CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleLevered free cash flow is $20.71M, above the global median of $16.24M
- FinancialsAltman Z-Score 9.28: 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
3.99%
Annual Rate
CNY 0.30Paid unknown
Payout Ratio
0.0%Sustainable
Payback Period
34.0 yr
Last Ex-Dividend
Jun 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.85BCNY570.88M · vs all stocks (USD)
Trailing P/E
17.00xRevenue (TTM)
1.03BCNY153.15M · vs all stocks (USD)
Profit Margin
21.81%Beta
0.2870xvs all stocks
52-Week Change
22.21%vs all stocks
Forward Annual Dividend Yield
3.99%vs all stocks
Market Capitalization
3.85BCNY570.88M · vs all stocks (USD)
Enterprise Value
3.26BCNY483.32M · vs all stocks (USD)
Trailing P/E
17.00xPrice to Sales (TTM)
3.73xPrice to Book (MRQ)
1.59xEnterprise to Revenue
3.16xEnterprise to EBITDA
12.11xGross Margin
79.30%Profit Margin
21.81%Operating Margin
22.17%Return on Assets (TTM)
5.42%Return on Equity (TTM)
9.76%Revenue (TTM)
1.03BCNY153.15M · vs all stocks (USD)
Revenue per Share (TTM)
2.05CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-2.30%Gross Profit (TTM)
799.87MCNY118.62M · vs all stocks (USD)
EBITDA (TTM)
284.81MCNY42.24M · vs all stocks (USD)
Net Income (TTM)
225.27MCNY33.41M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
241.20%Operating Cash Flow (TTM)
185.55MCNY27.52M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
139.68MCNY20.71M · vs all stocks (USD)
Forward Annual Dividend Rate
0.3000CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
3.99%vs all stocks
Trailing Annual Dividend Rate
0.3000CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
3.99%vs all stocks
Payout Ratio
0.00%Revenue
1.04BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
235.14MCNYFY2025 · Dec 31, 2025Gross Profit
803.62MCNYFY2025 · Dec 31, 2025Operating Income
241.86MCNY35.87M · vs all stocks (USD)
Pre-tax Income
238.61MCNYFY2025 · Dec 31, 2025Income Tax Expense
40.49MCNYFY2025 · Dec 31, 2025Net Income
198.12MCNYFY2025 · Dec 31, 2025EBIT
240.27MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
289.34MCNYFY2025 · Dec 31, 2025Research & Development
39.04MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
315.87MCNYFY2025 · Dec 31, 2025Other Operating Expenses
26.44MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.23MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.66MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3937CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3937CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
503.23MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
503.23MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
198.12MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
207.05MCNYFY2025 · Dec 31, 2025Free Cash Flow
195.97MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
169.65MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
198.12MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.47MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-6.37MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
13.83MCNYFY2025 · Dec 31, 2025Capital Expenditures
-11.08MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.30BCNYFY2025 · Dec 31, 2025Sale of Investments
1.21BCNYFY2025 · Dec 31, 2025Other Investing Activity
-79.78MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-173.61MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
56.06MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-83.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.73MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-28.67MCNYFY2025 · Dec 31, 2025Shares Outstanding
503.20MSharesUpdated Aug 19, 2026Float Shares
251.52MSharesUpdated Aug 19, 2026% Held by Insiders
52.87%vs all stocks
% Held by Institutions
0.22%vs all stocks
Total Cash (MRQ)
570.93MCNY84.67M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.14CNYUpdated Aug 19, 2026Total Debt (MRQ)
50.98MCNY7.56M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0210xCurrent Ratio (MRQ)
4.80xBook Value per Share (MRQ)
4.82CNYUpdated Aug 19, 2026Total Assets
2.69BCNY399.38M · vs all stocks (USD)
Total Current Assets
1.32BCNYFY2025 · Dec 31, 2025Total Liabilities
312.15MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.37BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
23.82MCNYFY2025 · Dec 31, 2025Total Current Liabilities
288.33MCNYFY2025 · Dec 31, 2025Cash
169.65MCNYFY2025 · Dec 31, 2025Cash Equivalents
80.00MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
249.65MCNYFY2025 · Dec 31, 2025Other Short-term Investments
333.80MCNYFY2025 · Dec 31, 2025Accounts Receivable
282.22MCNYFY2025 · Dec 31, 2025Inventory
208.44MCNYFY2025 · Dec 31, 2025Accounts Payable
34.28MCNYFY2025 · Dec 31, 2025Short-term Debt
57.50MCNYFY2025 · Dec 31, 2025Other Current Liabilities
15.25MCNYFY2025 · Dec 31, 2025Common Stock (Book)
503.20MCNYFY2025 · Dec 31, 2025Retained Earnings
1.43BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.38BCNY353.09M · vs all stocks (USD)
52-Week Low
5.32CNYUpdated Aug 19, 202652-Week High
8.60CNYUpdated Aug 19, 202652-Week Change
22.21%vs all stocks
Beta
0.2870xvs all stocks
50-Day MA
6.46CNYUpdated Aug 19, 2026200-Day MA
6.77CNYUpdated Aug 19, 2026Avg 10-Day Volume
31.60MSharesUpdated Aug 19, 2026Avg 30-Day Volume
38.70MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.4500CNYUpdated 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?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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 9.28: safe zoneNotable
Altman Z-Score: 9.28
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Levered free cash flow is $20.71M, above the global median of $16.24MNotable
Levered free cash flow (USD): 20,714,767.043Global Median: 16,239,329.704
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