CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- FinancialsAltman Z-Score 10.36: safe zone
- Interpretations9 currently firing — 9
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
6.31BCNY941.64M · vs all stocks (USD)
Revenue (TTM)
272.50MCNY40.65M · vs all stocks (USD)
Profit Margin
-3.65%vs Communication Equipment peers
Beta
-0.2750xvs all stocks
52-Week Change
-43.54%vs all stocks
Market Capitalization
6.31BCNY941.64M · vs all stocks (USD)
Enterprise Value
6.14BCNY916.00M · vs all stocks (USD)
Price to Sales (TTM)
23.17xvs Communication Equipment peers
Price to Book (MRQ)
22.49xvs Communication Equipment peers
Enterprise to Revenue
22.54xvs Communication Equipment peers
Gross Margin
29.92%vs Communication Equipment peers
Profit Margin
-3.65%vs Communication Equipment peers
Operating Margin
6.54%vs Communication Equipment peers
Return on Assets (TTM)
1.21%vs Communication Equipment peers
Return on Equity (TTM)
-5.41%vs Communication Equipment peers
Revenue (TTM)
272.50MCNY40.65M · vs all stocks (USD)
Revenue per Share (TTM)
0.3610CNYUpdated Sep 19, 2026Quarterly Revenue Growth
-70.10%vs Communication Equipment peers
Gross Profit (TTM)
82.77MCNY12.35M · vs all stocks (USD)
EBITDA (TTM)
231.77MCNY34.57M · vs all stocks (USD)
Net Income (TTM)
-9.95MCNY-1.48M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-91.70%vs Communication Equipment peers
Operating Cash Flow (TTM)
38.04MCNY5.67M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
50.58MCNY7.54M · vs all stocks (USD)
Payout Ratio
0.00%vs Communication Equipment peers
Minority Interest (Equity)
-42.10MCNYFY2025 · Dec 31, 2025Revenue
691.01MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
404.34MCNYFY2025 · Dec 31, 2025Gross Profit
286.67MCNYFY2025 · Dec 31, 2025Operating Income
227.40MCNY33.92M · vs all stocks (USD)
Pre-tax Income
175.32MCNYFY2025 · Dec 31, 2025Income Tax Expense
495.63KCNYFY2025 · Dec 31, 2025Net Income
174.82MCNYFY2025 · Dec 31, 2025EBIT
175.96MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
231.77MCNYFY2025 · Dec 31, 2025Research & Development
16.65MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
16.45MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.05MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.43MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
636.79KCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
174.82MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
5.40MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
781.22MCNYFY2025 · Dec 31, 2025Free Cash Flow
778.60MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
318.97MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
174.82MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-3.59MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
401.43MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
208.55MCNYFY2025 · Dec 31, 2025Capital Expenditures
-2.62MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.00CNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.62MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.89MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.89MCNYFY2025 · Dec 31, 2025Shares Outstanding
752.44MSharesUpdated Sep 19, 2026Float Shares
534.74MSharesUpdated Sep 19, 2026% Held by Insiders
31.27%vs all stocks
% Held by Institutions
6.19%vs all stocks
Total Cash (MRQ)
241.97MCNY36.09M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3220CNYUpdated Sep 19, 2026Total Debt (MRQ)
111.04MCNY16.56M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4638xvs Communication Equipment peers
Current Ratio (MRQ)
1.56xvs Communication Equipment peers
Book Value per Share (MRQ)
0.3730CNYUpdated Sep 19, 2026Total Assets
558.03MCNY83.24M · vs all stocks (USD)
Total Current Assets
469.68MCNYFY2025 · Dec 31, 2025Total Liabilities
323.71MCNYFY2025 · Dec 31, 2025Total Non-current Assets
88.35MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
28.51MCNYFY2025 · Dec 31, 2025Total Current Liabilities
295.20MCNYFY2025 · Dec 31, 2025Cash
319.20MCNYFY2025 · Dec 31, 2025Cash Equivalents
61.27KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
319.26MCNYFY2025 · Dec 31, 2025Accounts Receivable
49.32MCNYFY2025 · Dec 31, 2025Inventory
20.94MCNYFY2025 · Dec 31, 2025Accounts Payable
38.17MCNYFY2025 · Dec 31, 2025Short-term Debt
8.63MCNYFY2025 · Dec 31, 2025Other Current Liabilities
62.36MCNYFY2025 · Dec 31, 2025Long-term Debt
2.01MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
23.54MCNYFY2025 · Dec 31, 2025Common Stock (Book)
752.44MCNYFY2025 · Dec 31, 2025Retained Earnings
-1.59BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
234.32MCNY34.95M · vs all stocks (USD)
52-Week Low
7.45CNYUpdated Sep 19, 202652-Week High
17.69CNYUpdated Sep 19, 202652-Week Change
-43.54%vs all stocks
Beta
-0.2750xvs all stocks
50-Day MA
8.68CNYUpdated Sep 19, 2026200-Day MA
10.43CNYUpdated Sep 19, 2026Avg 10-Day Volume
6.37MSharesUpdated Sep 19, 2026Avg 30-Day Volume
11.53MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-0.0200CNYUpdated Sep 19, 20269 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?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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
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
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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.
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 23.17Revenue Growth YoY: -0.70
Financial Health
Altman Z-Score 10.36: safe zoneNotable
Altman Z-Score: 10.36
High structural barrier to entryNotable
Barrier to Entry: 0.92
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Shenzhen Bingchuan Network Co., Ltd.
8 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesMinimal Tax and Interest DragFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverThree Asset-Base Ratios Elevated
Keeper Technical Laboratory
8 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesThree Turnover Ratios ElevatedFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverThree Asset-Base Ratios Elevated
XD Inc.
8 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesMinimal Tax and Interest DragFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverThree Asset-Base Ratios Elevated