CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $1.35B, above the global median of $1.15B
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.11%Above 5Y avg (2.05%)
Annual Rate
CNY 0.15Paid annual
Payout Ratio
63.8%Moderate
Payback Period
44.9 yr
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.09BCNY1.35B · vs all stocks (USD)
Trailing P/E
30.65xRevenue (TTM)
1.47BCNY218.01M · vs all stocks (USD)
Profit Margin
20.00%Beta
0.0230xvs all stocks
52-Week Change
-31.27%vs all stocks
Market Capitalization
9.09BCNY1.35B · vs all stocks (USD)
Enterprise Value
7.99BCNY1.19B · vs all stocks (USD)
Trailing P/E
30.65xForward P/E
23.50xPrice to Sales (TTM)
6.15xPrice to Book (MRQ)
3.25xEnterprise to Revenue
5.44xEnterprise to EBITDA
24.39xGross Margin
46.26%Profit Margin
20.00%Operating Margin
14.66%Return on Assets (TTM)
5.41%Return on Equity (TTM)
9.98%Revenue (TTM)
1.47BCNY218.01M · vs all stocks (USD)
Revenue per Share (TTM)
1.17CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-2.60%Gross Profit (TTM)
824.53MCNY122.46M · vs all stocks (USD)
EBITDA (TTM)
280.41MCNY41.65M · vs all stocks (USD)
Net Income (TTM)
293.57MCNY43.60M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-30.20%Operating Cash Flow (TTM)
393.81MCNY58.49M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
215.72MCNY32.04M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1500CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.11%vs all stocks
5-Year Average Dividend Yield
2.05%vs all stocks
Payout Ratio
63.83%Minority Interest (Equity)
-1.68MCNYFY2025 · Dec 31, 2025Revenue
1.57BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
654.35MCNYFY2025 · Dec 31, 2025Gross Profit
916.93MCNYFY2025 · Dec 31, 2025Operating Income
332.51MCNY49.38M · vs all stocks (USD)
Pre-tax Income
450.18MCNYFY2025 · Dec 31, 2025Income Tax Expense
76.93MCNYFY2025 · Dec 31, 2025Net Income
373.25MCNYFY2025 · Dec 31, 2025EBIT
450.64MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
400.20MCNYFY2025 · Dec 31, 2025Research & Development
110.66MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
291.47MCNYFY2025 · Dec 31, 2025Other Operating Expenses
27.65MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
9.98MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
459.11KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.25BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.25BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
373.25MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
25.54MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
412.46MCNYFY2025 · Dec 31, 2025Free Cash Flow
270.95MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
488.24MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
373.25MCNYFY2025 · Dec 31, 2025Other Non-cash Items
18.49MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-37.84MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
58.56MCNYFY2025 · Dec 31, 2025Capital Expenditures
-141.51MCNYFY2025 · Dec 31, 2025Purchase of Investments
-45.91MCNYFY2025 · Dec 31, 2025Sale of Investments
204.52MCNYFY2025 · Dec 31, 2025Other Investing Activity
-179.44MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-162.34MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-20.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-150.43MCNYFY2025 · Dec 31, 2025Other Financing Charges
32.76MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-137.68MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.28BSharesUpdated Aug 20, 2026Float Shares
712.61MSharesUpdated Aug 20, 2026% Held by Insiders
40.63%vs all stocks
% Held by Institutions
2.87%vs all stocks
Total Cash (MRQ)
1.23BCNY182.24M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9730CNYUpdated Aug 20, 2026Total Debt (MRQ)
34.07MCNY5.06M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0125xCurrent Ratio (MRQ)
6.68xBook Value per Share (MRQ)
2.17CNYUpdated Aug 20, 2026Total Assets
3.09BCNY458.46M · vs all stocks (USD)
Total Current Assets
1.91BCNYFY2025 · Dec 31, 2025Total Liabilities
320.64MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.18BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
96.43MCNYFY2025 · Dec 31, 2025Total Current Liabilities
224.21MCNYFY2025 · Dec 31, 2025Cash
488.24MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.81MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
491.05MCNYFY2025 · Dec 31, 2025Other Short-term Investments
594.02MCNYFY2025 · Dec 31, 2025Accounts Receivable
257.33MCNYFY2025 · Dec 31, 2025Inventory
372.44MCNYFY2025 · Dec 31, 2025Accounts Payable
77.51MCNYFY2025 · Dec 31, 2025Other Current Liabilities
72.05MCNYFY2025 · Dec 31, 2025Long-term Debt
3.07MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.28BCNYFY2025 · Dec 31, 2025Retained Earnings
1.25BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.77BCNY410.84M · vs all stocks (USD)
Treasury Stock
170.86MCNYFY2025 · Dec 31, 202552-Week Low
5.58CNYUpdated Aug 20, 202652-Week High
11.53CNYUpdated Aug 20, 202652-Week Change
-31.27%vs all stocks
Beta
0.0230xvs all stocks
50-Day MA
6.61CNYUpdated Aug 20, 2026200-Day MA
7.42CNYUpdated Aug 20, 2026Avg 10-Day Volume
40.43MSharesUpdated Aug 20, 2026Avg 30-Day Volume
31.88MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2300CNYUpdated Aug 20, 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.
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $1.35B, above the global median of $1.15BNotable
Market cap (USD): 1,349,538,861.6Global Median: 1,146,734,693.424
Levered free cash flow is $32.04M, above the global median of $16.24MNotable
Levered free cash flow (USD): 32,039,081.343Global Median: 16,239,329.704
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