CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $1.74B, above the global median of $1.18B
- PositionCurrent ratio is 17.7×, higher than 95% of its Information Technology Services peers (median 1.68×)
- Interpretations8 currently firing — 1 · 7
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.27%Below 5Y avg (0.53%)
Annual Rate
CNY 0.06Paid annual
Payout Ratio
47.8%Sustainable
Last Ex-Dividend
May 8, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 interpretation 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 patternsHow does this company return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.67BCNY1.74B · vs all stocks (USD)
Trailing P/E
169.15xvs Information Technology Services peers
Revenue (TTM)
676.76MCNY100.99M · vs all stocks (USD)
Profit Margin
9.85%vs Information Technology Services peers
Beta
0.4430xvs all stocks
52-Week Change
-44.32%vs all stocks
Market Capitalization
11.67BCNY1.74B · vs all stocks (USD)
Enterprise Value
10.72BCNY1.60B · vs all stocks (USD)
Trailing P/E
169.15xvs Information Technology Services peers
Forward P/E
11.16xvs Information Technology Services peers
Price to Sales (TTM)
17.24xvs Information Technology Services peers
Price to Book (MRQ)
7.09xvs Information Technology Services peers
Enterprise to Revenue
15.84xvs Information Technology Services peers
Enterprise to EBITDA
141.56xvs Information Technology Services peers
Gross Margin
37.78%vs Information Technology Services peers
Profit Margin
9.85%vs Information Technology Services peers
Operating Margin
12.45%vs Information Technology Services peers
Return on Assets (TTM)
2.29%vs Information Technology Services peers
Return on Equity (TTM)
4.13%vs Information Technology Services peers
Revenue (TTM)
676.76MCNY100.99M · vs all stocks (USD)
Revenue per Share (TTM)
1.27CNYUpdated Sep 20, 2026Quarterly Revenue Growth
11.90%vs Information Technology Services peers
Gross Profit (TTM)
230.30MCNY34.37M · vs all stocks (USD)
EBITDA (TTM)
95.94MCNY14.32M · vs all stocks (USD)
Net Income (TTM)
66.68MCNY9.95M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-17.20%vs Information Technology Services peers
Operating Cash Flow (TTM)
146.82MCNY21.91M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-47.27MCNY-7.05M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0600CNYUpdated Sep 20, 2026Trailing Annual Dividend Yield
0.27%vs all stocks
5-Year Average Dividend Yield
0.53%vs all stocks
Payout Ratio
47.77%vs Information Technology Services peers
Minority Interest (Equity)
430.25KCNYFY2025 · Dec 31, 2025Revenue
631.07MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
387.60MCNYFY2025 · Dec 31, 2025Gross Profit
243.46MCNYFY2025 · Dec 31, 2025Operating Income
82.18MCNY12.26M · vs all stocks (USD)
Pre-tax Income
78.80MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.52MCNYFY2025 · Dec 31, 2025Net Income
74.28MCNYFY2025 · Dec 31, 2025EBIT
78.97MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
120.91MCNYFY2025 · Dec 31, 2025Research & Development
59.92MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
22.96MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.38MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
24.43MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
162.40KCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
74.28MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
19.75KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
47.84MCNYFY2025 · Dec 31, 2025Free Cash Flow
22.77MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.07BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
74.28MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.17MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.17MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-27.45MCNYFY2025 · Dec 31, 2025Capital Expenditures
-25.07MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-25.07MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-53.06MCNYFY2025 · Dec 31, 2025Other Financing Charges
-15.33MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-68.39MCNYFY2025 · Dec 31, 2025Shares Outstanding
