CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- PositionCurrent ratio is 8.38×, higher than 95% of its Business Equipment & Supplies peers (median 2.26×)
- Interpretations10 currently firing — 1 · 9
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.33%Below 5Y avg (0.91%)
Annual Rate
CNY 0.03Paid unknown
Payout Ratio
406.5%High
Last Ex-Dividend
Jul 24, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 interpretation 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 patternsHow does this company return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.07BCNY1.05B · vs all stocks (USD)
Trailing P/E
499.00xvs Business Equipment & Supplies peers
Revenue (TTM)
745.15MCNY110.51M · vs all stocks (USD)
Profit Margin
1.87%vs Business Equipment & Supplies peers
Beta
0.5280xvs all stocks
52-Week Change
-66.05%vs all stocks
Forward Annual Dividend Yield
0.33%vs all stocks
Market Capitalization
7.07BCNY1.05B · vs all stocks (USD)
Enterprise Value
6.01BCNY891.37M · vs all stocks (USD)
Trailing P/E
499.00xvs Business Equipment & Supplies peers
PEG Ratio
-2.66xPrice to Sales (TTM)
9.49xvs Business Equipment & Supplies peers
Price to Book (MRQ)
3.31xvs Business Equipment & Supplies peers
Enterprise to Revenue
8.07xvs Business Equipment & Supplies peers
Gross Margin
22.12%vs Business Equipment & Supplies peers
Profit Margin
1.87%vs Business Equipment & Supplies peers
Operating Margin
-18.99%vs Business Equipment & Supplies peers
Return on Assets (TTM)
-0.02%vs Business Equipment & Supplies peers
Return on Equity (TTM)
0.65%vs Business Equipment & Supplies peers
Revenue (TTM)
745.15MCNY110.51M · vs all stocks (USD)
Revenue per Share (TTM)
1.05CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-49.00%vs Business Equipment & Supplies peers
Gross Profit (TTM)
208.49MCNY30.92M · vs all stocks (USD)
EBITDA (TTM)
83.72MCNY12.42M · vs all stocks (USD)
Net Income (TTM)
13.94MCNY2.07M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-49.00%vs Business Equipment & Supplies peers
Operating Cash Flow (TTM)
130.92MCNY19.42M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
87.86MCNY13.03M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0300CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
0.33%vs all stocks
Trailing Annual Dividend Rate
0.0330CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.32%vs all stocks
5-Year Average Dividend Yield
0.91%vs all stocks
Payout Ratio
406.48%vs Business Equipment & Supplies peers
Revenue
866.49MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
614.48MCNYFY2025 · Dec 31, 2025Gross Profit
252.01MCNYFY2025 · Dec 31, 2025Operating Income
36.02MCNY5.34M · vs all stocks (USD)
Pre-tax Income
71.20MCNYFY2025 · Dec 31, 2025Income Tax Expense
12.45MCNYFY2025 · Dec 31, 2025Net Income
58.74MCNYFY2025 · Dec 31, 2025EBIT
71.43MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
83.72MCNYFY2025 · Dec 31, 2025Research & Development
79.42MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
38.30MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.51MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
15.64MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
236.54KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0831CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0831CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
706.89MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
706.89MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
58.74MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
239.60MCNYFY2025 · Dec 31, 2025Free Cash Flow
198.04MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
423.95MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
58.74MCNYFY2025 · Dec 31, 2025Other Non-cash Items
17.37MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
62.83MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
100.66MCNYFY2025 · Dec 31, 2025Capital Expenditures
-41.57MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.31BCNYFY2025 · Dec 31, 2025Sale of Investments
2.05BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-303.28MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-100.00KCNYFY2025 · Dec 31, 2025Common Dividends Paid
