CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $1.67B, above the global median of $1.18B
- FinancialsAltman Z-Score 6.63: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
12.58%Above 5Y avg (5.78%)
Annual Rate
CNY 1.30Paid semi-annual
Payout Ratio
28.4%Sustainable
Payback Period
11.3 yr
Last Ex-Dividend
Jul 17, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
11.21BCNY1.67B · vs all stocks (USD)
Trailing P/E
11.74xvs Luxury Goods peers
Revenue (TTM)
7.86BCNY1.17B · vs all stocks (USD)
Profit Margin
12.21%vs Luxury Goods peers
Beta
0.4010xvs all stocks
52-Week Change
-24.82%vs all stocks
Forward Annual Dividend Yield
12.58%vs all stocks
Market Capitalization
11.21BCNY1.67B · vs all stocks (USD)
Enterprise Value
10.97BCNY1.64B · vs all stocks (USD)
Trailing P/E
11.74xvs Luxury Goods peers
Forward P/E
9.14xvs Luxury Goods peers
Price to Sales (TTM)
1.43xvs Luxury Goods peers
Price to Book (MRQ)
1.80xvs Luxury Goods peers
Enterprise to Revenue
1.40xvs Luxury Goods peers
Enterprise to EBITDA
9.37xvs Luxury Goods peers
Gross Margin
34.07%vs Luxury Goods peers
Profit Margin
12.21%vs Luxury Goods peers
Operating Margin
3.98%vs Luxury Goods peers
Return on Assets (TTM)
8.71%vs Luxury Goods peers
Return on Equity (TTM)
15.42%vs Luxury Goods peers
Revenue (TTM)
7.86BCNY1.17B · vs all stocks (USD)
Revenue per Share (TTM)
7.21CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-12.30%vs Luxury Goods peers
Gross Profit (TTM)
2.48BCNY369.70M · vs all stocks (USD)
EBITDA (TTM)
1.33BCNY198.84M · vs all stocks (USD)
Net Income (TTM)
959.30MCNY143.25M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-54.20%vs Luxury Goods peers
Operating Cash Flow (TTM)
264.45MCNY39.49M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
490.88MCNY73.30M · vs all stocks (USD)
Forward Annual Dividend Rate
1.30CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
12.58%vs all stocks
Trailing Annual Dividend Rate
0.9000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
8.71%vs all stocks
5-Year Average Dividend Yield
5.78%vs all stocks
Payout Ratio
28.41%vs Luxury Goods peers
Minority Interest (Equity)
-6.05MCNYFY2025 · Dec 31, 2025Revenue
8.82BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
6.05BCNYFY2025 · Dec 31, 2025Gross Profit
2.76BCNYFY2025 · Dec 31, 2025Operating Income
1.47BCNY219.56M · vs all stocks (USD)
Pre-tax Income
1.34BCNYFY2025 · Dec 31, 2025Income Tax Expense
240.68MCNYFY2025 · Dec 31, 2025Net Income
1.10BCNYFY2025 · Dec 31, 2025EBIT
1.35BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.55BCNYFY2025 · Dec 31, 2025Research & Development
13.01MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
456.07MCNYFY2025 · Dec 31, 2025Other Operating Expenses
154.08MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
11.71MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
11.27MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.02CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.02CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.08BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.08BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.10BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.17MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
454.20MCNYFY2025 · Dec 31, 2025Free Cash Flow
345.43MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
807.43MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.10BCNYFY2025 · Dec 31, 2025Other Non-cash Items
55.20MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
78.41MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-781.47MCNYFY2025 · Dec 31, 2025Capital Expenditures
-108.77MCNYFY2025 · Dec 31, 2025Net Acquisitions
-72.18MCNYFY2025 · Dec 31, 2025Purchase of Investments
-24.50MCNYFY2025 · Dec 31, 2025Sale of Investments
1.92MCNYFY2025 · Dec 31, 2025Other Investing Activity
20.04MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-183.49MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.05BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-518.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-990.85MCNYFY2025 · Dec 31, 2025Other Financing Charges
-84.49MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-543.24MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.09BSharesUpdated Sep 21, 2026Float Shares
379.75MSharesUpdated Sep 21, 2026% Held by Insiders
64.12%vs all stocks
% Held by Institutions
10.00%vs all stocks
Total Cash (MRQ)
949.22MCNY141.75M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8740CNYUpdated Sep 21, 2026Total Debt (MRQ)
710.45MCNY106.09M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1143xvs Luxury Goods peers
Current Ratio (MRQ)
3.09xvs Luxury Goods peers
Book Value per Share (MRQ)
5.73CNYUpdated Sep 21, 2026Total Assets
8.31BCNY1.24B · vs all stocks (USD)
Total Current Assets
6.53BCNYFY2025 · Dec 31, 2025Total Liabilities
1.84BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.78BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
72.94MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.76BCNYFY2025 · Dec 31, 2025Cash
773.00MCNYFY2025 · Dec 31, 2025Cash Equivalents
34.60MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
807.60MCNYFY2025 · Dec 31, 2025Other Short-term Investments
72.82KCNYFY2025 · Dec 31, 2025Accounts Receivable
265.52MCNYFY2025 · Dec 31, 2025Inventory
5.00BCNYFY2025 · Dec 31, 2025Accounts Payable
113.99MCNYFY2025 · Dec 31, 2025Short-term Debt
624.13MCNYFY2025 · Dec 31, 2025Other Current Liabilities
52.24MCNYFY2025 · Dec 31, 2025Long-term Debt
58.40MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
10.08MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.09BCNYFY2025 · Dec 31, 2025Retained Earnings
4.00BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
6.48BCNY967.10M · vs all stocks (USD)
52-Week Low
10.20CNYUpdated Sep 21, 202652-Week High
14.28CNYUpdated Sep 21, 202652-Week Change
-24.82%vs all stocks
Beta
0.4010xvs all stocks
50-Day MA
11.84CNYUpdated Sep 21, 2026200-Day MA
12.19CNYUpdated Sep 21, 2026Avg 10-Day Volume
6.99MSharesUpdated Sep 21, 2026Avg 30-Day Volume
9.68MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.8800CNYUpdated Sep 21, 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
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 143,252,503.149Operating Cash Flow (USD, TTM): 39,489,635.166
Financial Health
Altman Z-Score 6.63: safe zoneNotable
Altman Z-Score: 6.63
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $1.67B, above the global median of $1.18BNotable
Market cap (USD): 1,674,429,123.74Global Median: 1,180,223,658.953
Revenue is $1.17B, above the global median of $548.88MNotable
Revenue (USD): 1,173,612,118.748Global Median: 548,883,780.48
Levered free cash flow is $73.3M, above the global median of $18.73MNotable
Levered free cash flow (USD): 73,303,812.848Global Median: 18,729,043.027
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