CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 7
- ScaleMarket cap is $11.64B, above the global median of $1.15B
- PositionOperating margin is 25.7%, higher than 95% of its Medical Care Facilities peers (median 11.6%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.18%Above 5Y avg (0.89%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
66.1%Moderate
Payback Period
83.3 yr
Last Ex-Dividend
Jul 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
78.40BCNY11.64B · vs all stocks (USD)
Trailing P/E
24.11xvs Medical Care Facilities peers
Revenue (TTM)
22.72BCNY3.37B · vs all stocks (USD)
Profit Margin
14.84%vs Medical Care Facilities peers
Beta
0.3950xvs all stocks
52-Week Change
-36.18%vs all stocks
Market Capitalization
78.40BCNY11.64B · vs all stocks (USD)
Enterprise Value
82.83BCNY12.30B · vs all stocks (USD)
Trailing P/E
24.11xvs Medical Care Facilities peers
Forward P/E
19.48xvs Medical Care Facilities peers
PEG Ratio
1.98xvs Medical Care Facilities peers
Price to Sales (TTM)
3.55xvs Medical Care Facilities peers
Price to Book (MRQ)
3.49xvs Medical Care Facilities peers
Enterprise to Revenue
3.65xvs Medical Care Facilities peers
Enterprise to EBITDA
14.35xvs Medical Care Facilities peers
Gross Margin
47.73%vs Medical Care Facilities peers
Profit Margin
14.84%vs Medical Care Facilities peers
Operating Margin
25.75%vs Medical Care Facilities peers
Return on Assets (TTM)
8.55%vs Medical Care Facilities peers
Return on Equity (TTM)
15.19%vs Medical Care Facilities peers
Revenue (TTM)
22.72BCNY3.37B · vs all stocks (USD)
Revenue per Share (TTM)
2.45CNYUpdated Aug 19, 2026Quarterly Revenue Growth
6.10%vs Medical Care Facilities peers
Gross Profit (TTM)
10.69BCNY1.59B · vs all stocks (USD)
EBITDA (TTM)
5.02BCNY746.01M · vs all stocks (USD)
Net Income (TTM)
3.37BCNY500.67M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
12.50%vs Medical Care Facilities peers
Operating Cash Flow (TTM)
5.86BCNY870.35M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.17BCNY471.03M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.18%vs all stocks
5-Year Average Dividend Yield
0.89%vs all stocks
Payout Ratio
66.05%vs Medical Care Facilities peers
Minority Interest (Equity)
1.42BCNYFY2025 · Dec 31, 2025Revenue
22.35BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
11.82BCNYFY2025 · Dec 31, 2025Gross Profit
10.53BCNYFY2025 · Dec 31, 2025Operating Income
4.90BCNY727.37M · vs all stocks (USD)
Pre-tax Income
4.43BCNYFY2025 · Dec 31, 2025Income Tax Expense
951.92MCNYFY2025 · Dec 31, 2025Net Income
3.47BCNYFY2025 · Dec 31, 2025EBIT
4.69BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
6.67BCNYFY2025 · Dec 31, 2025Research & Development
302.48MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
2.07BCNYFY2025 · Dec 31, 2025Other Operating Expenses
414.91MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
72.17MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
269.72MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3496CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3496CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
9.27BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
9.27BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
3.47BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-232.96MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
4.26BCNYFY2025 · Dec 31, 2025Free Cash Flow
2.17BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.28BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.47BCNYFY2025 · Dec 31, 2025Other Non-cash Items
655.13MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
115.22MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
17.93MCNYFY2025 · Dec 31, 2025Capital Expenditures
-2.09BCNYFY2025 · Dec 31, 2025Net Acquisitions
-621.50MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.51BCNYFY2025 · Dec 31, 2025Sale of Investments
2.12BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.10BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.64BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.58BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.53BCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.27BCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.74BCNYFY2025 · Dec 31, 2025Shares Outstanding
9.33BSharesUpdated Aug 19, 2026Float Shares
4.12BSharesUpdated Aug 19, 2026% Held by Insiders
53.68%vs all stocks
% Held by Institutions
8.92%vs all stocks
Total Cash (MRQ)
6.42BCNY953.01M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6920CNYUpdated Aug 19, 2026Total Debt (MRQ)
7.24BCNY1.08B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2942xvs Medical Care Facilities peers
Current Ratio (MRQ)
1.44xvs Medical Care Facilities peers
Book Value per Share (MRQ)
2.49CNYUpdated Aug 19, 2026Total Assets
36.68BCNY5.45B · vs all stocks (USD)
Total Current Assets
10.08BCNYFY2025 · Dec 31, 2025Total Liabilities
13.28BCNYFY2025 · Dec 31, 2025Total Non-current Assets
26.59BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
5.14BCNYFY2025 · Dec 31, 2025Total Current Liabilities
8.14BCNYFY2025 · Dec 31, 2025Cash
5.25BCNYFY2025 · Dec 31, 2025Cash Equivalents
45.44MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.30BCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.06BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.85BCNYFY2025 · Dec 31, 2025Inventory
980.79MCNYFY2025 · Dec 31, 2025Accounts Payable
2.09BCNYFY2025 · Dec 31, 2025Short-term Debt
2.36BCNYFY2025 · Dec 31, 2025Long-term Debt
4.86BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
135.51MCNYFY2025 · Dec 31, 2025Common Stock (Book)
9.33BCNYFY2025 · Dec 31, 2025Retained Earnings
10.87BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
23.40BCNY3.48B · vs all stocks (USD)
Treasury Stock
891.09MCNYFY2025 · Dec 31, 202552-Week Low
7.82CNYUpdated Aug 19, 202652-Week High
13.95CNYUpdated Aug 19, 202652-Week Change
-36.18%vs all stocks
Beta
0.3950xvs all stocks
50-Day MA
8.58CNYUpdated Aug 19, 2026200-Day MA
10.15CNYUpdated Aug 19, 2026Avg 10-Day Volume
86.14MSharesUpdated Aug 19, 2026Avg 30-Day Volume
95.64MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.3600CNYUpdated Aug 19, 20262 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
How does this company use capital?
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
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 25.7%, higher than 95% of its Medical Care Facilities peers (median 11.6%)Significant
Operating margin: 0.26Industry median: 0.12Industry P95: 0.26Peers compared: 109
Financial Health
Altman Z-Score 5.05: safe zoneNotable
Altman Z-Score: 5.05
Supply Chain
Downstream position: depends on 12 industries, supplies 7Notable
Outgoing: 7.00Incoming: 12.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Market cap is $11.64B, above the global median of $1.15BNotable
Market cap (USD): 11,643,274,516.604Global Median: 1,146,734,693.424
Revenue is $3.37B, above the global median of $520.53MNotable
Revenue (USD): 3,374,813,924.147Global Median: 520,528,949.311
Levered free cash flow is $471.03M, above the global median of $16.24MNotable
Levered free cash flow (USD): 471,032,363.407Global Median: 16,239,329.704
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