CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleLevered free cash flow is $46.12M, above the global median of $16.24M
- PositionReturn on equity is 19.6%, higher than 95% of its Electronic Gaming & Multimedia peers (median 4.2%)
- Interpretations10 currently firing — 10
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
7.02%Above 5Y avg (1.49%)
Annual Rate
CNY 1.00Paid annual
Payout Ratio
82.6%Moderate
Payback Period
14.2 yr
Last Ex-Dividend
May 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.68BCNY694.70M · vs all stocks (USD)
Trailing P/E
17.47xvs Electronic Gaming & Multimedia peers
Revenue (TTM)
2.52BCNY374.45M · vs all stocks (USD)
Profit Margin
11.30%vs Electronic Gaming & Multimedia peers
Beta
-0.0060xvs all stocks
52-Week Change
-48.86%vs all stocks
Market Capitalization
4.68BCNY694.70M · vs all stocks (USD)
Enterprise Value
3.03BCNY450.13M · vs all stocks (USD)
Trailing P/E
17.47xvs Electronic Gaming & Multimedia peers
Forward P/E
8.99xvs Electronic Gaming & Multimedia peers
Price to Sales (TTM)
1.98xvs Electronic Gaming & Multimedia peers
Price to Book (MRQ)
3.28xvs Electronic Gaming & Multimedia peers
Enterprise to Revenue
1.20xvs Electronic Gaming & Multimedia peers
Enterprise to EBITDA
12.47xvs Electronic Gaming & Multimedia peers
Gross Margin
93.22%vs Electronic Gaming & Multimedia peers
Profit Margin
11.30%vs Electronic Gaming & Multimedia peers
Operating Margin
-3.77%vs Electronic Gaming & Multimedia peers
Return on Assets (TTM)
5.54%vs Electronic Gaming & Multimedia peers
Return on Equity (TTM)
19.64%vs Electronic Gaming & Multimedia peers
Revenue (TTM)
2.52BCNY374.45M · vs all stocks (USD)
Revenue per Share (TTM)
7.59CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-5.00%vs Electronic Gaming & Multimedia peers
Gross Profit (TTM)
2.35BCNY348.91M · vs all stocks (USD)
EBITDA (TTM)
514.26MCNY76.38M · vs all stocks (USD)
Net Income (TTM)
284.91MCNY42.31M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-22.91%vs Electronic Gaming & Multimedia peers
Operating Cash Flow (TTM)
463.56MCNY68.85M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
310.54MCNY46.12M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.00CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
7.02%vs all stocks
5-Year Average Dividend Yield
1.49%vs all stocks
Payout Ratio
82.64%vs Electronic Gaming & Multimedia peers
Minority Interest (Equity)
19.08MCNYFY2025 · Dec 31, 2025Revenue
2.55BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
171.89MCNYFY2025 · Dec 31, 2025Gross Profit
2.38BCNYFY2025 · Dec 31, 2025Operating Income
459.30MCNY68.22M · vs all stocks (USD)
Pre-tax Income
507.56MCNYFY2025 · Dec 31, 2025Income Tax Expense
6.11MCNYFY2025 · Dec 31, 2025Net Income
501.45MCNYFY2025 · Dec 31, 2025EBIT
509.32MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
514.26MCNYFY2025 · Dec 31, 2025Research & Development
374.59MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
1.30BCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.82MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
11.34MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.77MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.47CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.47CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
328.58MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
328.58MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
501.45MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-17.97MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
551.25MCNYFY2025 · Dec 31, 2025Free Cash Flow
528.83MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
302.46MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
501.45MCNYFY2025 · Dec 31, 2025Other Non-cash Items
6.46MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
39.69MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
3.64MCNYFY2025 · Dec 31, 2025Capital Expenditures
-22.42MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.84BCNYFY2025 · Dec 31, 2025Sale of Investments
2.23BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-637.01MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-234.46MCNYFY2025 · Dec 31, 2025Other Financing Charges
-19.12MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-253.58MCNYFY2025 · Dec 31, 2025Shares Outstanding
328.25MSharesUpdated Aug 19, 2026Float Shares
189.92MSharesUpdated Aug 19, 2026% Held by Insiders
44.63%vs all stocks
% Held by Institutions
3.85%vs all stocks
Total Cash (MRQ)
2.03BCNY301.50M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.18CNYUpdated Aug 19, 2026Total Debt (MRQ)
55.84MCNY8.29M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0363xvs Electronic Gaming & Multimedia peers
Current Ratio (MRQ)
1.93xvs Electronic Gaming & Multimedia peers
Book Value per Share (MRQ)
4.63CNYUpdated Aug 19, 2026Total Assets
2.81BCNY416.92M · vs all stocks (USD)
Total Current Assets
2.38BCNYFY2025 · Dec 31, 2025Total Liabilities
1.26BCNYFY2025 · Dec 31, 2025Total Non-current Assets
426.86MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
32.69MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.23BCNYFY2025 · Dec 31, 2025Cash
300.51MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.95MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
302.46MCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.77BCNYFY2025 · Dec 31, 2025Accounts Receivable
229.16MCNYFY2025 · Dec 31, 2025Accounts Payable
12.31MCNYFY2025 · Dec 31, 2025Short-term Debt
14.36MCNYFY2025 · Dec 31, 2025Other Current Liabilities
579.96MCNYFY2025 · Dec 31, 2025Long-term Debt
31.98MCNYFY2025 · Dec 31, 2025Common Stock (Book)
234.46MCNYFY2025 · Dec 31, 2025Retained Earnings
330.53MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.55BCNY230.10M · vs all stocks (USD)
52-Week Low
12.90CNYUpdated Aug 19, 202652-Week High
32.86CNYUpdated Aug 19, 202652-Week Change
-48.86%vs all stocks
Beta
-0.0060xvs all stocks
50-Day MA
15.21CNYUpdated Aug 19, 2026200-Day MA
20.91CNYUpdated Aug 19, 2026Avg 10-Day Volume
8.12MSharesUpdated Aug 19, 2026Avg 30-Day Volume
11.45MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.8700CNYUpdated 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
How does this company use capital?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
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
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
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
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Return on equity is 19.6%, higher than 95% of its Electronic Gaming & Multimedia peers (median 4.2%)Significant
Return on equity: 0.20Industry median: 0.04Industry P95: 0.19Peers compared: 38.00
Financial Health
Altman Z-Score 4.4: safe zoneNotable
Altman Z-Score: 4.40
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Levered free cash flow is $46.12M, above the global median of $16.24MNotable
Levered free cash flow (USD): 46,121,500.605Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Cheryong Electric Co., Ltd.
9 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin ElevatedLow Fixed-Asset Share With Elevated TurnoverThree Asset-Base Ratios Elevated
XD Inc.
9 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesMinimal Tax and Interest DragFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin ElevatedLow Fixed-Asset Share With Elevated TurnoverThree Asset-Base Ratios Elevated
Shenzhen Coship Electronics Co., Ltd.
8 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesMinimal Tax and Interest DragFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedIndustry-Benchmarked Return on Capital ElevatedLow Fixed-Asset Share With Elevated TurnoverThree Asset-Base Ratios Elevated