530.65MSharesUpdated Sep 20, 2026Float Shares
405.94MSharesUpdated Sep 20, 2026% Held by Insiders
22.68%vs all stocks
% Held by Institutions
2.67%vs all stocks
Total Cash (MRQ)
1.00BCNY149.79M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.89CNYUpdated Sep 20, 2026Total Debt (MRQ)
2.53MCNY377.15K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0015xvs Information Technology Services peers
Current Ratio (MRQ)
17.70xvs Information Technology Services peers
Book Value per Share (MRQ)
3.10CNYUpdated Sep 20, 2026Total Assets
1.77BCNY263.84M · vs all stocks (USD)
Total Current Assets
1.35BCNYFY2025 · Dec 31, 2025Total Liabilities
124.60MCNYFY2025 · Dec 31, 2025Total Non-current Assets
415.92MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
9.89MCNYFY2025 · Dec 31, 2025Total Current Liabilities
114.71MCNYFY2025 · Dec 31, 2025Cash
1.08BCNYFY2025 · Dec 31, 2025Cash Equivalents
4.41MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.09BCNYFY2025 · Dec 31, 2025Accounts Receivable
203.65MCNYFY2025 · Dec 31, 2025Inventory
45.85MCNYFY2025 · Dec 31, 2025Accounts Payable
42.26KCNYFY2025 · Dec 31, 2025Short-term Debt
3.14MCNYFY2025 · Dec 31, 2025Long-term Debt
1.31MCNYFY2025 · Dec 31, 2025Common Stock (Book)
530.65MCNYFY2025 · Dec 31, 2025Retained Earnings
498.65MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.64BCNY245.25M · vs all stocks (USD)
52-Week Low
18.38CNYUpdated Sep 20, 202652-Week High
41.10CNYUpdated Sep 20, 202652-Week Change
-44.32%vs all stocks
Beta
0.4430xvs all stocks
50-Day MA
21.95CNYUpdated Sep 20, 2026200-Day MA
28.57CNYUpdated Sep 20, 2026Avg 10-Day Volume
46.93MSharesUpdated Sep 20, 2026Avg 30-Day Volume
45.67MSharesUpdated Sep 20, 2026Diluted EPS (TTM)
0.1300CNYUpdated Sep 20, 20267 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
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
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
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?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
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 17.7×, higher than 95% of its Information Technology Services peers (median 1.68×)Significant
Current ratio: 17.70Industry median: 1.68Industry P95: 6.60Peers compared: 68.00
Debt-to-equity is 0×, lower than 95% of its Information Technology Services peers (median 0.27×)Notable
Debt-to-equity: 0.00Industry median: 0.27Industry P5: 0.01Peers compared: 68.00
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.79
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $1.74B, above the global median of $1.18BNotable
Market cap (USD): 1,741,244,831.056Global Median: 1,180,223,658.953
Companies that share the same coordination system — how they create, deliver, or capture value.
Eclerx Services Ltd.
Tier 1SenseMakingExpertise LeverageFlow
Offcn Education Technology Co. Ltd.
Tier 1SenseMakingExpertise LeverageProductionInterface
Yusys Technologies Co., Ltd.
Tier 1SenseMakingExpertise LeverageProductionRule
Guangzhou Sie Consulting Co. Ltd.
Tier 1SenseMakingExpertise LeverageFlow
Northking Information Technology Inc.
Tier 1SenseMakingExpertise LeverageFlow
China East Education Holdings Limited
Tier 1SenseMakingExpertise LeverageProductionRule
Strategic Education Inc.
Tier 1SenseMakingExpertise LeverageProductionRule
Dxc Technology Co.
Tier 1SenseMakingExpertise LeverageFlow
Sanoma Oyj
Tier 1SenseMakingExpertise LeverageAttentionProduction
Hilan Ltd.
Tier 1SenseMakingExpertise LeverageProductionFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Foshan Haitian Flavouring & Food Co., Ltd.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity ConfigurationHigh Dividend Payout With FCF And Equity RatioCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios Elevated
eToro Group Ltd.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedDown-Close Streak With ProfitabilityPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration
First Solar, Inc.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesLiquidity Ratios ElevatedDown-Close Streak With ProfitabilityPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration