CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $85.21B, higher than 95% of all stocks globally
- PositionOperating margin is 46%, higher than 95% of its Communication Equipment peers (median 7.2%)
- Interpretations10 currently firing — 10
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.24%Below 5Y avg (0.29%)
Annual Rate
CNY 1.00Paid annual
Payout Ratio
3.2%Sustainable
Last Ex-Dividend
Jun 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
573.74BCNY85.21B · vs all stocks (USD)
Trailing P/E
64.28xvs Communication Equipment peers
Revenue (TTM)
29.13BCNY4.33B · vs all stocks (USD)
Profit Margin
36.87%vs Communication Equipment peers
Beta
1.14xvs all stocks
52-Week Change
123.41%vs all stocks
Market Capitalization
573.74BCNY85.21B · vs all stocks (USD)
Enterprise Value
641.66BCNY95.30B · vs all stocks (USD)
Trailing P/E
64.28xvs Communication Equipment peers
Forward P/E
13.08xvs Communication Equipment peers
Price to Sales (TTM)
22.34xvs Communication Equipment peers
Price to Book (MRQ)
31.87xvs Communication Equipment peers
Enterprise to Revenue
22.03xvs Communication Equipment peers
Enterprise to EBITDA
49.33xvs Communication Equipment peers
Gross Margin
49.16%vs Communication Equipment peers
Profit Margin
36.87%vs Communication Equipment peers
Operating Margin
46.00%vs Communication Equipment peers
Return on Assets (TTM)
35.32%vs Communication Equipment peers
Return on Equity (TTM)
70.67%vs Communication Equipment peers
Revenue (TTM)
29.13BCNY4.33B · vs all stocks (USD)
Revenue per Share (TTM)
20.97CNYUpdated Aug 19, 2026Quarterly Revenue Growth
105.80%vs Communication Equipment peers
Gross Profit (TTM)
13.81BCNY2.05B · vs all stocks (USD)
EBITDA (TTM)
11.44BCNY1.70B · vs all stocks (USD)
Net Income (TTM)
10.74BCNY1.60B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
76.80%vs Communication Equipment peers
Operating Cash Flow (TTM)
8.19BCNY1.22B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.25BCNY483.23M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.00CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.24%vs all stocks
5-Year Average Dividend Yield
0.29%vs all stocks
Payout Ratio
3.17%vs Communication Equipment peers
Minority Interest (Equity)
141.33MCNYFY2025 · Dec 31, 2025Revenue
24.84BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
12.97BCNYFY2025 · Dec 31, 2025Gross Profit
11.88BCNYFY2025 · Dec 31, 2025Operating Income
10.74BCNY1.59B · vs all stocks (USD)
Pre-tax Income
10.87BCNYFY2025 · Dec 31, 2025Income Tax Expense
1.31BCNYFY2025 · Dec 31, 2025Net Income
9.55BCNYFY2025 · Dec 31, 2025EBIT
10.87BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
11.44BCNYFY2025 · Dec 31, 2025Research & Development
702.14MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
165.03MCNYFY2025 · Dec 31, 2025Other Operating Expenses
74.91MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
77.95MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.19MCNYFY2025 · Dec 31, 2025EPS (Basic)
6.86CNYFY2025 · Dec 31, 2025EPS (Diluted)
6.84CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.39BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.39BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
9.55BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-21.35MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
3.64BCNYFY2025 · Dec 31, 2025Free Cash Flow
2.32BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
7.87BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
9.55BCNYFY2025 · Dec 31, 2025Other Non-cash Items
-74.84MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.91BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.92BCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.32BCNYFY2025 · Dec 31, 2025Purchase of Investments
-13.79MCNYFY2025 · Dec 31, 2025Sale of Investments
3.49MCNYFY2025 · Dec 31, 2025Other Investing Activity
-29.43MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.36BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-318.96MCNYFY2025 · Dec 31, 2025Other Financing Charges
122.03MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-196.93MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.39BSharesUpdated Aug 19, 2026Float Shares
1.11BSharesUpdated Aug 19, 2026% Held by Insiders
