CompanyGraph
What stands out
- Dividend several times the last twelve months' earnings
- Most companies in its industry are production businesses; this one is an attention business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $2.76B, above the global median of $1.14B
- FinancialsAltman Z-Score 4.87: safe zone
- Interpretations1 currently firing — 1
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is an attention business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Dividend several times the last twelve months' earnings
Dividends view
Yield
3.48%Above 5Y avg (2.29%)
Annual Rate
CNY 0.33Paid annual
Payout Ratio
660.0%High
Payback Period
30.0 yr
Last Ex-Dividend
Jun 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
18.39BCNY2.76B · vs all stocks (USD)
Trailing P/E
200.20xRevenue (TTM)
5.72BCNY859.65M · vs all stocks (USD)
Profit Margin
1.91%Beta
0.7530xvs all stocks
52-Week Change
-45.16%vs all stocks
Market Capitalization
18.39BCNY2.76B · vs all stocks (USD)
Enterprise Value
16.47BCNY2.48B · vs all stocks (USD)
Trailing P/E
200.20xForward P/E
11.31xPrice to Sales (TTM)
3.40xPrice to Book (MRQ)
3.07xEnterprise to Revenue
2.88xEnterprise to EBITDA
49.34xGross Margin
71.92%Profit Margin
1.91%Operating Margin
-17.61%Return on Assets (TTM)
1.97%Return on Equity (TTM)
0.63%Revenue (TTM)
5.72BCNY859.65M · vs all stocks (USD)
Revenue per Share (TTM)
3.20CNYUpdated Oct 22, 2026Quarterly Revenue Growth
-5.30%Gross Profit (TTM)
3.84BCNY577.57M · vs all stocks (USD)
EBITDA (TTM)
1.53BCNY230.71M · vs all stocks (USD)
Net Income (TTM)
109.22MCNY16.42M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.28%Operating Cash Flow (TTM)
1.24BCNY186.07M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
497.04MCNY74.70M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3300CNYUpdated Oct 22, 2026Trailing Annual Dividend Yield
3.48%vs all stocks
5-Year Average Dividend Yield
2.29%vs all stocks
Payout Ratio
660.00%Minority Interest (Equity)
-191.71MCNYFY2025 · Dec 31, 2025Revenue
6.66BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.65BCNYFY2025 · Dec 31, 2025Gross Profit
4.01BCNYFY2025 · Dec 31, 2025Operating Income
1.09BCNY163.48M · vs all stocks (USD)
Pre-tax Income
979.89MCNYFY2025 · Dec 31, 2025Income Tax Expense
288.08MCNYFY2025 · Dec 31, 2025Net Income
691.81MCNYFY2025 · Dec 31, 2025EBIT
1.00BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.53BCNYFY2025 · Dec 31, 2025Research & Development
1.62BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
581.73MCNYFY2025 · Dec 31, 2025Other Operating Expenses
27.65MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
95.12MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
24.18MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.87BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.87BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
691.81MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
39.05MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.53BCNYFY2025 · Dec 31, 2025Free Cash Flow
1.23BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.54BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
691.81MCNYFY2025 · Dec 31, 2025Other Non-cash Items
32.12MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
133.15MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
668.37MCNYFY2025 · Dec 31, 2025Capital Expenditures
-291.11MCNYFY2025 · Dec 31, 2025Net Acquisitions
225.89MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.14BCNYFY2025 · Dec 31, 2025Sale of Investments
1.18BCNYFY2025 · Dec 31, 2025Other Investing Activity
52.92MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
28.15MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-50.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-434.36MCNYFY2025 · Dec 31, 2025Other Financing Charges
-46.25MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-530.61MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.94BSharesUpdated Oct 22, 2026Float Shares
1.36BSharesUpdated Oct 22, 2026% Held by Insiders
31.94%vs all stocks
% Held by Institutions
8.56%vs all stocks
Total Cash (MRQ)
3.98BCNY597.71M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.99CNYUpdated Oct 22, 2026Total Debt (MRQ)
462.65MCNY69.54M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0735xCurrent Ratio (MRQ)
1.72xBook Value per Share (MRQ)
3.26CNYUpdated Oct 22, 2026Total Assets
10.47BCNY1.57B · vs all stocks (USD)
Total Current Assets
6.11BCNYFY2025 · Dec 31, 2025Total Liabilities
3.53BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.36BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
502.06MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.03BCNYFY2025 · Dec 31, 2025Cash
3.55BCNYFY2025 · Dec 31, 2025Cash Equivalents
1.78MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.55BCNYFY2025 · Dec 31, 2025Other Short-term Investments
57.75MCNYFY2025 · Dec 31, 2025Accounts Receivable
503.66MCNYFY2025 · Dec 31, 2025Inventory
1.18BCNYFY2025 · Dec 31, 2025Accounts Payable
266.94MCNYFY2025 · Dec 31, 2025Short-term Debt
67.67MCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.98MCNYFY2025 · Dec 31, 2025Long-term Debt
429.17MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
6.92MCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.01BCNYFY2025 · Dec 31, 2025Retained Earnings
3.29BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
6.94BCNY1.04B · vs all stocks (USD)
Treasury Stock
278.19MCNYFY2025 · Dec 31, 202552-Week Low
9.32CNYUpdated Oct 22, 202652-Week High
23.68CNYUpdated Oct 22, 202652-Week Change
-45.16%vs all stocks
Beta
0.7530xvs all stocks
50-Day MA
10.41CNYUpdated Oct 22, 2026200-Day MA
14.78CNYUpdated Oct 22, 2026Avg 10-Day Volume
48.71MSharesUpdated Oct 22, 2026Avg 30-Day Volume
47.35MSharesUpdated Oct 22, 2026Diluted EPS (TTM)
0.0500CNYUpdated Oct 22, 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.
Structural Tensions
Dividend several times the last twelve months' earningsSignificant
Payout Ratio: 6.60Dividend per Share: 0.33Earnings per Share: 0.05
Most companies in its industry are production businesses; this one is an attention businessSignificant
Industry peers: 57.00Share on the common pattern %: 89.00
High gross margins eroded by operating costsNotable
Gross Margin: 0.72Profit Margin: 0.02
Financial Health
Altman Z-Score 4.87: safe zoneNotable
Altman Z-Score: 4.87
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $2.76B, above the global median of $1.14BNotable
Market cap (USD): 2,764,152,340.491Global Median: 1,138,450,684.034
Revenue is $859.65M, above the global median of $562.3MNotable
Revenue (USD): 859,654,514.074Global Median: 562,304,852.367
Levered free cash flow is $74.7M, above the global median of $18.69MNotable
Levered free cash flow (USD): 74,704,953.283Global Median: 18,689,872.41
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Companies that share active interpretations — structural patterns currently present in both stocks.
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