CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleLevered free cash flow is $31.78M, above the global median of $18.73M
- FinancialsAltman Z-Score 11.01: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.14%Above 5Y avg (0.88%)
Annual Rate
CNY 0.09Paid annual
Payout Ratio
32.9%Sustainable
Payback Period
95.0 yr
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.58BCNY981.85M · vs all stocks (USD)
Trailing P/E
29.33xRevenue (TTM)
1.48BCNY221.25M · vs all stocks (USD)
Profit Margin
15.15%Beta
0.1400xvs all stocks
52-Week Change
9.09%vs all stocks
Market Capitalization
6.58BCNY981.85M · vs all stocks (USD)
Enterprise Value
5.69BCNY848.24M · vs all stocks (USD)
Trailing P/E
29.33xForward P/E
23.29xPrice to Sales (TTM)
4.44xPrice to Book (MRQ)
2.28xEnterprise to Revenue
3.83xEnterprise to EBITDA
15.44xGross Margin
53.12%Profit Margin
15.15%Operating Margin
23.97%Return on Assets (TTM)
5.15%Return on Equity (TTM)
8.80%Revenue (TTM)
1.48BCNY221.25M · vs all stocks (USD)
Revenue per Share (TTM)
1.81CNYUpdated Sep 19, 2026Quarterly Revenue Growth
1.90%Gross Profit (TTM)
764.09MCNY113.97M · vs all stocks (USD)
EBITDA (TTM)
354.20MCNY52.83M · vs all stocks (USD)
Net Income (TTM)
224.77MCNY33.53M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.70%Operating Cash Flow (TTM)
324.55MCNY48.41M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
213.03MCNY31.78M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0900CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
1.14%vs all stocks
5-Year Average Dividend Yield
0.88%vs all stocks
Payout Ratio
32.88%Minority Interest (Equity)
396.50MCNYFY2025 · Dec 31, 2025Revenue
1.46BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
702.40MCNYFY2025 · Dec 31, 2025Gross Profit
757.56MCNYFY2025 · Dec 31, 2025Operating Income
284.36MCNY42.41M · vs all stocks (USD)
Pre-tax Income
303.61MCNYFY2025 · Dec 31, 2025Income Tax Expense
41.77MCNYFY2025 · Dec 31, 2025Net Income
261.84MCNYFY2025 · Dec 31, 2025EBIT
304.18MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
391.80MCNYFY2025 · Dec 31, 2025Research & Development
64.99MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
185.14MCNYFY2025 · Dec 31, 2025Other Operating Expenses
22.99MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
26.73MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
572.45KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2678CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2678CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
818.84MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
818.84MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
261.84MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-42.55MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
224.80MCNYFY2025 · Dec 31, 2025Free Cash Flow
204.53MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
848.81MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
261.84MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-7.44MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-13.20MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-16.39MCNYFY2025 · Dec 31, 2025Capital Expenditures
-20.28MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.60BCNYFY2025 · Dec 31, 2025Sale of Investments
1.28BCNYFY2025 · Dec 31, 2025Other Investing Activity
-130.38MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-469.59MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-10.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-65.24MCNYFY2025 · Dec 31, 2025Other Financing Charges
61.28MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-13.97MCNYFY2025 · Dec 31, 2025Shares Outstanding
831.13MSharesUpdated Sep 19, 2026Float Shares
506.92MSharesUpdated Sep 19, 2026% Held by Insiders
38.45%vs all stocks
% Held by Institutions
1.67%vs all stocks
Total Cash (MRQ)
1.18BCNY176.04M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.45CNYUpdated Sep 19, 2026Total Debt (MRQ)
16.32MCNY2.43M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0050xCurrent Ratio (MRQ)
5.43xBook Value per Share (MRQ)
3.47CNYUpdated Sep 19, 2026Total Assets
3.57BCNY532.55M · vs all stocks (USD)
Total Current Assets
2.03BCNYFY2025 · Dec 31, 2025Total Liabilities
421.13MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.54BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
26.34MCNYFY2025 · Dec 31, 2025Total Current Liabilities
394.79MCNYFY2025 · Dec 31, 2025Cash
850.99MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.93MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
854.92MCNYFY2025 · Dec 31, 2025Other Short-term Investments
434.74MCNYFY2025 · Dec 31, 2025Accounts Receivable
321.92MCNYFY2025 · Dec 31, 2025Inventory
277.32MCNYFY2025 · Dec 31, 2025Accounts Payable
155.40MCNYFY2025 · Dec 31, 2025Short-term Debt
2.10MCNYFY2025 · Dec 31, 2025Other Current Liabilities
16.88MCNYFY2025 · Dec 31, 2025Long-term Debt
1.68MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.31MCNYFY2025 · Dec 31, 2025Common Stock (Book)
829.67MCNYFY2025 · Dec 31, 2025Retained Earnings
1.01BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.15BCNY469.74M · vs all stocks (USD)
Treasury Stock
55.49MCNYFY2025 · Dec 31, 202552-Week Low
5.99CNYUpdated Sep 19, 202652-Week High
9.26CNYUpdated Sep 19, 202652-Week Change
9.09%vs all stocks
Beta
0.1400xvs all stocks
50-Day MA
7.24CNYUpdated Sep 19, 2026200-Day MA
7.28CNYUpdated Sep 19, 2026Avg 10-Day Volume
93.54MSharesUpdated Sep 19, 2026Avg 30-Day Volume
53.86MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.2700CNYUpdated 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.
Financial Health
Altman Z-Score 11.01: safe zoneNotable
Altman Z-Score: 11.01
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Levered free cash flow is $31.78M, above the global median of $18.73MNotable
Levered free cash flow (USD): 31,775,347.169Global Median: 18,729,043.027
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