CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $8.08B, above the global median of $1.15B
- FinancialsAltman Z-Score 4.39: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.26%Below 5Y avg (2.73%)
Annual Rate
CNY 0.37Paid annual
Payout Ratio
48.3%Sustainable
Payback Period
43.5 yr
Last Ex-Dividend
May 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
54.47BCNY8.08B · vs all stocks (USD)
Trailing P/E
14.49xRevenue (TTM)
34.27BCNY5.08B · vs all stocks (USD)
Profit Margin
10.99%Beta
0.6250xvs all stocks
52-Week Change
-10.64%vs all stocks
Market Capitalization
54.47BCNY8.08B · vs all stocks (USD)
Enterprise Value
46.16BCNY6.85B · vs all stocks (USD)
Trailing P/E
14.49xForward P/E
13.22xPrice to Sales (TTM)
1.59xPrice to Book (MRQ)
1.39xEnterprise to Revenue
1.35xEnterprise to EBITDA
12.10xGross Margin
43.77%Profit Margin
10.99%Operating Margin
14.80%Return on Assets (TTM)
3.74%Return on Equity (TTM)
9.59%Revenue (TTM)
34.27BCNY5.08B · vs all stocks (USD)
Revenue per Share (TTM)
10.47CNYUpdated Aug 19, 2026Quarterly Revenue Growth
9.80%Gross Profit (TTM)
14.03BCNY2.08B · vs all stocks (USD)
EBITDA (TTM)
4.33BCNY642.38M · vs all stocks (USD)
Net Income (TTM)
3.77BCNY558.40M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-7.50%Operating Cash Flow (TTM)
2.16BCNY320.54M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
490.39MCNY72.73M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3700CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
2.26%vs all stocks
5-Year Average Dividend Yield
2.73%vs all stocks
Payout Ratio
48.26%Minority Interest (Equity)
716.98MCNYFY2025 · Dec 31, 2025Revenue
32.74BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
19.44BCNYFY2025 · Dec 31, 2025Gross Profit
13.30BCNYFY2025 · Dec 31, 2025Operating Income
3.42BCNY507.75M · vs all stocks (USD)
Pre-tax Income
4.36BCNYFY2025 · Dec 31, 2025Income Tax Expense
480.34MCNYFY2025 · Dec 31, 2025Net Income
3.88BCNYFY2025 · Dec 31, 2025EBIT
4.34BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
5.24BCNYFY2025 · Dec 31, 2025Research & Development
4.34BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
1.76BCNYFY2025 · Dec 31, 2025Other Operating Expenses
261.33MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
281.63MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
-21.98MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.18CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.18CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
3.27BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.27BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
3.88BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-24.33MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
3.45BCNYFY2025 · Dec 31, 2025Free Cash Flow
2.78BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
8.55BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.88BCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.19MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
600.35MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.03BCNYFY2025 · Dec 31, 2025Capital Expenditures
-668.36MCNYFY2025 · Dec 31, 2025Net Acquisitions
273.93MCNYFY2025 · Dec 31, 2025Purchase of Investments
-16.64BCNYFY2025 · Dec 31, 2025Sale of Investments
13.94BCNYFY2025 · Dec 31, 2025Other Investing Activity
-1.63MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.09BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
904.66MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.70BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-2.10BCNYFY2025 · Dec 31, 2025Other Financing Charges
-469.70MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.36BCNYFY2025 · Dec 31, 2025Shares Outstanding
3.29BSharesUpdated Aug 19, 2026Float Shares
1.64BSharesUpdated Aug 19, 2026% Held by Insiders
48.93%vs all stocks
% Held by Institutions
8.99%vs all stocks
Total Cash (MRQ)
12.11BCNY1.80B · vs all stocks (USD)
Total Cash per Share (MRQ)
3.70CNYUpdated Aug 19, 2026Total Debt (MRQ)
2.92BCNY432.83M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0730xCurrent Ratio (MRQ)
2.68xBook Value per Share (MRQ)
11.96CNYUpdated Aug 19, 2026Total Assets
52.56BCNY7.79B · vs all stocks (USD)
Total Current Assets
34.25BCNYFY2025 · Dec 31, 2025Total Liabilities
14.08BCNYFY2025 · Dec 31, 2025Total Non-current Assets
18.30BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
651.61MCNYFY2025 · Dec 31, 2025Total Current Liabilities
13.43BCNYFY2025 · Dec 31, 2025Cash
8.55BCNYFY2025 · Dec 31, 2025Cash Equivalents
107.55MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
8.66BCNYFY2025 · Dec 31, 2025Other Short-term Investments
309.16MCNYFY2025 · Dec 31, 2025Accounts Receivable
15.47BCNYFY2025 · Dec 31, 2025Inventory
6.09BCNYFY2025 · Dec 31, 2025Accounts Payable
8.79BCNYFY2025 · Dec 31, 2025Short-term Debt
450.57MCNYFY2025 · Dec 31, 2025Other Current Liabilities
167.75MCNYFY2025 · Dec 31, 2025Long-term Debt
165.40MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
257.44MCNYFY2025 · Dec 31, 2025Common Stock (Book)
3.29BCNYFY2025 · Dec 31, 2025Retained Earnings
26.18BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
38.47BCNY5.71B · vs all stocks (USD)
Treasury Stock
709.08MCNYFY2025 · Dec 31, 202552-Week Low
15.78CNYUpdated Aug 19, 202652-Week High
21.96CNYUpdated Aug 19, 202652-Week Change
-10.64%vs all stocks
Beta
0.6250xvs all stocks
50-Day MA
16.52CNYUpdated Aug 19, 2026200-Day MA
18.06CNYUpdated Aug 19, 2026Avg 10-Day Volume
40.80MSharesUpdated Aug 19, 2026Avg 30-Day Volume
45.44MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
1.15CNYUpdated 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
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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 4.39: safe zoneNotable
Altman Z-Score: 4.39
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $8.08B, above the global median of $1.15BNotable
Market cap (USD): 8,077,293,882.342Global Median: 1,146,734,693.424
Revenue is $5.08B, above the global median of $520.53MNotable
Revenue (USD): 5,081,669,876.531Global Median: 520,528,949.311
Levered free cash flow is $72.73M, above the global median of $16.24MNotable
Levered free cash flow (USD): 72,725,252.24Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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