CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleLevered free cash flow is -$292.66M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 5.27: safe zone
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.76%Below 5Y avg (4.12%)
Annual Rate
CNY 1.47Paid annual
Payout Ratio
343.7%High
Payback Period
25.9 yr
Last Ex-Dividend
Jun 30, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
59.73BCNY8.86B · vs all stocks (USD)
Trailing P/E
58.91xRevenue (TTM)
16.33BCNY2.42B · vs all stocks (USD)
Profit Margin
6.22%Beta
0.2360xvs all stocks
52-Week Change
-46.66%vs all stocks
Market Capitalization
59.73BCNY8.86B · vs all stocks (USD)
Enterprise Value
37.98BCNY5.63B · vs all stocks (USD)
Trailing P/E
58.91xForward P/E
18.89xPEG Ratio
-1.80xPrice to Sales (TTM)
3.64xPrice to Book (MRQ)
1.21xEnterprise to Revenue
2.33xEnterprise to EBITDA
16.15xGross Margin
75.42%Profit Margin
6.22%Operating Margin
39.69%Return on Assets (TTM)
1.67%Return on Equity (TTM)
1.98%Revenue (TTM)
16.33BCNY2.42B · vs all stocks (USD)
Revenue per Share (TTM)
10.84CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-26.00%Gross Profit (TTM)
11.51BCNY1.71B · vs all stocks (USD)
EBITDA (TTM)
4.63BCNY686.05M · vs all stocks (USD)
Net Income (TTM)
1.02BCNY150.60M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-32.70%Operating Cash Flow (TTM)
-1.36BCNY-201.70M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.97BCNY-292.66M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.47CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
3.76%vs all stocks
5-Year Average Dividend Yield
4.12%vs all stocks
Payout Ratio
343.72%Minority Interest (Equity)
96.22MCNYFY2025 · Dec 31, 2025Revenue
19.21BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
5.46BCNYFY2025 · Dec 31, 2025Gross Profit
13.76BCNYFY2025 · Dec 31, 2025Operating Income
3.25BCNY482.01M · vs all stocks (USD)
Pre-tax Income
3.46BCNYFY2025 · Dec 31, 2025Income Tax Expense
1.27BCNYFY2025 · Dec 31, 2025Net Income
2.19BCNYFY2025 · Dec 31, 2025EBIT
3.47BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
4.63BCNYFY2025 · Dec 31, 2025Research & Development
144.99MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
4.59BCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.47BCNYFY2025 · Dec 31, 2025Non-operating Interest Income
297.93MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.07MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.46CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.46CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.51BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.51BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.19BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
15.07MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
2.87BCNYFY2025 · Dec 31, 2025Free Cash Flow
2.19BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
13.16BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.19BCNYFY2025 · Dec 31, 2025Other Non-cash Items
36.43MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.34BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-696.32MCNYFY2025 · Dec 31, 2025Capital Expenditures
-677.73MCNYFY2025 · Dec 31, 2025Purchase of Investments
-26.33BCNYFY2025 · Dec 31, 2025Sale of Investments
26.38BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-628.93MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
100.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.25MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-7.00BCNYFY2025 · Dec 31, 2025Other Financing Charges
-27.21MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-6.93BCNYFY2025 · Dec 31, 2025Shares Outstanding
1.51BSharesUpdated Aug 19, 2026Float Shares
514.72MSharesUpdated Aug 19, 2026% Held by Insiders
65.83%vs all stocks
% Held by Institutions
10.83%vs all stocks
Total Cash (MRQ)
22.32BCNY3.31B · vs all stocks (USD)
Total Cash per Share (MRQ)
14.81CNYUpdated Aug 19, 2026Total Debt (MRQ)
214.20MCNY31.77M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0043xCurrent Ratio (MRQ)
4.22xBook Value per Share (MRQ)
32.69CNYUpdated Aug 19, 2026Total Assets
58.60BCNY8.69B · vs all stocks (USD)
Total Current Assets
42.59BCNYFY2025 · Dec 31, 2025Total Liabilities
11.70BCNYFY2025 · Dec 31, 2025Total Non-current Assets
16.01BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
391.66MCNYFY2025 · Dec 31, 2025Total Current Liabilities
11.31BCNYFY2025 · Dec 31, 2025Cash
13.20BCNYFY2025 · Dec 31, 2025Cash Equivalents
64.45MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
13.26BCNYFY2025 · Dec 31, 2025Other Short-term Investments
7.29BCNYFY2025 · Dec 31, 2025Accounts Receivable
8.62MCNYFY2025 · Dec 31, 2025Inventory
20.38BCNYFY2025 · Dec 31, 2025Accounts Payable
817.81MCNYFY2025 · Dec 31, 2025Short-term Debt
47.96MCNYFY2025 · Dec 31, 2025Other Current Liabilities
89.69MCNYFY2025 · Dec 31, 2025Long-term Debt
125.42MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.06MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.51BCNYFY2025 · Dec 31, 2025Retained Earnings
43.60BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
46.89BCNY6.95B · vs all stocks (USD)
52-Week Low
37.29CNYUpdated Aug 19, 202652-Week High
75.50CNYUpdated Aug 19, 202652-Week Change
-46.66%vs all stocks
Beta
0.2360xvs all stocks
50-Day MA
40.53CNYUpdated Aug 19, 2026200-Day MA
51.80CNYUpdated Aug 19, 2026Avg 10-Day Volume
7.31MSharesUpdated Aug 19, 2026Avg 30-Day Volume
8.34MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.6700CNYUpdated Aug 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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 150,600,201.811Operating Cash Flow (USD, TTM): -201,698,326.426
High gross margins eroded by operating costsNotable
Gross Margin: 0.75Profit Margin: 0.06
Financial Health
Altman Z-Score 5.27: safe zoneNotable
Altman Z-Score: 5.27
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Levered free cash flow is -$292.66M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -292,658,494.464Global P5: -209,298,741.335
Market cap is $8.86B, above the global median of $1.18BNotable
Market cap (USD): 8,858,040,147.387Global Median: 1,179,398,897.704
Revenue is $2.42B, above the global median of $534.05MNotable
Revenue (USD): 2,421,826,831.565Global Median: 534,052,387.958
Companies that share the same coordination system — how they create, deliver, or capture value.
Celsius Holdings Inc.
Tier 1ProductionBrand-Compounding ConsumerAttentionFlow
Tingyi
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Dixon Technologies (India) Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowInterface
Hebei Yangyuan Zhihui Beverage Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Primo Brands Corporation
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
On Holding AG
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Davide Campari-Milano N.V.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Darling Ingredients Inc.
Tier 1ProductionBrand-Compounding ConsumerFlowRule
Shenzhen Transsion Holdings Co. Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowInterface
Pandora A/S
Tier 1ProductionBrand-Compounding ConsumerAttentionFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Timee Inc.
1 interpretationMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
PetroTal Corp
1 interpretationMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Qualys, Inc.
1 interpretationMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities