CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $1.99B, above the global median of $1.15B
- PositionOperating margin is 24%, higher than 95% of its Luxury Goods peers (median 7.1%)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
10.51%Above 5Y avg (5.68%)
Annual Rate
CNY 1.30Paid semi-annual
Payout Ratio
84.9%Moderate
Payback Period
13.7 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
13.38BCNY1.99B · vs all stocks (USD)
Trailing P/E
11.73xvs Luxury Goods peers
Revenue (TTM)
8.10BCNY1.20B · vs all stocks (USD)
Profit Margin
14.14%vs Luxury Goods peers
Beta
0.4280xvs all stocks
52-Week Change
-6.87%vs all stocks
Forward Annual Dividend Yield
10.51%vs all stocks
Market Capitalization
13.38BCNY1.99B · vs all stocks (USD)
Enterprise Value
13.62BCNY2.02B · vs all stocks (USD)
Trailing P/E
11.73xvs Luxury Goods peers
Forward P/E
11.00xvs Luxury Goods peers
PEG Ratio
0.6743xPrice to Sales (TTM)
1.67xvs Luxury Goods peers
Price to Book (MRQ)
1.99xvs Luxury Goods peers
Enterprise to Revenue
1.68xvs Luxury Goods peers
Enterprise to EBITDA
9.14xvs Luxury Goods peers
Gross Margin
39.43%vs Luxury Goods peers
Profit Margin
14.14%vs Luxury Goods peers
Operating Margin
23.95%vs Luxury Goods peers
Return on Assets (TTM)
10.85%vs Luxury Goods peers
Return on Equity (TTM)
17.11%vs Luxury Goods peers
Revenue (TTM)
8.10BCNY1.20B · vs all stocks (USD)
Revenue per Share (TTM)
7.50CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-26.90%vs Luxury Goods peers
Gross Profit (TTM)
2.79BCNY415.01M · vs all stocks (USD)
EBITDA (TTM)
1.47BCNY218.79M · vs all stocks (USD)
Net Income (TTM)
1.14BCNY169.98M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.40%vs Luxury Goods peers
Operating Cash Flow (TTM)
-86.63MCNY-12.87M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-543.48MCNY-80.72M · vs all stocks (USD)
Forward Annual Dividend Rate
1.30CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
10.51%vs all stocks
Trailing Annual Dividend Rate
0.9000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
7.28%vs all stocks
5-Year Average Dividend Yield
5.68%vs all stocks
Payout Ratio
84.91%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
1.47BCNY218.37M · 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 Aug 20, 2026Float Shares
379.75MSharesUpdated Aug 20, 2026% Held by Insiders
64.13%vs all stocks
% Held by Institutions
10.01%vs all stocks
Total Cash (MRQ)
716.93MCNY106.48M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6600CNYUpdated Aug 20, 2026Total Debt (MRQ)
825.99MCNY122.68M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1220xvs Luxury Goods peers
Current Ratio (MRQ)
3.99xvs Luxury Goods peers
Book Value per Share (MRQ)
6.24CNYUpdated Aug 20, 2026Total Assets
8.31BCNY1.23B · 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
6.48BCNY961.85M · vs all stocks (USD)
52-Week Low
11.09CNYUpdated Aug 20, 202652-Week High
14.89CNYUpdated Aug 20, 202652-Week Change
-6.87%vs all stocks
Beta
0.4280xvs all stocks
50-Day MA
12.19CNYUpdated Aug 20, 2026200-Day MA
12.41CNYUpdated Aug 20, 2026Avg 10-Day Volume
6.42MSharesUpdated Aug 20, 2026Avg 30-Day Volume
8.19MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.06CNYUpdated Aug 20, 20263 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
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
Operating margin is 24%, higher than 95% of its Luxury Goods peers (median 7.1%)Significant
Operating margin: 0.24Industry median: 0.07Industry P95: 0.23Peers compared: 23.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 169,983,948.81Operating Cash Flow (USD, TTM): -12,866,655.93
Financial Health
Altman Z-Score 7.33: safe zoneNotable
Altman Z-Score: 7.33
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 $1.99B, above the global median of $1.15BNotable
Market cap (USD): 1,987,775,803.212Global Median: 1,146,734,693.424
Revenue is $1.2B, above the global median of $520.53MNotable
Revenue (USD): 1,202,416,703.324Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
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