CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleLevered free cash flow is $22.82M, above the global median of $16.24M
- PositionGross margin is 40.9%, higher than 95% of its Electrical Equipment & Parts peers (median 22.8%)
- Interpretations8 currently firing — 8
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.51%Below 5Y avg (2.59%)
Annual Rate
CNY 0.12Paid annual
Payout Ratio
17.9%Sustainable
Payback Period
66.4 yr
Last Ex-Dividend
Apr 24, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
6.96BCNY1.03B · vs all stocks (USD)
Trailing P/E
12.87xvs Electrical Equipment & Parts peers
Revenue (TTM)
707.80MCNY104.97M · vs all stocks (USD)
Profit Margin
79.42%vs Electrical Equipment & Parts peers
Beta
0.5070xvs all stocks
52-Week Change
25.04%vs all stocks
Market Capitalization
6.96BCNY1.03B · vs all stocks (USD)
Enterprise Value
3.74BCNY555.02M · vs all stocks (USD)
Trailing P/E
12.87xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
10.16xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
1.85xvs Electrical Equipment & Parts peers
Enterprise to Revenue
5.29xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
20.80xvs Electrical Equipment & Parts peers
Gross Margin
40.94%vs Electrical Equipment & Parts peers
Profit Margin
79.42%vs Electrical Equipment & Parts peers
Operating Margin
27.95%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
2.45%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
15.26%vs Electrical Equipment & Parts peers
Revenue (TTM)
707.80MCNY104.97M · vs all stocks (USD)
Revenue per Share (TTM)
0.8440CNYUpdated Aug 19, 2026Quarterly Revenue Growth
11.10%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
272.70MCNY40.44M · vs all stocks (USD)
EBITDA (TTM)
370.69MCNY54.97M · vs all stocks (USD)
Net Income (TTM)
562.16MCNY83.37M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-15.00%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
175.52MCNY26.03M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
153.85MCNY22.82M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1200CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.51%vs all stocks
5-Year Average Dividend Yield
2.59%vs all stocks
Payout Ratio
17.91%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
35.03MCNYFY2025 · Dec 31, 2025Revenue
688.13MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
424.33MCNYFY2025 · Dec 31, 2025Gross Profit
263.79MCNYFY2025 · Dec 31, 2025Operating Income
154.41MCNY22.90M · vs all stocks (USD)
Pre-tax Income
688.91MCNYFY2025 · Dec 31, 2025Income Tax Expense
110.31MCNYFY2025 · Dec 31, 2025Net Income
578.59MCNYFY2025 · Dec 31, 2025EBIT
689.68MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
390.66MCNYFY2025 · Dec 31, 2025Research & Development
45.76MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
33.51MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.28MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.01MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
773.64KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
838.12MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
838.12MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
578.59MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-290.80KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
710.84MCNYFY2025 · Dec 31, 2025Free Cash Flow
703.79MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
313.36MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
578.59MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.38MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
16.10MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
113.77MCNYFY2025 · Dec 31, 2025Capital Expenditures
-7.06MCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.92BCNYFY2025 · Dec 31, 2025Sale of Investments
4.98BCNYFY2025 · Dec 31, 2025Other Investing Activity
-19.95KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
54.50MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
26.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-26.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-100.86MCNYFY2025 · Dec 31, 2025Other Financing Charges
-103.52KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-100.97MCNYFY2025 · Dec 31, 2025Shares Outstanding
834.05MSharesUpdated Aug 19, 2026Float Shares
480.05MSharesUpdated Aug 19, 2026% Held by Insiders
43.39%vs all stocks
% Held by Institutions
0.93%vs all stocks
Total Cash (MRQ)
3.50BCNY519.60M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.20CNYUpdated Aug 19, 2026Total Debt (MRQ)
24.02MCNY3.56M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0061xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
12.74xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
4.66CNYUpdated Aug 19, 2026Total Assets
4.15BCNY615.03M · vs all stocks (USD)
Total Current Assets
3.89BCNYFY2025 · Dec 31, 2025Total Liabilities
318.05MCNYFY2025 · Dec 31, 2025Total Non-current Assets
254.95MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
53.84MCNYFY2025 · Dec 31, 2025Total Current Liabilities
264.21MCNYFY2025 · Dec 31, 2025Cash
313.36MCNYFY2025 · Dec 31, 2025Cash Equivalents
46.82MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
360.19MCNYFY2025 · Dec 31, 2025Other Short-term Investments
3.11BCNYFY2025 · Dec 31, 2025Accounts Receivable
153.05MCNYFY2025 · Dec 31, 2025Inventory
114.76MCNYFY2025 · Dec 31, 2025Accounts Payable
186.81MCNYFY2025 · Dec 31, 2025Short-term Debt
24.02MCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.43MCNYFY2025 · Dec 31, 2025Common Stock (Book)
834.05MCNYFY2025 · Dec 31, 2025Retained Earnings
1.48BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.83BCNY567.86M · vs all stocks (USD)
52-Week Low
5.61CNYUpdated Aug 19, 202652-Week High
12.40CNYUpdated Aug 19, 202652-Week Change
25.04%vs all stocks
Beta
0.5070xvs all stocks
50-Day MA
7.75CNYUpdated Aug 19, 2026200-Day MA
8.22CNYUpdated Aug 19, 2026Avg 10-Day Volume
35.66MSharesUpdated Aug 19, 2026Avg 30-Day Volume
44.00MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.6700CNYUpdated Aug 19, 20268 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
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
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 does this company use capital?
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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.
Peer Positioning
Gross margin is 40.9%, higher than 95% of its Electrical Equipment & Parts peers (median 22.8%)Significant
Gross margin: 0.41Industry median: 0.23Industry P95: 0.41Peers compared: 158
Operating margin is 28%, higher than 95% of its Electrical Equipment & Parts peers (median 7.5%)Significant
Operating margin: 0.28Industry median: 0.08Industry P95: 0.23Peers compared: 158
Profit margin is 79.4%, higher than 95% of its Electrical Equipment & Parts peers (median 5.4%)Significant
Profit margin: 0.79Industry median: 0.05Industry P95: 0.21Peers compared: 158
Current ratio is 12.74×, higher than 95% of its Electrical Equipment & Parts peers (median 1.71×)Significant
Current ratio: 12.74Industry median: 1.71Industry P95: 3.95Peers compared: 158
Debt-to-equity is 0.01×, lower than 95% of its Electrical Equipment & Parts peers (median 0.25×)Notable
Debt-to-equity: 0.01Industry median: 0.25Industry P5: 0.01Peers compared: 158
P/E ratio is 12.87×, lower than 95% of its Electrical Equipment & Parts peers (median 45.15×)Notable
P/E ratio: 12.87Industry median: 45.15Industry P5: 14.19Peers compared: 158
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 83,368,745.613Operating Cash Flow (USD, TTM): 26,028,923.142
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 0.68
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Levered free cash flow is $22.82M, above the global median of $16.24MNotable
Levered free cash flow (USD): 22,816,118.723Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Shanghai Holystar Electric Co., Ltd.
8 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityFCF Ratios ElevatedCash-Flow Ratios ElevatedLiquidity Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedHigh ROE With Large Non-Operating Gap and Elevated-Margin-With-DecelerationLow-Leverage Liquidity Configuration
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Hanmi Semiconductor Co., Ltd.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityFCF Ratios ElevatedCash-Flow Ratios ElevatedLiquidity Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedLow-Leverage Liquidity Configuration