CompanyGraphAt a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $8.34B, above the global median of $1.15B
- PositionGross margin is 49.2%, higher than 95% of its Electrical Equipment & Parts peers (median 22.8%)
- Interpretations9 currently firing — 9
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.15%
Annual Rate
CNY 0.29Paid annual
Payout Ratio
6.3%Sustainable
Last Ex-Dividend
Jul 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
56.14BCNY8.34B · vs all stocks (USD)
Trailing P/E
172.44xvs Electrical Equipment & Parts peers
Revenue (TTM)
2.66BCNY395.77M · vs all stocks (USD)
Profit Margin
14.08%vs Electrical Equipment & Parts peers
Beta
0.9110xvs all stocks
52-Week Change
91.11%vs all stocks
Market Capitalization
56.14BCNY8.34B · vs all stocks (USD)
Enterprise Value
63.25BCNY9.39B · vs all stocks (USD)
Trailing P/E
172.44xvs Electrical Equipment & Parts peers
Forward P/E
304.17xvs Electrical Equipment & Parts peers
PEG Ratio
3.82xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
24.23xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
30.54xvs Electrical Equipment & Parts peers
Enterprise to Revenue
23.74xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
75.74xvs Electrical Equipment & Parts peers
Gross Margin
49.22%vs Electrical Equipment & Parts peers
Profit Margin
14.08%vs Electrical Equipment & Parts peers
Operating Margin
38.86%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
13.13%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
25.24%vs Electrical Equipment & Parts peers
Revenue (TTM)
2.66BCNY395.77M · vs all stocks (USD)
Revenue per Share (TTM)
9.23CNYUpdated Aug 19, 2026Quarterly Revenue Growth
24.50%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
1.09BCNY162.40M · vs all stocks (USD)
EBITDA (TTM)
770.76MCNY114.47M · vs all stocks (USD)
Net Income (TTM)
375.22MCNY55.73M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
45.00%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
821.61MCNY122.03M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
481.05MCNY71.45M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2900CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.15%vs all stocks
Payout Ratio
6.30%vs Electrical Equipment & Parts peers
Minority Interest (Equity)
700.19MCNYFY2025 · Dec 31, 2025Revenue
2.53BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.50BCNYFY2025 · Dec 31, 2025Gross Profit
1.03BCNYFY2025 · Dec 31, 2025Operating Income
708.18MCNY105.18M · vs all stocks (USD)
Pre-tax Income
631.53MCNYFY2025 · Dec 31, 2025Income Tax Expense
51.90MCNYFY2025 · Dec 31, 2025Net Income
579.62MCNYFY2025 · Dec 31, 2025EBIT
642.45MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
770.76MCNYFY2025 · Dec 31, 2025Research & Development
127.32MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
74.69MCNYFY2025 · Dec 31, 2025Other Operating Expenses
18.85MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
9.73MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
10.92MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.16CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.14CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
288.66MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
288.66MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
579.62MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-244.77MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
403.61MCNYFY2025 · Dec 31, 2025Free Cash Flow
222.66MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.21BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
579.62MCNYFY2025 · Dec 31, 2025Other Non-cash Items
21.54MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-120.45MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-77.10MCNYFY2025 · Dec 31, 2025Capital Expenditures
-180.95MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.59BCNYFY2025 · Dec 31, 2025Sale of Investments
3.80BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
23.31MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-155.79MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-33.25MCNYFY2025 · Dec 31, 2025Other Financing Charges
-328.33MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-517.37MCNYFY2025 · Dec 31, 2025Shares Outstanding
291.57MSharesUpdated Aug 19, 2026Float Shares
215.75MSharesUpdated Aug 19, 2026% Held by Insiders
25.90%vs all stocks
% Held by Institutions
17.44%vs all stocks
Total Cash (MRQ)
1.68BCNY249.14M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.75CNYUpdated Aug 19, 2026Total Debt (MRQ)
290.77MCNY43.18M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1012xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
3.25xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
7.17CNYUpdated Aug 19, 2026Total Assets
3.83BCNY568.28M · vs all stocks (USD)
Total Current Assets
2.71BCNYFY2025 · Dec 31, 2025Total Liabilities
1.16BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.12BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
348.81MCNYFY2025 · Dec 31, 2025Total Current Liabilities
812.92MCNYFY2025 · Dec 31, 2025Cash
1.21BCNYFY2025 · Dec 31, 2025Cash Equivalents
500.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.21BCNYFY2025 · Dec 31, 2025Other Short-term Investments
418.89MCNYFY2025 · Dec 31, 2025Accounts Receivable
552.25MCNYFY2025 · Dec 31, 2025Inventory
346.81MCNYFY2025 · Dec 31, 2025Accounts Payable
537.00MCNYFY2025 · Dec 31, 2025Short-term Debt
82.47MCNYFY2025 · Dec 31, 2025Other Current Liabilities
546.37KCNYFY2025 · Dec 31, 2025Long-term Debt
283.58MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
5.27MCNYFY2025 · Dec 31, 2025Common Stock (Book)
291.56MCNYFY2025 · Dec 31, 2025Retained Earnings
939.09MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.66BCNY395.74M · vs all stocks (USD)
52-Week Low
90.59CNYUpdated Aug 19, 202652-Week High
309.98CNYUpdated Aug 19, 202652-Week Change
91.11%vs all stocks
Beta
0.9110xvs all stocks
50-Day MA
209.07CNYUpdated Aug 19, 2026200-Day MA
180.28CNYUpdated Aug 19, 2026Avg 10-Day Volume
19.79MSharesUpdated Aug 19, 2026Avg 30-Day Volume
17.23MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
1.27CNYUpdated Aug 19, 20269 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
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 does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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
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
Gross margin is 49.2%, higher than 95% of its Electrical Equipment & Parts peers (median 22.8%)Significant
Gross margin: 0.49Industry median: 0.23Industry P95: 0.41Peers compared: 158
Operating margin is 38.9%, higher than 95% of its Electrical Equipment & Parts peers (median 7.5%)Significant
Operating margin: 0.39Industry median: 0.08Industry P95: 0.23Peers compared: 158
Return on equity is 25.2%, higher than 95% of its Electrical Equipment & Parts peers (median 7.4%)Significant
Return on equity: 0.25Industry median: 0.07Industry P95: 0.23Peers compared: 158
Price-to-book is 30.54×, higher than 95% of its Electrical Equipment & Parts peers (median 4.14×)Significant
Price-to-book: 30.54Industry median: 4.14Industry P95: 13.71Peers compared: 158
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $8.34B, above the global median of $1.15BNotable
Market cap (USD): 8,337,427,226.781Global Median: 1,146,734,693.424
Levered free cash flow is $71.45M, above the global median of $16.24MNotable
Levered free cash flow (USD): 71,445,467.581Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
King Slide Works Co., Ltd.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesROE, ROA, And Operating ROA ElevatedGrowth With Volume BackingLiquidity Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedLow-Leverage Liquidity ConfigurationMulti-Year Revenue And Profit Growth
Suzhou Sepax Technologies Inc.
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Cheryong Electric Co., Ltd.
8 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesROE, ROA, And Operating ROA ElevatedUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedGrowth With Volume BackingLiquidity Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedLow-Leverage Liquidity ConfigurationMulti-Year Revenue And Profit Growth