNotable
Revenue (USD): 1,419,251,872.727Global Median: 548,883,780.48
Levered free cash flow is $111.6M, above the global median of $18.73MNotable
Levered free cash flow (USD): 111,602,151.598Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Stride, Inc.
4 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesROE, ROA, And Operating ROA ElevatedIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated Turnover
Polycab India Ltd.
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Apr Corp.
4 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesROE, ROA, And Operating ROA ElevatedIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated Turnover