CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $1.71B, above the global median of $1.18B
- FinancialsAltman Z-Score 14.93: safe zone
- Interpretations8 currently firing — 8
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.91%Above 5Y avg (0.75%)
Annual Rate
CNY 0.21Paid annual
Payout Ratio
70.8%Moderate
Payback Period
49.5 yr
Last Ex-Dividend
May 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.46BCNY1.71B · vs all stocks (USD)
Trailing P/E
36.70xvs Information Technology Services peers
Revenue (TTM)
4.81BCNY718.93M · vs all stocks (USD)
Profit Margin
6.38%vs Information Technology Services peers
Beta
0.0470xvs all stocks
52-Week Change
-39.67%vs all stocks
Market Capitalization
11.46BCNY1.71B · vs all stocks (USD)
Enterprise Value
10.69BCNY1.60B · vs all stocks (USD)
Trailing P/E
36.70xvs Information Technology Services peers
Forward P/E
14.68xvs Information Technology Services peers
Price to Sales (TTM)
2.38xvs Information Technology Services peers
Price to Book (MRQ)
3.96xvs Information Technology Services peers
Enterprise to Revenue
2.22xvs Information Technology Services peers
Enterprise to EBITDA
34.62xvs Information Technology Services peers
Gross Margin
22.74%vs Information Technology Services peers
Profit Margin
6.38%vs Information Technology Services peers
Operating Margin
5.54%vs Information Technology Services peers
Return on Assets (TTM)
5.05%vs Information Technology Services peers
Return on Equity (TTM)
10.82%vs Information Technology Services peers
Revenue (TTM)
4.81BCNY718.93M · vs all stocks (USD)
Revenue per Share (TTM)
4.62CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-1.20%vs Information Technology Services peers
Gross Profit (TTM)
1.10BCNY163.58M · vs all stocks (USD)
EBITDA (TTM)
371.09MCNY55.41M · vs all stocks (USD)
Net Income (TTM)
307.37MCNY45.90M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.20%vs Information Technology Services peers
Operating Cash Flow (TTM)
502.06MCNY74.97M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
316.35MCNY47.24M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2100CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.91%vs all stocks
5-Year Average Dividend Yield
0.75%vs all stocks
Payout Ratio
70.79%vs Information Technology Services peers
Revenue
4.84BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.73BCNYFY2025 · Dec 31, 2025Gross Profit
1.11BCNYFY2025 · Dec 31, 2025Operating Income
344.58MCNY51.46M · vs all stocks (USD)
Pre-tax Income
327.86MCNYFY2025 · Dec 31, 2025Income Tax Expense
473.93KCNYFY2025 · Dec 31, 2025Net Income
327.39MCNYFY2025 · Dec 31, 2025EBIT
329.50MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
371.09MCNYFY2025 · Dec 31, 2025Research & Development
440.50MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
36.38MCNYFY2025 · Dec 31, 2025Other Operating Expenses
34.37MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.06MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.63MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3167CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3167CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.03BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.03BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
327.39MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
396.83MCNYFY2025 · Dec 31, 2025Free Cash Flow
321.33MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.21BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
327.39MCNYFY2025 · Dec 31, 2025Other Non-cash Items
5.62MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
94.73MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-30.91MCNYFY2025 · Dec 31, 2025Capital Expenditures
-75.50MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.52BCNYFY2025 · Dec 31, 2025Sale of Investments
1.54BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-59.14MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
150.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-150.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-156.14MCNYFY2025 · Dec 31, 2025Other Financing Charges
-13.03MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-169.18MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.04BSharesUpdated Sep 21, 2026Float Shares
419.13MSharesUpdated Sep 21, 2026% Held by Insiders
60.73%vs all stocks
% Held by Institutions
2.22%vs all stocks
Total Cash (MRQ)
819.89MCNY122.43M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7880CNYUpdated Sep 21, 2026Total Debt (MRQ)
225.68MCNY33.70M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0779xvs Information Technology Services peers
Current Ratio (MRQ)
3.97xvs Information Technology Services peers
Book Value per Share (MRQ)
2.78CNYUpdated Sep 21, 2026Total Assets
3.56BCNY531.69M · vs all stocks (USD)
Total Current Assets
3.06BCNYFY2025 · Dec 31, 2025Total Liabilities
580.85MCNYFY2025 · Dec 31, 2025Total Non-current Assets
501.25MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
4.47MCNYFY2025 · Dec 31, 2025Total Current Liabilities
576.39MCNYFY2025 · Dec 31, 2025Cash
1.21BCNYFY2025 · Dec 31, 2025Cash Equivalents
14.29MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.22BCNYFY2025 · Dec 31, 2025Other Short-term Investments
140.01MCNYFY2025 · Dec 31, 2025Accounts Receivable
689.85MCNYFY2025 · Dec 31, 2025Inventory
64.45MCNYFY2025 · Dec 31, 2025Accounts Payable
919.91KCNYFY2025 · Dec 31, 2025Short-term Debt
3.72MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.53MCNYFY2025 · Dec 31, 2025Long-term Debt
2.18MCNYFY2025 · Dec 31, 2025Common Stock (Book)
867.46MCNYFY2025 · Dec 31, 2025Retained Earnings
1.53BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.98BCNY444.95M · vs all stocks (USD)
Treasury Stock
2.37MCNYFY2025 · Dec 31, 202552-Week Low
9.22CNYUpdated Sep 21, 202652-Week High
18.84CNYUpdated Sep 21, 202652-Week Change
-39.67%vs all stocks
Beta
0.0470xvs all stocks
50-Day MA
11.08CNYUpdated Sep 21, 2026200-Day MA
13.38CNYUpdated Sep 21, 2026Avg 10-Day Volume
11.13MSharesUpdated Sep 21, 2026Avg 30-Day Volume
16.86MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.3000CNYUpdated Sep 21, 20268 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
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
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
Reads
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.
Financial Health
Altman Z-Score 14.93: safe zoneNotable
Altman Z-Score: 14.93
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $1.71B, above the global median of $1.18BNotable
Market cap (USD): 1,710,639,737.614Global Median: 1,180,223,658.953
Revenue is $718.93M, above the global median of $548.88MNotable
Revenue (USD): 718,930,070.41Global Median: 548,883,780.48
Levered free cash flow is $47.24M, above the global median of $18.73MNotable
Levered free cash flow (USD): 47,241,283.788Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
United States Lime & Minerals Inc.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityMulti-Year Revenue, Profit, And Income GrowthLiquidity Ratios ElevatedDown-Close Streak With ProfitabilityLow-Leverage Liquidity ConfigurationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Copart Inc.
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First Solar, Inc.
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesMinimal Tax and Interest DragLiquidity Ratios ElevatedDown-Close Streak With ProfitabilityLow-Leverage Liquidity Configuration