CompanyGraph
What stands out
- Most companies in its industry are interface businesses; this one is a flow business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleRevenue is $1.4B, above the global median of $520.53M
- FinancialsAltman Z-Score 3.24: safe zone
- Interpretations4 currently firing — 4
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are interface businesses; this one is a flow business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.35%Below 5Y avg (3.34%)
Annual Rate
CNY 0.11Paid annual
Payout Ratio
31.5%Sustainable
Payback Period
41.8 yr
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.20BCNY921.06M · vs all stocks (USD)
Trailing P/E
13.41xvs Department Stores peers
Revenue (TTM)
9.42BCNY1.40B · vs all stocks (USD)
Profit Margin
4.96%vs Department Stores peers
52-Week Change
-20.83%vs all stocks
Market Capitalization
6.20BCNY921.06M · vs all stocks (USD)
Enterprise Value
3.51BCNY521.76M · vs all stocks (USD)
Trailing P/E
13.41xvs Department Stores peers
Forward P/E
12.32xvs Department Stores peers
PEG Ratio
-0.8047xvs Department Stores peers
Price to Sales (TTM)
0.6581xvs Department Stores peers
Price to Book (MRQ)
1.16xvs Department Stores peers
Enterprise to Revenue
0.3730xvs Department Stores peers
Enterprise to EBITDA
5.68xvs Department Stores peers
Gross Margin
30.41%vs Department Stores peers
Profit Margin
4.96%vs Department Stores peers
Operating Margin
6.70%vs Department Stores peers
Return on Assets (TTM)
4.12%vs Department Stores peers
Return on Equity (TTM)
9.85%vs Department Stores peers
Revenue (TTM)
9.42BCNY1.40B · vs all stocks (USD)
Revenue per Share (TTM)
6.86CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-4.60%vs Department Stores peers
Gross Profit (TTM)
2.78BCNY412.64M · vs all stocks (USD)
EBITDA (TTM)
1.40BCNY207.25M · vs all stocks (USD)
Net Income (TTM)
467.77MCNY69.47M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.00%vs Department Stores peers
Operating Cash Flow (TTM)
1.06BCNY157.21M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.01BCNY149.90M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1070CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.35%vs all stocks
5-Year Average Dividend Yield
3.34%vs all stocks
Payout Ratio
31.47%vs Department Stores peers
Minority Interest (Equity)
660.06KCNYFY2025 · Dec 31, 2025Revenue
9.56BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
6.73BCNYFY2025 · Dec 31, 2025Gross Profit
2.83BCNYFY2025 · Dec 31, 2025Operating Income
541.99MCNY80.50M · vs all stocks (USD)
Pre-tax Income
657.86MCNYFY2025 · Dec 31, 2025Income Tax Expense
177.22MCNYFY2025 · Dec 31, 2025Net Income
480.63MCNYFY2025 · Dec 31, 2025EBIT
690.36MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.40BCNYFY2025 · Dec 31, 2025Research & Development
2.87MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
475.78MCNYFY2025 · Dec 31, 2025Other Operating Expenses
52.14MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
26.50MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
32.50MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.37BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.37BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
480.63MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-32.85KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
732.90MCNYFY2025 · Dec 31, 2025Free Cash Flow
722.50MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.92BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
480.63MCNYFY2025 · Dec 31, 2025Other Non-cash Items
47.25MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.69MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
207.71MCNYFY2025 · Dec 31, 2025Capital Expenditures
-10.41MCNYFY2025 · Dec 31, 2025Sale of Investments
45.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
34.59MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-156.40MCNYFY2025 · Dec 31, 2025Other Financing Charges
-631.72MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-788.12MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.36BSharesUpdated Aug 20, 2026Float Shares
668.83MSharesUpdated Aug 20, 2026% Held by Insiders
47.36%vs all stocks
% Held by Institutions
2.62%vs all stocks
Total Cash (MRQ)
2.78BCNY412.19M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.21CNYUpdated Aug 20, 2026Total Debt (MRQ)
644.80MCNY95.77M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1313xvs Department Stores peers
Current Ratio (MRQ)
1.66xvs Department Stores peers
Book Value per Share (MRQ)
3.92CNYUpdated Aug 20, 2026Total Assets
8.31BCNY1.23B · vs all stocks (USD)
Total Current Assets
5.15BCNYFY2025 · Dec 31, 2025Total Liabilities
3.52BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.15BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
307.10MCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.21BCNYFY2025 · Dec 31, 2025Cash
2.93BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.93BCNYFY2025 · Dec 31, 2025Accounts Receivable
118.81MCNYFY2025 · Dec 31, 2025Inventory
1.87BCNYFY2025 · Dec 31, 2025Accounts Payable
1.47BCNYFY2025 · Dec 31, 2025Short-term Debt
394.48MCNYFY2025 · Dec 31, 2025Other Current Liabilities
113.61MCNYFY2025 · Dec 31, 2025Long-term Debt
275.79MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.36BCNYFY2025 · Dec 31, 2025Retained Earnings
2.85BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.79BCNY711.10M · vs all stocks (USD)
52-Week Low
4.05CNYUpdated Aug 20, 202652-Week High
7.54CNYUpdated Aug 20, 202652-Week Change
-20.83%vs all stocks
50-Day MA
4.51CNYUpdated Aug 20, 2026200-Day MA
5.37CNYUpdated Aug 20, 2026Avg 10-Day Volume
21.03MSharesUpdated Aug 20, 2026Avg 30-Day Volume
18.87MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.3400CNYUpdated Aug 20, 20264 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?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
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
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.
Structural Tensions
Most companies in its industry are interface businesses; this one is a flow businessSignificant
Industry peers: 85.00Share on the common pattern %: 93.00
Financial Health
Altman Z-Score 3.24: safe zoneNotable
Altman Z-Score: 3.24
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Revenue is $1.4B, above the global median of $520.53MNotable
Revenue (USD): 1,399,590,733.701Global Median: 520,528,949.311
Levered free cash flow is $149.9M, above the global median of $16.24MNotable
Levered free cash flow (USD): 149,899,662.876Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Shandong Gold Phoenix Group Co., Ltd.
4 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedClose Below 40W SMA With ProfitabilityCash Backing With OCF Coverage And Cash Near Total Debt
Shanghai Flyco Electrical Co., Ltd.
4 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedClose Below 40W SMA With ProfitabilityCash Backing With OCF Coverage And Cash Near Total Debt
Bonny Worldwide Ltd.
4 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedClose Below 40W SMA With ProfitabilityCash Backing With OCF Coverage And Cash Near Total Debt