17.63%vs all stocks
% Held by Institutions
24.02%vs all stocks
Total Cash (MRQ)
7.92BCNY1.18B · vs all stocks (USD)
Total Cash per Share (MRQ)
5.69CNYUpdated Aug 19, 2026Total Debt (MRQ)
13.72MCNY2.04M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0007xvs Communication Equipment peers
Current Ratio (MRQ)
2.91xvs Communication Equipment peers
Book Value per Share (MRQ)
14.64CNYUpdated Aug 19, 2026Total Assets
25.88BCNY3.84B · vs all stocks (USD)
Total Current Assets
20.52BCNYFY2025 · Dec 31, 2025Total Liabilities
7.82BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.37BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
920.56MCNYFY2025 · Dec 31, 2025Total Current Liabilities
6.90BCNYFY2025 · Dec 31, 2025Cash
7.87BCNYFY2025 · Dec 31, 2025Cash Equivalents
289.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
8.16BCNYFY2025 · Dec 31, 2025Accounts Receivable
4.44BCNYFY2025 · Dec 31, 2025Inventory
7.23BCNYFY2025 · Dec 31, 2025Accounts Payable
5.28BCNYFY2025 · Dec 31, 2025Short-term Debt
3.62MCNYFY2025 · Dec 31, 2025Other Current Liabilities
12.70MCNYFY2025 · Dec 31, 2025Long-term Debt
11.32MCNYFY2025 · Dec 31, 2025Common Stock (Book)
994.01MCNYFY2025 · Dec 31, 2025Retained Earnings
14.60BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
18.06BCNY2.68B · vs all stocks (USD)
52-Week Low
175.87CNYUpdated Aug 19, 202652-Week High
618.87CNYUpdated Aug 19, 202652-Week Change
123.41%vs all stocks
Beta
1.14xvs all stocks
50-Day MA
503.69CNYUpdated Aug 19, 2026200-Day MA
367.66CNYUpdated Aug 19, 2026Avg 10-Day Volume
56.83MSharesUpdated Aug 19, 2026Avg 30-Day Volume
56.67MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
7.26CNYUpdated Aug 19, 202610 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
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
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?
Earnings, Profit, and Cash Flow All Compounding
Its profit, gross profit and free cash flow have all grown across four years.
Reads
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
Reads
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
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 46%, higher than 95% of its Communication Equipment peers (median 7.2%)Significant
Operating margin: 0.46Industry median: 0.07Industry P95: 0.43Peers compared: 22.00
Return on equity is 70.7%, higher than 95% of its Communication Equipment peers (median 8.2%)Significant
Return on equity: 0.71Industry median: 0.08Industry P95: 0.52Peers compared: 22.00
Return on assets is 35.3%, higher than 95% of its Communication Equipment peers (median 4.4%)Significant
Return on assets: 0.35Industry median: 0.04Industry P95: 0.31Peers compared: 22.00
Debt-to-equity is 0×, lower than 95% of its Communication Equipment peers (median 0.42×)Notable
Debt-to-equity: 0.00Industry median: 0.42Industry P5: 0.00Peers compared: 22.00
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 0.65
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $85.21B, higher than 95% of all stocks globallySignificant
Market cap (USD): 85,211,363,614.21Global P95: 25,614,208,870.135
Revenue is $4.33B, above the global median of $520.53MNotable
Revenue (USD): 4,326,016,266.732Global Median: 520,528,949.311
Levered free cash flow is $483.23M, above the global median of $16.24MNotable
Levered free cash flow (USD): 483,225,888.676Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Suzhou TFC Optical Communication Co., Ltd.
9 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 EquityROE, ROA, And Operating ROA ElevatedGrowth With Volume BackingIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsEarnings, Profit, and Cash Flow All CompoundingMulti-Year Revenue And Profit Growth
King Slide Works Co., Ltd.
8 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 EquityROE, ROA, And Operating ROA ElevatedGrowth With Volume BackingIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsMulti-Year Revenue And Profit Growth
NVIDIA Corporation
8 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 EquityROE, ROA, And Operating ROA ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsEarnings, Profit, and Cash Flow All CompoundingMulti-Year Revenue And Profit Growth