CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- FinancialsAltman Z-Score 5.68: safe zone
- Interpretations4 currently firing — 1 · 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.74%Above 5Y avg (3.25%)
Annual Rate
CNY 0.30Paid annual
Payout Ratio
71.8%Moderate
Payback Period
26.1 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
4.21BCNY623.67M · vs all stocks (USD)
Trailing P/E
27.97xvs Specialty Business Services peers
Revenue (TTM)
1.17BCNY173.21M · vs all stocks (USD)
Profit Margin
12.91%vs Specialty Business Services peers
Beta
0.2590xvs all stocks
52-Week Change
-36.82%vs all stocks
Market Capitalization
4.21BCNY623.67M · vs all stocks (USD)
Enterprise Value
3.62BCNY537.30M · vs all stocks (USD)
Trailing P/E
27.97xvs Specialty Business Services peers
Forward P/E
21.92xvs Specialty Business Services peers
Price to Sales (TTM)
3.64xvs Specialty Business Services peers
Price to Book (MRQ)
2.87xvs Specialty Business Services peers
Enterprise to Revenue
3.10xvs Specialty Business Services peers
Enterprise to EBITDA
17.94xvs Specialty Business Services peers
Gross Margin
39.11%vs Specialty Business Services peers
Profit Margin
12.91%vs Specialty Business Services peers
Operating Margin
18.46%vs Specialty Business Services peers
Return on Assets (TTM)
4.83%vs Specialty Business Services peers
Return on Equity (TTM)
10.32%vs Specialty Business Services peers
Revenue (TTM)
1.17BCNY173.21M · vs all stocks (USD)
Revenue per Share (TTM)
2.23CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-6.40%vs Specialty Business Services peers
Gross Profit (TTM)
396.77MCNY58.84M · vs all stocks (USD)
EBITDA (TTM)
173.57MCNY25.74M · vs all stocks (USD)
Net Income (TTM)
150.84MCNY22.37M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
15.60%vs Specialty Business Services peers
Operating Cash Flow (TTM)
225.95MCNY33.51M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
108.62MCNY16.11M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
3.74%vs all stocks
5-Year Average Dividend Yield
3.25%vs all stocks
Payout Ratio
71.75%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
162.58MCNY24.11M · 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 Aug 19, 2026Float Shares
338.65MSharesUpdated Aug 19, 2026% Held by Insiders
36.75%vs all stocks
% Held by Institutions
2.35%vs all stocks
Total Cash (MRQ)
645.65MCNY95.75M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.23CNYUpdated Aug 19, 2026Total Debt (MRQ)
21.31MCNY3.16M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0144xvs Specialty Business Services peers
Current Ratio (MRQ)
2.44xvs Specialty Business Services peers
Book Value per Share (MRQ)
2.83CNYUpdated Aug 19, 2026Total Assets
2.03BCNY301.71M · 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
1.43BCNY212.36M · vs all stocks (USD)
52-Week Low
7.40CNYUpdated Aug 19, 202652-Week High
14.45CNYUpdated Aug 19, 202652-Week Change
-36.82%vs all stocks
Beta
0.2590xvs all stocks
50-Day MA
8.20CNYUpdated Aug 19, 2026200-Day MA
10.58CNYUpdated Aug 19, 2026Avg 10-Day Volume
6.58MSharesUpdated Aug 19, 2026Avg 30-Day Volume
7.12MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.2900CNYUpdated Aug 19, 20263 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-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
Reads
How is this stock valued?
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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 5.68: safe zoneNotable
Altman Z-Score: 5.68
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
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