CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $1.53B, above the global median of $1.18B
- FinancialsAltman Z-Score 10.15: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.60%Below 5Y avg (0.61%)
Annual Rate
CNY 0.03Paid annual
Payout Ratio
39.4%Sustainable
Last Ex-Dividend
Jun 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.25BCNY1.53B · vs all stocks (USD)
Trailing P/E
33.50xRevenue (TTM)
2.60BCNY387.48M · vs all stocks (USD)
Profit Margin
11.56%52-Week Change
-14.26%vs all stocks
Market Capitalization
10.25BCNY1.53B · vs all stocks (USD)
Enterprise Value
9.97BCNY1.49B · vs all stocks (USD)
Trailing P/E
33.50xForward P/E
29.78xPrice to Sales (TTM)
3.95xPrice to Book (MRQ)
2.59xEnterprise to Revenue
3.84xEnterprise to EBITDA
26.15xGross Margin
51.36%Profit Margin
11.56%Operating Margin
9.34%Return on Assets (TTM)
4.89%Return on Equity (TTM)
7.85%Revenue (TTM)
2.60BCNY387.48M · vs all stocks (USD)
Revenue per Share (TTM)
1.36CNYUpdated Sep 19, 2026Quarterly Revenue Growth
0.60%Gross Profit (TTM)
1.27BCNY189.31M · vs all stocks (USD)
EBITDA (TTM)
372.79MCNY55.61M · vs all stocks (USD)
Net Income (TTM)
300.29MCNY44.79M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.80%Operating Cash Flow (TTM)
406.00MCNY60.56M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
503.47MCNY75.10M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0320CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
0.60%vs all stocks
5-Year Average Dividend Yield
0.61%vs all stocks
Payout Ratio
39.42%Minority Interest (Equity)
171.35MCNYFY2025 · Dec 31, 2025Revenue
2.59BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.29BCNYFY2025 · Dec 31, 2025Gross Profit
1.30BCNYFY2025 · Dec 31, 2025Operating Income
373.71MCNY55.74M · vs all stocks (USD)
Pre-tax Income
319.92MCNYFY2025 · Dec 31, 2025Income Tax Expense
6.04MCNYFY2025 · Dec 31, 2025Net Income
313.88MCNYFY2025 · Dec 31, 2025EBIT
324.09MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
515.41MCNYFY2025 · Dec 31, 2025Research & Development
450.95MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
150.88MCNYFY2025 · Dec 31, 2025Other Operating Expenses
17.15MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.84MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.17MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1574CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1574CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.91BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.91BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
313.88MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-13.82MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
191.73MCNYFY2025 · Dec 31, 2025Free Cash Flow
158.65MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.14BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
313.88MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.59MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-120.05MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-6.69MCNYFY2025 · Dec 31, 2025Capital Expenditures
-33.07MCNYFY2025 · Dec 31, 2025Net Acquisitions
1.70MCNYFY2025 · Dec 31, 2025Sale of Investments
326.92KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-31.04MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
142.03MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-142.03MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-58.43MCNYFY2025 · Dec 31, 2025Other Financing Charges
14.70MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-43.73MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.92BSharesUpdated Sep 19, 2026Float Shares
1.35BSharesUpdated Sep 19, 2026% Held by Insiders
31.28%vs all stocks
% Held by Institutions
4.20%vs all stocks
Total Cash (MRQ)
535.16MCNY79.82M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.2770CNYUpdated Sep 19, 2026Total Debt (MRQ)
64.64MCNY9.64M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0156xCurrent Ratio (MRQ)
6.81xBook Value per Share (MRQ)
2.07CNYUpdated Sep 19, 2026Total Assets
4.88BCNY727.69M · vs all stocks (USD)
Total Current Assets
3.77BCNYFY2025 · Dec 31, 2025Total Liabilities
748.68MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.11BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
53.57MCNYFY2025 · Dec 31, 2025Total Current Liabilities
695.10MCNYFY2025 · Dec 31, 2025Cash
354.32MCNYFY2025 · Dec 31, 2025Cash Equivalents
785.95MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.14BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.95BCNYFY2025 · Dec 31, 2025Inventory
26.86MCNYFY2025 · Dec 31, 2025Accounts Payable
480.51MCNYFY2025 · Dec 31, 2025Short-term Debt
16.49MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.56MCNYFY2025 · Dec 31, 2025Long-term Debt
52.69MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.91BCNYFY2025 · Dec 31, 2025Retained Earnings
1.52BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.13BCNY616.02M · vs all stocks (USD)
52-Week Low
4.88CNYUpdated Sep 19, 202652-Week High
7.66CNYUpdated Sep 19, 202652-Week Change
-14.26%vs all stocks
50-Day MA
5.43CNYUpdated Sep 19, 2026200-Day MA
6.07CNYUpdated Sep 19, 2026Avg 10-Day Volume
15.75MSharesUpdated Sep 19, 2026Avg 30-Day Volume
19.40MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.1600CNYUpdated Sep 19, 20262 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?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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 10.15: safe zoneNotable
Altman Z-Score: 10.15
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $1.53B, above the global median of $1.18BNotable
Market cap (USD): 1,528,558,800.661Global Median: 1,180,223,658.953
Levered free cash flow is $75.1M, above the global median of $18.73MNotable
Levered free cash flow (USD): 75,097,978.982Global Median: 18,729,043.027
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