-57.01MCNYFY2025 · Dec 31, 2025Other Financing Charges
3.28MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-53.83MCNYFY2025 · Dec 31, 2025Shares Outstanding
708.35MSharesUpdated Aug 19, 2026Float Shares
580.62MSharesUpdated Aug 19, 2026% Held by Insiders
18.23%vs all stocks
% Held by Institutions
3.42%vs all stocks
Total Cash (MRQ)
1.20BCNY178.48M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.70CNYUpdated Aug 19, 2026Total Debt (MRQ)
10.20MCNY1.51M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0048xvs Business Equipment & Supplies peers
Current Ratio (MRQ)
8.38xvs Business Equipment & Supplies peers
Book Value per Share (MRQ)
3.01CNYUpdated Aug 19, 2026Total Assets
689.86MCNY102.31M · vs all stocks (USD)
Total Liabilities
227.05MCNYFY2025 · Dec 31, 2025Total Non-current Assets
689.86MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
12.78MCNYFY2025 · Dec 31, 2025Total Current Liabilities
214.28MCNYFY2025 · Dec 31, 2025Cash
431.62MCNYFY2025 · Dec 31, 2025Cash Equivalents
7.65MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
439.27MCNYFY2025 · Dec 31, 2025Other Short-term Investments
857.92MCNYFY2025 · Dec 31, 2025Accounts Receivable
126.78MCNYFY2025 · Dec 31, 2025Inventory
173.61MCNYFY2025 · Dec 31, 2025Accounts Payable
162.05MCNYFY2025 · Dec 31, 2025Short-term Debt
3.18MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.26MCNYFY2025 · Dec 31, 2025Long-term Debt
7.18MCNYFY2025 · Dec 31, 2025Common Stock (Book)
708.34MCNYFY2025 · Dec 31, 2025Retained Earnings
1.14BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.16BCNY320.28M · vs all stocks (USD)
52-Week Low
8.88CNYUpdated Aug 19, 202652-Week High
31.40CNYUpdated Aug 19, 202652-Week Change
-66.05%vs all stocks
Beta
0.5280xvs all stocks
50-Day MA
10.40CNYUpdated Aug 19, 2026200-Day MA
15.47CNYUpdated Aug 19, 2026Avg 10-Day Volume
49.99MSharesUpdated Aug 19, 2026Avg 30-Day Volume
45.40MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0200CNYUpdated Aug 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
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
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
Reads
How does this company use capital?
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
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
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
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Where is this company structurally exposed?
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
Current ratio is 8.38×, higher than 95% of its Business Equipment & Supplies peers (median 2.26×)Significant
Current ratio: 8.38Industry median: 2.26Industry P95: 7.60Peers compared: 30.00
P/E ratio is 499×, higher than 95% of its Business Equipment & Supplies peers (median 21.33×)Significant
P/E ratio: 499Industry median: 21.33Industry P95: 248.3Peers compared: 30.00
Debt-to-equity is 0×, lower than 95% of its Business Equipment & Supplies peers (median 0.14×)Notable
Debt-to-equity: 0.00Industry median: 0.14Industry P5: 0.01Peers compared: 30.00
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Allied Supreme Corporation
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Dividend Payout With FCF And Equity RatioHigh Retained Earnings With Profitability And EquityCash-Flow Ratios ElevatedDrawdown With FCF And Cash BackingClose Below 40W SMA With ProfitabilityRetained Earnings Heavy With Elevated Payout
Zhejiang Jianye Chemical Co., Ltd.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Dividend Payout With FCF And Equity RatioHigh Retained Earnings With Profitability And EquityDrawdown With FCF And Cash BackingCash Elevated Relative to Current Liabilities and Total AssetsClose Below 40W SMA With ProfitabilityRetained Earnings Heavy With Elevated Payout
Eclat Textile Company Ltd.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Dividend Payout With FCF And Equity RatioHigh Retained Earnings With Profitability And EquityDrawdown With FCF And Cash BackingClose Below 40W SMA With ProfitabilityIndustry-Benchmarked Return on Capital ElevatedRetained Earnings Heavy With Elevated Payout