CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleLevered free cash flow is $27.6M, above the global median of $16.24M
- PositionCurrent ratio is 8.77×, higher than 95% of its Scientific & Technical Instruments peers (median 2.39×)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.98%Below 5Y avg (1.40%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
26.7%Sustainable
Last Ex-Dividend
Jun 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.06BCNY305.27M · vs all stocks (USD)
Trailing P/E
31.82xvs Scientific & Technical Instruments peers
Revenue (TTM)
466.66MCNY69.21M · vs all stocks (USD)
Profit Margin
14.26%vs Scientific & Technical Instruments peers
Beta
0.4180xvs all stocks
52-Week Change
-29.59%vs all stocks
Market Capitalization
2.06BCNY305.27M · vs all stocks (USD)
Enterprise Value
1.77BCNY263.03M · vs all stocks (USD)
Trailing P/E
31.82xvs Scientific & Technical Instruments peers
Forward P/E
10.40xvs Scientific & Technical Instruments peers
PEG Ratio
7.42xvs Scientific & Technical Instruments peers
Price to Sales (TTM)
4.53xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
1.78xvs Scientific & Technical Instruments peers
Enterprise to Revenue
3.80xvs Scientific & Technical Instruments peers
Enterprise to EBITDA
18.96xvs Scientific & Technical Instruments peers
Gross Margin
43.91%vs Scientific & Technical Instruments peers
Profit Margin
14.26%vs Scientific & Technical Instruments peers
Operating Margin
8.72%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
3.48%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
5.98%vs Scientific & Technical Instruments peers
Revenue (TTM)
466.66MCNY69.21M · vs all stocks (USD)
Revenue per Share (TTM)
2.34CNYUpdated Aug 19, 2026Quarterly Revenue Growth
21.90%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
219.89MCNY32.61M · vs all stocks (USD)
EBITDA (TTM)
120.41MCNY17.86M · vs all stocks (USD)
Net Income (TTM)
66.53MCNY9.87M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.70%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
166.00MCNY24.62M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
186.10MCNY27.60M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.98%vs all stocks
5-Year Average Dividend Yield
1.40%vs all stocks
Payout Ratio
26.74%vs Scientific & Technical Instruments peers
Minority Interest (Equity)
7.61MCNYFY2025 · Dec 31, 2025Revenue
450.49MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
229.34MCNYFY2025 · Dec 31, 2025Gross Profit
221.16MCNYFY2025 · Dec 31, 2025Operating Income
90.00MCNY13.35M · vs all stocks (USD)
Pre-tax Income
78.29MCNYFY2025 · Dec 31, 2025Income Tax Expense
10.76MCNYFY2025 · Dec 31, 2025Net Income
67.53MCNYFY2025 · Dec 31, 2025EBIT
78.50MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
120.41MCNYFY2025 · Dec 31, 2025Research & Development
38.40MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
71.99MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.70MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.01MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
211.67KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3321CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3321CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
199.37MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
199.37MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
67.53MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.32MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
57.95MCNYFY2025 · Dec 31, 2025Free Cash Flow
25.70MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
120.07MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
67.53MCNYFY2025 · Dec 31, 2025Other Non-cash Items
329.90KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-41.31MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
31.40MCNYFY2025 · Dec 31, 2025Capital Expenditures
-32.25MCNYFY2025 · Dec 31, 2025Purchase of Investments
-389.00MCNYFY2025 · Dec 31, 2025Sale of Investments
392.04MCNYFY2025 · Dec 31, 2025Other Investing Activity
-60.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-89.21MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
14.70MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-422.57KCNYFY2025 · Dec 31, 2025Common Dividends Paid
-18.26MCNYFY2025 · Dec 31, 2025Other Financing Charges
-701.46KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-4.68MCNYFY2025 · Dec 31, 2025Shares Outstanding
201.22MSharesUpdated Aug 19, 2026Float Shares
75.19MSharesUpdated Aug 19, 2026% Held by Insiders
62.85%vs all stocks
% Held by Institutions
3.02%vs all stocks
Total Cash (MRQ)
310.70MCNY46.08M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.55CNYUpdated Aug 19, 2026Total Debt (MRQ)
17.65MCNY2.62M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0149xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
8.77xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
5.90CNYUpdated Aug 19, 2026Total Assets
1.29BCNY191.57M · vs all stocks (USD)
Total Current Assets
801.49MCNYFY2025 · Dec 31, 2025Total Liabilities
114.77MCNYFY2025 · Dec 31, 2025Total Non-current Assets
490.29MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
9.75MCNYFY2025 · Dec 31, 2025Total Current Liabilities
105.02MCNYFY2025 · Dec 31, 2025Cash
120.07MCNYFY2025 · Dec 31, 2025Cash Equivalents
3.75MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
123.82MCNYFY2025 · Dec 31, 2025Other Short-term Investments
168.60MCNYFY2025 · Dec 31, 2025Accounts Receivable
286.35MCNYFY2025 · Dec 31, 2025Inventory
176.56MCNYFY2025 · Dec 31, 2025Accounts Payable
63.32MCNYFY2025 · Dec 31, 2025Short-term Debt
14.91MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.14MCNYFY2025 · Dec 31, 2025Long-term Debt
160.11KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
830.51KCNYFY2025 · Dec 31, 2025Common Stock (Book)
201.22MCNYFY2025 · Dec 31, 2025Retained Earnings
746.80MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.18BCNY174.55M · vs all stocks (USD)
Treasury Stock
11.52MCNYFY2025 · Dec 31, 202552-Week Low
8.71CNYUpdated Aug 19, 202652-Week High
15.25CNYUpdated Aug 19, 202652-Week Change
-29.59%vs all stocks
Beta
0.4180xvs all stocks
50-Day MA
10.03CNYUpdated Aug 19, 2026200-Day MA
12.31CNYUpdated Aug 19, 2026Avg 10-Day Volume
2.24MSharesUpdated Aug 19, 2026Avg 30-Day Volume
2.51MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.3300CNYUpdated Aug 19, 20265 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
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
Current ratio is 8.77×, higher than 95% of its Scientific & Technical Instruments peers (median 2.39×)Significant
Current ratio: 8.77Industry median: 2.39Industry P95: 7.25Peers compared: 64.00
Financial Health
Altman Z-Score 12.77: safe zoneNotable
Altman Z-Score: 12.77
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 $27.6M, above the global median of $16.24MNotable
Levered free cash flow (USD): 27,598,074.765Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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