CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $2.33B, above the global median of $1.18B
- FinancialsAltman Z-Score 10.89: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.71%Above 5Y avg (0.58%)
Annual Rate
CNY 0.06Paid unknown
Payout Ratio
26.8%Sustainable
Last Ex-Dividend
Jun 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
15.66BCNY2.33B · vs all stocks (USD)
Trailing P/E
22.38xRevenue (TTM)
5.90BCNY876.02M · vs all stocks (USD)
Profit Margin
12.44%Beta
0.3690xvs all stocks
52-Week Change
-43.94%vs all stocks
Forward Annual Dividend Yield
0.71%vs all stocks
Market Capitalization
15.66BCNY2.33B · vs all stocks (USD)
Enterprise Value
13.27BCNY1.97B · vs all stocks (USD)
Trailing P/E
22.38xForward P/E
9.82xPrice to Sales (TTM)
2.76xPrice to Book (MRQ)
2.08xEnterprise to Revenue
2.25xEnterprise to EBITDA
12.45xGross Margin
49.89%Profit Margin
12.44%Operating Margin
17.27%Return on Assets (TTM)
7.60%Return on Equity (TTM)
9.53%Revenue (TTM)
5.90BCNY876.02M · vs all stocks (USD)
Revenue per Share (TTM)
3.00CNYUpdated Aug 19, 2026Quarterly Revenue Growth
5.90%Gross Profit (TTM)
3.22BCNY477.65M · vs all stocks (USD)
EBITDA (TTM)
1.16BCNY172.16M · vs all stocks (USD)
Net Income (TTM)
733.93MCNY109.00M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-28.30%Operating Cash Flow (TTM)
1.21BCNY180.25M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.06BCNY157.04M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0600CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
0.71%vs all stocks
Trailing Annual Dividend Rate
0.0600CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.71%vs all stocks
5-Year Average Dividend Yield
0.58%vs all stocks
Payout Ratio
26.78%Minority Interest (Equity)
-8.32MCNYFY2025 · Dec 31, 2025Revenue
5.82BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.46BCNYFY2025 · Dec 31, 2025Gross Profit
3.36BCNYFY2025 · Dec 31, 2025Operating Income
1.17BCNY173.83M · vs all stocks (USD)
Pre-tax Income
1.01BCNYFY2025 · Dec 31, 2025Income Tax Expense
225.60MCNYFY2025 · Dec 31, 2025Net Income
786.17MCNYFY2025 · Dec 31, 2025EBIT
1.02BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.33BCNYFY2025 · Dec 31, 2025Research & Development
338.48MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
791.11MCNYFY2025 · Dec 31, 2025Other Operating Expenses
25.65MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
40.68MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.26MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4087CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4080CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.96BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.96BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
786.17MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
15.34MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
868.45MCNYFY2025 · Dec 31, 2025Free Cash Flow
788.71MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.15BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
786.17MCNYFY2025 · Dec 31, 2025Other Non-cash Items
56.66MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
9.90MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
15.72MCNYFY2025 · Dec 31, 2025Capital Expenditures
-79.74MCNYFY2025 · Dec 31, 2025Net Acquisitions
-32.25MCNYFY2025 · Dec 31, 2025Purchase of Investments
-6.67BCNYFY2025 · Dec 31, 2025Sale of Investments
6.27BCNYFY2025 · Dec 31, 2025Other Investing Activity
-4.68MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-511.50MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
46.94MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-159.35MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-198.80MCNYFY2025 · Dec 31, 2025Other Financing Charges
31.32MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-279.89MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.97BSharesUpdated Aug 19, 2026Float Shares
1.77BSharesUpdated Aug 19, 2026% Held by Insiders
14.59%vs all stocks
% Held by Institutions
12.33%vs all stocks
Total Cash (MRQ)
3.07BCNY456.04M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.56CNYUpdated Aug 19, 2026Total Debt (MRQ)
65.86MCNY9.78M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0084xCurrent Ratio (MRQ)
5.01xBook Value per Share (MRQ)
3.97CNYUpdated Aug 19, 2026Total Assets
8.74BCNY1.30B · vs all stocks (USD)
Total Current Assets
5.49BCNYFY2025 · Dec 31, 2025Total Liabilities
1.11BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.25BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
20.74MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.09BCNYFY2025 · Dec 31, 2025Cash
2.12BCNYFY2025 · Dec 31, 2025Cash Equivalents
30.99MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.16BCNYFY2025 · Dec 31, 2025Other Short-term Investments
792.65MCNYFY2025 · Dec 31, 2025Accounts Receivable
756.95MCNYFY2025 · Dec 31, 2025Inventory
176.96MCNYFY2025 · Dec 31, 2025Accounts Payable
420.40MCNYFY2025 · Dec 31, 2025Short-term Debt
55.67MCNYFY2025 · Dec 31, 2025Other Current Liabilities
59.69MCNYFY2025 · Dec 31, 2025Long-term Debt
6.77MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
74.41KCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.97BCNYFY2025 · Dec 31, 2025Retained Earnings
4.64BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
7.64BCNY1.13B · vs all stocks (USD)
52-Week Low
6.83CNYUpdated Aug 19, 202652-Week High
15.95CNYUpdated Aug 19, 202652-Week Change
-43.94%vs all stocks
Beta
0.3690xvs all stocks
50-Day MA
7.94CNYUpdated Aug 19, 2026200-Day MA
10.10CNYUpdated Aug 19, 2026Avg 10-Day Volume
52.85MSharesUpdated Aug 19, 2026Avg 30-Day Volume
67.74MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.3700CNYUpdated Aug 19, 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
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
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.
Financial Health
Altman Z-Score 10.89: safe zoneNotable
Altman Z-Score: 10.89
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $2.33B, above the global median of $1.18BNotable
Market cap (USD): 2,325,630,714.07Global Median: 1,179,398,897.704
Revenue is $876.02M, above the global median of $534.05MNotable
Revenue (USD): 876,019,303.854Global Median: 534,052,387.958
Levered free cash flow is $157.04M, above the global median of $19.19MNotable
Levered free cash flow (USD): 157,038,166.177Global Median: 19,189,974.917
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Companies that share active interpretations — structural patterns currently present in both stocks.
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