CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleLevered free cash flow is $22.88M, above the global median of $18.73M
- PositionDebt-to-equity is 0.01×, lower than 95% of its Specialty Business Services peers (median 0.27×)
- Interpretations2 currently firing — 1 · 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.92%Above 5Y avg (3.23%)
Annual Rate
CNY 0.30Paid annual
Payout Ratio
94.3%High
Payback Period
26.0 yr
Last Ex-Dividend
May 15, 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
4.01BCNY597.60M · vs all stocks (USD)
Trailing P/E
23.91xvs Specialty Business Services peers
Revenue (TTM)
1.18BCNY175.52M · vs all stocks (USD)
Profit Margin
13.96%vs Specialty Business Services peers
Beta
0.2580xvs all stocks
52-Week Change
-33.94%vs all stocks
Market Capitalization
4.01BCNY597.60M · vs all stocks (USD)
Enterprise Value
3.53BCNY526.42M · vs all stocks (USD)
Trailing P/E
23.91xvs Specialty Business Services peers
Forward P/E
20.68xvs Specialty Business Services peers
Price to Sales (TTM)
3.40xvs Specialty Business Services peers
Price to Book (MRQ)
2.92xvs Specialty Business Services peers
Enterprise to Revenue
3.00xvs Specialty Business Services peers
Enterprise to EBITDA
16.28xvs Specialty Business Services peers
Gross Margin
35.73%vs Specialty Business Services peers
Profit Margin
13.96%vs Specialty Business Services peers
Operating Margin
17.99%vs Specialty Business Services peers
Return on Assets (TTM)
5.29%vs Specialty Business Services peers
Return on Equity (TTM)
11.99%vs Specialty Business Services peers
Revenue (TTM)
1.18BCNY175.52M · vs all stocks (USD)
Revenue per Share (TTM)
2.25CNYUpdated Sep 19, 2026Quarterly Revenue Growth
2.90%vs Specialty Business Services peers
Gross Profit (TTM)
404.19MCNY60.29M · vs all stocks (USD)
EBITDA (TTM)
180.07MCNY26.86M · vs all stocks (USD)
Net Income (TTM)
164.25MCNY24.50M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
37.70%vs Specialty Business Services peers
Operating Cash Flow (TTM)
256.81MCNY38.31M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
153.40MCNY22.88M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
3.92%vs all stocks
5-Year Average Dividend Yield
3.23%vs all stocks
Payout Ratio
94.25%vs Specialty Business Services peers
Revenue
1.19BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
789.23MCNYFY2025 · Dec 31, 2025Gross Profit
396.43MCNYFY2025 · Dec 31, 2025Operating Income
162.58MCNY24.25M · vs all stocks (USD)
Pre-tax Income
165.76MCNYFY2025 · Dec 31, 2025Income Tax Expense
21.59MCNYFY2025 · Dec 31, 2025Net Income
144.16MCNYFY2025 · Dec 31, 2025EBIT
166.83MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
234.40MCNYFY2025 · Dec 31, 2025Research & Development
56.06MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
58.09MCNYFY2025 · Dec 31, 2025Other Operating Expenses
20.61MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
883.15KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.08MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
144.16MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
172.50MCNYFY2025 · Dec 31, 2025Free Cash Flow
92.56MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
283.07MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
144.16MCNYFY2025 · Dec 31, 2025Other Non-cash Items
5.60MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
31.40MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-8.67MCNYFY2025 · Dec 31, 2025Capital Expenditures
-79.94MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.78BCNYFY2025 · Dec 31, 2025Sale of Investments
1.80BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-63.22MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-109.98MCNYFY2025 · Dec 31, 2025Other Financing Charges
-27.12MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-137.10MCNYFY2025 · Dec 31, 2025Shares Outstanding
523.72MSharesUpdated Sep 19, 2026Float Shares
338.65MSharesUpdated Sep 19, 2026% Held by Insiders
37.16%vs all stocks
% Held by Institutions
1.98%vs all stocks
Total Cash (MRQ)
494.34MCNY73.74M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9440CNYUpdated Sep 19, 2026Total Debt (MRQ)
17.07MCNY2.55M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0124xvs Specialty Business Services peers
Current Ratio (MRQ)
2.06xvs Specialty Business Services peers
Book Value per Share (MRQ)
2.62CNYUpdated Sep 19, 2026Total Assets
2.03BCNY303.46M · vs all stocks (USD)
Total Current Assets
1.16BCNYFY2025 · Dec 31, 2025Total Liabilities
602.53MCNYFY2025 · Dec 31, 2025Total Non-current Assets
870.31MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
16.13MCNYFY2025 · Dec 31, 2025Total Current Liabilities
586.40MCNYFY2025 · Dec 31, 2025Cash
282.84MCNYFY2025 · Dec 31, 2025Cash Equivalents
43.12MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
325.96MCNYFY2025 · Dec 31, 2025Other Short-term Investments
410.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
214.27MCNYFY2025 · Dec 31, 2025Inventory
155.30MCNYFY2025 · Dec 31, 2025Accounts Payable
340.36MCNYFY2025 · Dec 31, 2025Short-term Debt
11.45MCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.58MCNYFY2025 · Dec 31, 2025Long-term Debt
11.63MCNYFY2025 · Dec 31, 2025Common Stock (Book)
523.72MCNYFY2025 · Dec 31, 2025Retained Earnings
429.35MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.43BCNY213.59M · vs all stocks (USD)
52-Week Low
7.40CNYUpdated Sep 19, 202652-Week High
14.45CNYUpdated Sep 19, 202652-Week Change
-33.94%vs all stocks
Beta
0.2580xvs all stocks
50-Day MA
7.98CNYUpdated Sep 19, 2026200-Day MA
10.05CNYUpdated Sep 19, 2026Avg 10-Day Volume
5.49MSharesUpdated Sep 19, 2026Avg 30-Day Volume
6.87MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.3200CNYUpdated Sep 19, 20261 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 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
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
Debt-to-equity is 0.01×, lower than 95% of its Specialty Business Services peers (median 0.27×)Notable
Debt-to-equity: 0.01Industry median: 0.27Industry P5: 0.01Peers compared: 61.00
Financial Health
Altman Z-Score 5.48: safe zoneNotable
Altman Z-Score: 5.48
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Levered free cash flow is $22.88M, above the global median of $18.73MNotable
Levered free cash flow (USD): 22,881,108.202Global Median: 18,729,043.027
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