CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $6.09B, above the global median of $1.15B
- FinancialsAltman Z-Score 4.73: 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
4.53%Above 5Y avg (4.34%)
Annual Rate
CNY 0.84Paid quarterly
Payout Ratio
42.9%Sustainable
Payback Period
18.0 yr
Last Ex-Dividend
Jun 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
41.01BCNY6.09B · vs all stocks (USD)
Trailing P/E
12.63xRevenue (TTM)
15.44BCNY2.29B · vs all stocks (USD)
Profit Margin
20.88%Beta
0.7170xvs all stocks
52-Week Change
6.31%vs all stocks
Forward Annual Dividend Yield
4.53%vs all stocks
Market Capitalization
41.01BCNY6.09B · vs all stocks (USD)
Enterprise Value
36.66BCNY5.44B · vs all stocks (USD)
Trailing P/E
12.63xForward P/E
12.22xPrice to Sales (TTM)
2.66xPrice to Book (MRQ)
2.82xEnterprise to Revenue
2.37xEnterprise to EBITDA
11.03xGross Margin
77.88%Profit Margin
20.88%Operating Margin
18.42%Return on Assets (TTM)
9.44%Return on Equity (TTM)
22.84%Revenue (TTM)
15.44BCNY2.29B · vs all stocks (USD)
Revenue per Share (TTM)
7.04CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-12.30%Gross Profit (TTM)
11.73BCNY1.74B · vs all stocks (USD)
EBITDA (TTM)
3.44BCNY510.73M · vs all stocks (USD)
Net Income (TTM)
3.22BCNY478.88M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
59.00%Operating Cash Flow (TTM)
3.32BCNY493.48M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.07BCNY307.00M · vs all stocks (USD)
Forward Annual Dividend Rate
0.8400CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
4.53%vs all stocks
Trailing Annual Dividend Rate
1.03CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
5.55%vs all stocks
5-Year Average Dividend Yield
4.34%vs all stocks
Payout Ratio
42.86%Minority Interest (Equity)
135.36MCNYFY2025 · Dec 31, 2025Revenue
15.97BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.85BCNYFY2025 · Dec 31, 2025Gross Profit
12.11BCNYFY2025 · Dec 31, 2025Operating Income
3.09BCNY459.62M · vs all stocks (USD)
Pre-tax Income
3.39BCNYFY2025 · Dec 31, 2025Income Tax Expense
486.41MCNYFY2025 · Dec 31, 2025Net Income
2.90BCNYFY2025 · Dec 31, 2025EBIT
3.44BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.57BCNYFY2025 · Dec 31, 2025Research & Development
685.58MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
7.34BCNYFY2025 · Dec 31, 2025Other Operating Expenses
51.77MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
210.79MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
55.53MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.32CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.32CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.20BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.20BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.90BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.28MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
2.74BCNYFY2025 · Dec 31, 2025Free Cash Flow
2.39BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.50BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.90BCNYFY2025 · Dec 31, 2025Other Non-cash Items
-10.10MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-81.05MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-64.58MCNYFY2025 · Dec 31, 2025Capital Expenditures
-353.41MCNYFY2025 · Dec 31, 2025Net Acquisitions
18.77KCNYFY2025 · Dec 31, 2025Purchase of Investments
-534.78MCNYFY2025 · Dec 31, 2025Sale of Investments
646.77MCNYFY2025 · Dec 31, 2025Other Investing Activity
-2.64BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.88BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
5.82BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-4.51BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-2.26BCNYFY2025 · Dec 31, 2025Other Financing Charges
253.40MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-691.38MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.21BSharesUpdated Aug 20, 2026Float Shares
1.30BSharesUpdated Aug 20, 2026% Held by Insiders
40.27%vs all stocks
% Held by Institutions
11.64%vs all stocks
Total Cash (MRQ)
7.43BCNY1.10B · vs all stocks (USD)
Total Cash per Share (MRQ)
3.38CNYUpdated Aug 20, 2026Total Debt (MRQ)
3.13BCNY464.69M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2138xCurrent Ratio (MRQ)
1.34xBook Value per Share (MRQ)
6.59CNYUpdated Aug 20, 2026Total Assets
22.32BCNY3.31B · vs all stocks (USD)
Total Current Assets
10.77BCNYFY2025 · Dec 31, 2025Total Liabilities
8.65BCNYFY2025 · Dec 31, 2025Total Non-current Assets
11.54BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
97.22MCNYFY2025 · Dec 31, 2025Total Current Liabilities
8.55BCNYFY2025 · Dec 31, 2025Cash
4.11BCNYFY2025 · Dec 31, 2025Cash Equivalents
16.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.12BCNYFY2025 · Dec 31, 2025Other Short-term Investments
3.22BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.12BCNYFY2025 · Dec 31, 2025Inventory
474.95MCNYFY2025 · Dec 31, 2025Accounts Payable
2.72BCNYFY2025 · Dec 31, 2025Short-term Debt
3.97BCNYFY2025 · Dec 31, 2025Other Current Liabilities
66.92MCNYFY2025 · Dec 31, 2025Long-term Debt
2.45MCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.21BCNYFY2025 · Dec 31, 2025Retained Earnings
8.57BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
13.67BCNY2.03B · vs all stocks (USD)
Treasury Stock
300.52MCNYFY2025 · Dec 31, 202552-Week Low
17.10CNYUpdated Aug 20, 202652-Week High
31.01CNYUpdated Aug 20, 202652-Week Change
6.31%vs all stocks
Beta
0.7170xvs all stocks
50-Day MA
18.87CNYUpdated Aug 20, 2026200-Day MA
21.85CNYUpdated Aug 20, 2026Avg 10-Day Volume
38.19MSharesUpdated Aug 20, 2026Avg 30-Day Volume
49.11MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.47CNYUpdated Aug 20, 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?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
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 4.73: safe zoneNotable
Altman Z-Score: 4.73
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $6.09B, above the global median of $1.15BNotable
Market cap (USD): 6,091,530,958.575Global Median: 1,146,734,693.424
Revenue is $2.29B, above the global median of $520.53MNotable
Revenue (USD): 2,293,565,815.644Global Median: 520,528,949.311
Levered free cash flow is $307M, above the global median of $16.24MNotable
Levered free cash flow (USD): 306,999,309.204Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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