CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $2.32B, above the global median of $1.15B
- FinancialsAltman Z-Score 10.79: 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
0.78%Above 5Y avg (0.46%)
Annual Rate
CNY 0.06Paid unknown
Payout Ratio
46.7%Sustainable
Last Ex-Dividend
Jun 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
15.48BCNY2.32B · vs all stocks (USD)
Trailing P/E
22.68xRevenue (TTM)
6.37BCNY953.71M · vs all stocks (USD)
Profit Margin
10.58%Beta
0.4210xvs all stocks
52-Week Change
-35.28%vs all stocks
Forward Annual Dividend Yield
0.78%vs all stocks
Market Capitalization
15.48BCNY2.32B · vs all stocks (USD)
Enterprise Value
10.89BCNY1.63B · vs all stocks (USD)
Trailing P/E
22.68xForward P/E
9.15xPrice to Sales (TTM)
2.38xPrice to Book (MRQ)
1.93xEnterprise to Revenue
1.71xEnterprise to EBITDA
10.50xGross Margin
39.29%Profit Margin
10.58%Operating Margin
14.66%Return on Assets (TTM)
7.27%Return on Equity (TTM)
8.63%Revenue (TTM)
6.37BCNY953.71M · vs all stocks (USD)
Revenue per Share (TTM)
3.24CNYUpdated Oct 20, 2026Quarterly Revenue Growth
34.60%Gross Profit (TTM)
3.14BCNY470.14M · vs all stocks (USD)
EBITDA (TTM)
1.13BCNY169.60M · vs all stocks (USD)
Net Income (TTM)
673.96MCNY100.91M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-22.10%Operating Cash Flow (TTM)
1.24BCNY185.25M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
652.60MCNY97.71M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0600CNYUpdated Oct 20, 2026Forward Annual Dividend Yield
0.78%vs all stocks
Trailing Annual Dividend Rate
0.0600CNYUpdated Oct 20, 2026Trailing Annual Dividend Yield
0.76%vs all stocks
5-Year Average Dividend Yield
0.46%vs all stocks
Payout Ratio
46.69%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
1.17BCNY175.24M · 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 Oct 20, 2026Float Shares
1.77BSharesUpdated Oct 20, 2026% Held by Insiders
14.70%vs all stocks
% Held by Institutions
8.67%vs all stocks
Total Cash (MRQ)
4.36BCNY652.32M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.21CNYUpdated Oct 20, 2026Total Debt (MRQ)
65.82MCNY9.86M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0083xCurrent Ratio (MRQ)
4.56xBook Value per Share (MRQ)
4.00CNYUpdated Oct 20, 2026Total Assets
8.74BCNY1.31B · 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
7.64BCNY1.14B · vs all stocks (USD)
52-Week Low
6.83CNYUpdated Oct 20, 202652-Week High
13.99CNYUpdated Oct 20, 202652-Week Change
-35.28%vs all stocks
Beta
0.4210xvs all stocks
50-Day MA
8.07CNYUpdated Oct 20, 2026200-Day MA
9.32CNYUpdated Oct 20, 2026Avg 10-Day Volume
31.63MSharesUpdated Oct 20, 2026Avg 30-Day Volume
31.41MSharesUpdated Oct 20, 2026Diluted EPS (TTM)
0.3400CNYUpdated Oct 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
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 10.79: safe zoneNotable
Altman Z-Score: 10.79
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $2.32B, above the global median of $1.15BNotable
Market cap (USD): 2,317,913,884.419Global Median: 1,150,342,212.262
Revenue is $953.71M, above the global median of $559.35MNotable
Revenue (USD): 953,705,802.22Global Median: 559,350,010.583
Levered free cash flow is $97.71M, above the global median of $18.98MNotable
Levered free cash flow (USD): 97,707,549.88Global Median: 18,979,762.15
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Companies that share active interpretations — structural patterns currently present in both stocks.
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