CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleLevered free cash flow is $24.38M, above the global median of $16.24M
- PositionGross margin is 68.8%, higher than 95% of its Scientific & Technical Instruments peers (median 38.1%)
- Interpretations13 currently firing — 13
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.69%Above 5Y avg (0.39%)
Annual Rate
CNY 0.20Paid annual
Payout Ratio
18.1%Sustainable
Last Ex-Dividend
Jun 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.99BCNY593.29M · vs all stocks (USD)
Trailing P/E
31.62xvs Scientific & Technical Instruments peers
Revenue (TTM)
527.54MCNY78.35M · vs all stocks (USD)
Profit Margin
25.65%vs Scientific & Technical Instruments peers
Beta
0.5340xvs all stocks
52-Week Change
-32.27%vs all stocks
Market Capitalization
3.99BCNY593.29M · vs all stocks (USD)
Enterprise Value
4.09BCNY607.22M · vs all stocks (USD)
Trailing P/E
31.62xvs Scientific & Technical Instruments peers
Forward P/E
24.02xvs Scientific & Technical Instruments peers
Price to Sales (TTM)
8.13xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
4.83xvs Scientific & Technical Instruments peers
Enterprise to Revenue
7.75xvs Scientific & Technical Instruments peers
Enterprise to EBITDA
24.54xvs Scientific & Technical Instruments peers
Gross Margin
68.83%vs Scientific & Technical Instruments peers
Profit Margin
25.65%vs Scientific & Technical Instruments peers
Operating Margin
27.06%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
10.52%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
16.11%vs Scientific & Technical Instruments peers
Revenue (TTM)
527.54MCNY78.35M · vs all stocks (USD)
Revenue per Share (TTM)
3.81CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-3.20%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
348.57MCNY51.77M · vs all stocks (USD)
EBITDA (TTM)
171.81MCNY25.52M · vs all stocks (USD)
Net Income (TTM)
135.29MCNY20.09M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.60%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
203.81MCNY30.27M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
164.16MCNY24.38M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.69%vs all stocks
5-Year Average Dividend Yield
0.39%vs all stocks
Payout Ratio
18.09%vs Scientific & Technical Instruments peers
Minority Interest (Equity)
2.31MCNYFY2025 · Dec 31, 2025Revenue
530.97MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
180.29MCNYFY2025 · Dec 31, 2025Gross Profit
350.68MCNYFY2025 · Dec 31, 2025Operating Income
168.80MCNY25.07M · vs all stocks (USD)
Pre-tax Income
166.36MCNYFY2025 · Dec 31, 2025Income Tax Expense
30.22MCNYFY2025 · Dec 31, 2025Net Income
136.15MCNYFY2025 · Dec 31, 2025EBIT
166.66MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
178.85MCNYFY2025 · Dec 31, 2025Research & Development
62.95MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
39.69MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.23MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
134.48KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
299.64KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.9900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.9900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
138.31MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
138.31MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
136.15MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
775.74KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
161.03MCNYFY2025 · Dec 31, 2025Free Cash Flow
148.24MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
161.47MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
136.15MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.39MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
18.50MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
4.99MCNYFY2025 · Dec 31, 2025Capital Expenditures
-12.79MCNYFY2025 · Dec 31, 2025Purchase of Investments
-50.00MCNYFY2025 · Dec 31, 2025Other Investing Activity
-8.81KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-62.80MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
19.60MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-19.60MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-24.64MCNYFY2025 · Dec 31, 2025Other Financing Charges
-180.00KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-24.82MCNYFY2025 · Dec 31, 2025Shares Outstanding
138.32MSharesUpdated Aug 19, 2026Float Shares
64.35MSharesUpdated Aug 19, 2026% Held by Insiders
56.33%vs all stocks
% Held by Institutions
1.41%vs all stocks
Total Cash (MRQ)
191.27MCNY28.41M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.39CNYUpdated Aug 19, 2026Total Debt (MRQ)
229.13KCNY34.03K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0003xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
9.26xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
6.42CNYUpdated Aug 19, 2026Total Assets
972.62MCNY144.45M · vs all stocks (USD)
Total Current Assets
795.68MCNYFY2025 · Dec 31, 2025Total Liabilities
111.71MCNYFY2025 · Dec 31, 2025Total Non-current Assets
176.94MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
4.59MCNYFY2025 · Dec 31, 2025Total Current Liabilities
107.12MCNYFY2025 · Dec 31, 2025Cash
161.47MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.28MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
164.76MCNYFY2025 · Dec 31, 2025Other Short-term Investments
50.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
320.54MCNYFY2025 · Dec 31, 2025Inventory
179.13MCNYFY2025 · Dec 31, 2025Accounts Payable
32.62MCNYFY2025 · Dec 31, 2025Short-term Debt
198.57KCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.24MCNYFY2025 · Dec 31, 2025Long-term Debt
87.16KCNYFY2025 · Dec 31, 2025Common Stock (Book)
138.32MCNYFY2025 · Dec 31, 2025Retained Earnings
558.62MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
860.91MCNY127.86M · vs all stocks (USD)
Treasury Stock
11.30MCNYFY2025 · Dec 31, 202552-Week Low
26.59CNYUpdated Aug 19, 202652-Week High
56.20CNYUpdated Aug 19, 202652-Week Change
-32.27%vs all stocks
Beta
0.5340xvs all stocks
50-Day MA
31.75CNYUpdated Aug 19, 2026200-Day MA
38.73CNYUpdated Aug 19, 2026Avg 10-Day Volume
2.22MSharesUpdated Aug 19, 2026Avg 30-Day Volume
2.72MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.9800CNYUpdated Aug 19, 202613 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 does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
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
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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
Gross margin is 68.8%, higher than 95% of its Scientific & Technical Instruments peers (median 38.1%)Significant
Gross margin: 0.69Industry median: 0.38Industry P95: 0.64Peers compared: 64.00
Operating margin is 27.1%, higher than 95% of its Scientific & Technical Instruments peers (median 8.8%)Significant
Operating margin: 0.27Industry median: 0.09Industry P95: 0.23Peers compared: 64.00
Profit margin is 25.6%, higher than 95% of its Scientific & Technical Instruments peers (median 6.4%)Significant
Profit margin: 0.26Industry median: 0.06Industry P95: 0.21Peers compared: 64.00
Current ratio is 9.26×, higher than 95% of its Scientific & Technical Instruments peers (median 2.39×)Significant
Current ratio: 9.26Industry median: 2.39Industry P95: 7.25Peers compared: 64.00
Debt-to-equity is 0×, lower than 95% of its Scientific & Technical Instruments peers (median 0.13×)Notable
Debt-to-equity: 0.00Industry median: 0.13Industry P5: 0.01Peers compared: 64.00
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Levered free cash flow is $24.38M, above the global median of $16.24MNotable
Levered free cash flow (USD): 24,380,670.118Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Shanghai Bochuan Electronic Co., Ltd.
11 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash Backing With Revenue And Income StreaksFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsLow-Leverage Liquidity ConfigurationMulti-Year Revenue And Profit Growth
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Classys Inc.
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