CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- PositionP/E ratio is 690×, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 24.44×)
- Interpretations6 currently firing — 1 · 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.23%Below 5Y avg (5.73%)
Annual Rate
CNY 0.02Paid annual
Payout Ratio
2419.3%High
Last Ex-Dividend
Jun 22, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 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 patternsHow does this company return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.43BCNY658.23M · vs all stocks (USD)
Trailing P/E
690.00xvs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
428.97MCNY63.71M · vs all stocks (USD)
Profit Margin
1.55%vs Furnishings, Fixtures & Appliances peers
Beta
0.4040xvs all stocks
52-Week Change
-3.65%vs all stocks
Market Capitalization
4.43BCNY658.23M · vs all stocks (USD)
Enterprise Value
3.78BCNY561.27M · vs all stocks (USD)
Trailing P/E
690.00xvs Furnishings, Fixtures & Appliances peers
Forward P/E
46.00xvs Furnishings, Fixtures & Appliances peers
Price to Sales (TTM)
10.39xvs Furnishings, Fixtures & Appliances peers
Price to Book (MRQ)
3.03xvs Furnishings, Fixtures & Appliances peers
Enterprise to Revenue
8.81xvs Furnishings, Fixtures & Appliances peers
Enterprise to EBITDA
69.29xvs Furnishings, Fixtures & Appliances peers
Gross Margin
35.20%vs Furnishings, Fixtures & Appliances peers
Profit Margin
1.55%vs Furnishings, Fixtures & Appliances peers
Operating Margin
-1.62%vs Furnishings, Fixtures & Appliances peers
Return on Assets (TTM)
-0.04%vs Furnishings, Fixtures & Appliances peers
Return on Equity (TTM)
0.34%vs Furnishings, Fixtures & Appliances peers
Revenue (TTM)
428.97MCNY63.71M · vs all stocks (USD)
Revenue per Share (TTM)
0.7420CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-25.60%vs Furnishings, Fixtures & Appliances peers
Gross Profit (TTM)
152.07MCNY22.58M · vs all stocks (USD)
EBITDA (TTM)
79.18MCNY11.76M · vs all stocks (USD)
Net Income (TTM)
6.66MCNY988.90K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-62.70%vs Furnishings, Fixtures & Appliances peers
Operating Cash Flow (TTM)
69.17MCNY10.27M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
62.38MCNY9.26M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0160CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.23%vs all stocks
5-Year Average Dividend Yield
5.73%vs all stocks
Payout Ratio
2419.35%vs Furnishings, Fixtures & Appliances peers
Minority Interest (Equity)
1.84MCNYFY2025 · Dec 31, 2025Revenue
454.14MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
284.33MCNYFY2025 · Dec 31, 2025Gross Profit
169.81MCNYFY2025 · Dec 31, 2025Operating Income
15.01MCNY2.23M · vs all stocks (USD)
Pre-tax Income
14.70MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.19MCNYFY2025 · Dec 31, 2025Net Income
10.51MCNYFY2025 · Dec 31, 2025EBIT
14.76MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
79.18MCNYFY2025 · Dec 31, 2025Research & Development
21.42MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
57.81MCNYFY2025 · Dec 31, 2025Other Operating Expenses
13.08MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
7.83MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
55.41KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
577.12MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
577.12MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
10.51MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.03MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
40.21MCNYFY2025 · Dec 31, 2025Free Cash Flow
33.34MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
626.56MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
10.51MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.14MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
18.92MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
8.65MCNYFY2025 · Dec 31, 2025Capital Expenditures
-6.88MCNYFY2025 · Dec 31, 2025Purchase of Investments
-110.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-116.88MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-193.82MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.07MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-195.89MCNYFY2025 · Dec 31, 2025Shares Outstanding
646.05MSharesUpdated Aug 20, 2026Float Shares
512.31MSharesUpdated Aug 20, 2026% Held by Insiders
60.87%vs all stocks
% Held by Institutions
1.19%vs all stocks
Total Cash (MRQ)
631.00MCNY93.72M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9770CNYUpdated Aug 20, 2026Total Debt (MRQ)
2.49MCNY370.45K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0017xvs Furnishings, Fixtures & Appliances peers
Current Ratio (MRQ)
5.68xvs Furnishings, Fixtures & Appliances peers
Book Value per Share (MRQ)
2.28CNYUpdated Aug 20, 2026Total Assets
1.62BCNY241.26M · vs all stocks (USD)
Total Current Assets
688.03MCNYFY2025 · Dec 31, 2025Total Liabilities
151.83MCNYFY2025 · Dec 31, 2025Total Non-current Assets
936.38MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
17.05MCNYFY2025 · Dec 31, 2025Total Current Liabilities
134.79MCNYFY2025 · Dec 31, 2025Cash
625.72MCNYFY2025 · Dec 31, 2025Cash Equivalents
4.77MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
630.50MCNYFY2025 · Dec 31, 2025Accounts Receivable
15.73MCNYFY2025 · Dec 31, 2025Inventory
38.04MCNYFY2025 · Dec 31, 2025Accounts Payable
33.21MCNYFY2025 · Dec 31, 2025Short-term Debt
257.18KCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.88MCNYFY2025 · Dec 31, 2025Common Stock (Book)
646.05MCNYFY2025 · Dec 31, 2025Retained Earnings
493.50MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.47BCNY218.71M · vs all stocks (USD)
52-Week Low
5.41CNYUpdated Aug 20, 202652-Week High
10.44CNYUpdated Aug 20, 202652-Week Change
-3.65%vs all stocks
Beta
0.4040xvs all stocks
50-Day MA
6.56CNYUpdated Aug 20, 2026200-Day MA
7.88CNYUpdated Aug 20, 2026Avg 10-Day Volume
10.40MSharesUpdated Aug 20, 2026Avg 30-Day Volume
10.27MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0100CNYUpdated Aug 20, 20265 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
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 is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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
P/E ratio is 690×, higher than 95% of its Furnishings, Fixtures & Appliances peers (median 24.44×)Significant
P/E ratio: 690Industry median: 24.44Industry P95: 95.94Peers compared: 100
Debt-to-equity is 0×, lower than 95% of its Furnishings, Fixtures & Appliances peers (median 0.24×)Notable
Debt-to-equity: 0.00Industry median: 0.24Industry P5: 0.00Peers compared: 100
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Allied Supreme Corporation
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Dividend Payout With FCF And Equity RatioClose Below 40W SMA With ProfitabilityLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration
Foshan Haitian Flavouring & Food Co., Ltd.
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5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Dividend Payout With FCF And Equity RatioCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration