CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleMarket cap is $1.29B, above the global median of $1.18B
- FinancialsAltman Z-Score 8.77: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.66BCNY1.29B · vs all stocks (USD)
Trailing P/E
58.65xvs Packaging & Containers peers
Revenue (TTM)
2.34BCNY349.05M · vs all stocks (USD)
Profit Margin
5.99%vs Packaging & Containers peers
Beta
1.26xvs all stocks
52-Week Change
218.34%vs all stocks
Market Capitalization
8.66BCNY1.29B · vs all stocks (USD)
Enterprise Value
8.30BCNY1.24B · vs all stocks (USD)
Trailing P/E
58.65xvs Packaging & Containers peers
Forward P/E
45.85xvs Packaging & Containers peers
Price to Sales (TTM)
3.58xvs Packaging & Containers peers
Price to Book (MRQ)
4.48xvs Packaging & Containers peers
Enterprise to Revenue
3.55xvs Packaging & Containers peers
Enterprise to EBITDA
31.63xvs Packaging & Containers peers
Gross Margin
20.70%vs Packaging & Containers peers
Profit Margin
5.99%vs Packaging & Containers peers
Operating Margin
9.77%vs Packaging & Containers peers
Return on Assets (TTM)
3.97%vs Packaging & Containers peers
Return on Equity (TTM)
7.64%vs Packaging & Containers peers
Revenue (TTM)
2.34BCNY349.05M · vs all stocks (USD)
Revenue per Share (TTM)
7.22CNYUpdated Sep 19, 2026Quarterly Revenue Growth
0.70%vs Packaging & Containers peers
Gross Profit (TTM)
431.04MCNY64.32M · vs all stocks (USD)
EBITDA (TTM)
197.28MCNY29.44M · vs all stocks (USD)
Net Income (TTM)
140.06MCNY20.90M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
87.60%vs Packaging & Containers peers
Operating Cash Flow (TTM)
134.85MCNY20.12M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-23.20MCNY-3.46M · vs all stocks (USD)
Payout Ratio
0.00%vs Packaging & Containers peers
Minority Interest (Equity)
8.85MCNYFY2025 · Dec 31, 2025Revenue
2.31BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.90BCNYFY2025 · Dec 31, 2025Gross Profit
407.09MCNYFY2025 · Dec 31, 2025Operating Income
169.93MCNY25.36M · vs all stocks (USD)
Pre-tax Income
134.75MCNYFY2025 · Dec 31, 2025Income Tax Expense
23.24MCNYFY2025 · Dec 31, 2025Net Income
111.52MCNYFY2025 · Dec 31, 2025EBIT
144.38MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
278.25MCNYFY2025 · Dec 31, 2025Research & Development
81.92MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
76.49MCNYFY2025 · Dec 31, 2025Other Operating Expenses
16.78MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.33MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
9.63MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
333.75MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
333.75MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
111.52MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.96MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
305.00MCNYFY2025 · Dec 31, 2025Free Cash Flow
218.99MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
472.70MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
111.52MCNYFY2025 · Dec 31, 2025Other Non-cash Items
15.44MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
183.40MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.35MCNYFY2025 · Dec 31, 2025Capital Expenditures
-86.02MCNYFY2025 · Dec 31, 2025Purchase of Investments
-969.15MCNYFY2025 · Dec 31, 2025Sale of Investments
909.52MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-145.65MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
224.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-569.65MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-41.92MCNYFY2025 · Dec 31, 2025Other Financing Charges
21.38MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-366.20MCNYFY2025 · Dec 31, 2025Shares Outstanding
332.40MSharesUpdated Sep 19, 2026Float Shares
185.91MSharesUpdated Sep 19, 2026% Held by Insiders
46.94%vs all stocks
% Held by Institutions
1.94%vs all stocks
Total Cash (MRQ)
528.26MCNY78.83M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.63CNYUpdated Sep 19, 2026Total Debt (MRQ)
641.11MCNY95.67M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3454xvs Packaging & Containers peers
Current Ratio (MRQ)
2.20xvs Packaging & Containers peers
Book Value per Share (MRQ)
5.63CNYUpdated Sep 19, 2026Total Assets
2.60BCNY388.10M · vs all stocks (USD)
Total Current Assets
1.55BCNYFY2025 · Dec 31, 2025Total Liabilities
743.01MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.05BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
93.90MCNYFY2025 · Dec 31, 2025Total Current Liabilities
649.11MCNYFY2025 · Dec 31, 2025Cash
470.34MCNYFY2025 · Dec 31, 2025Cash Equivalents
16.42MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
486.76MCNYFY2025 · Dec 31, 2025Other Short-term Investments
70.73MCNYFY2025 · Dec 31, 2025Accounts Receivable
457.72MCNYFY2025 · Dec 31, 2025Inventory
330.26MCNYFY2025 · Dec 31, 2025Accounts Payable
279.20MCNYFY2025 · Dec 31, 2025Short-term Debt
307.58MCNYFY2025 · Dec 31, 2025Other Current Liabilities
139.81KCNYFY2025 · Dec 31, 2025Long-term Debt
52.39MCNYFY2025 · Dec 31, 2025Common Stock (Book)
335.18MCNYFY2025 · Dec 31, 2025Retained Earnings
543.21MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.86BCNY277.23M · vs all stocks (USD)
Treasury Stock
96.54MCNYFY2025 · Dec 31, 202552-Week Low
7.86CNYUpdated Sep 19, 202652-Week High
34.99CNYUpdated Sep 19, 202652-Week Change
218.34%vs all stocks
Beta
1.26xvs all stocks
50-Day MA
22.30CNYUpdated Sep 19, 2026200-Day MA
18.81CNYUpdated Sep 19, 2026Avg 10-Day Volume
22.37MSharesUpdated Sep 19, 2026Avg 30-Day Volume
16.43MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.4300CNYUpdated Sep 19, 20262 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?
Diagnostic
High OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Cash covers reported profit and gross profit is up, with margins high and growth slowing.
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 8.77: safe zoneNotable
Altman Z-Score: 8.77
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Market cap is $1.29B, above the global median of $1.18BNotable
Market cap (USD): 1,291,598,044.648Global Median: 1,180,223,658.953
Companies that share the same coordination system — how they create, deliver, or capture value.
Ningbo Sunrise Electrical Technology Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shanghai Unison Aluminium Products Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Mayaair Technology China Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Atlanta Electricals Limited
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Park Medi World Limited
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Shenzhen Cotran New Material Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Shenzhen Q&D Circuits Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Kale Environment Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Huapont Life Sciences Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Camel Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
Astra Microwave Products Ltd.
2 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh OCF-to-NI With Multi-Year Gross-Profit Growth and Elevated-Margin-With-Deceleration
Gigavis Co. Ltd.
1 interpretationMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
ASPEED Technology Inc.
1 interpretationMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities