CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 6
- PositionGross margin is 37.3%, higher than 95% of its Auto Manufacturers peers (median 20%)
- FinancialsAltman Z-Score 10.58: safe zone
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.22%Above 5Y avg (0.90%)
Annual Rate
CNY 0.22Paid annual
Payout Ratio
31.4%Sustainable
Payback Period
80.6 yr
Last Ex-Dividend
Jun 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.16BCNY620.29M · vs all stocks (USD)
Trailing P/E
25.64xvs Auto Manufacturers peers
Revenue (TTM)
1.26BCNY187.96M · vs all stocks (USD)
Profit Margin
12.90%vs Auto Manufacturers peers
Beta
0.8760xvs all stocks
52-Week Change
-24.23%vs all stocks
Market Capitalization
4.16BCNY620.29M · vs all stocks (USD)
Enterprise Value
3.75BCNY558.89M · vs all stocks (USD)
Trailing P/E
25.64xvs Auto Manufacturers peers
Forward P/E
22.72xvs Auto Manufacturers peers
Price to Sales (TTM)
3.30xvs Auto Manufacturers peers
Price to Book (MRQ)
3.14xvs Auto Manufacturers peers
Enterprise to Revenue
2.97xvs Auto Manufacturers peers
Enterprise to EBITDA
15.52xvs Auto Manufacturers peers
Gross Margin
37.34%vs Auto Manufacturers peers
Profit Margin
12.90%vs Auto Manufacturers peers
Operating Margin
21.40%vs Auto Manufacturers peers
Return on Assets (TTM)
8.54%vs Auto Manufacturers peers
Return on Equity (TTM)
12.78%vs Auto Manufacturers peers
Revenue (TTM)
1.26BCNY187.96M · vs all stocks (USD)
Revenue per Share (TTM)
5.43CNYUpdated Sep 21, 2026Quarterly Revenue Growth
1.90%vs Auto Manufacturers peers
Gross Profit (TTM)
440.31MCNY65.70M · vs all stocks (USD)
EBITDA (TTM)
240.92MCNY35.95M · vs all stocks (USD)
Net Income (TTM)
162.46MCNY24.24M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.40%vs Auto Manufacturers peers
Operating Cash Flow (TTM)
211.37MCNY31.54M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
77.75MCNY11.60M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2200CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.22%vs all stocks
5-Year Average Dividend Yield
0.90%vs all stocks
Payout Ratio
31.43%vs Auto Manufacturers peers
Revenue
1.22BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
802.15MCNYFY2025 · Dec 31, 2025Gross Profit
420.60MCNYFY2025 · Dec 31, 2025Operating Income
194.22MCNY28.98M · vs all stocks (USD)
Pre-tax Income
203.66MCNYFY2025 · Dec 31, 2025Income Tax Expense
45.72MCNYFY2025 · Dec 31, 2025Net Income
157.94MCNYFY2025 · Dec 31, 2025EBIT
205.72MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
272.40MCNYFY2025 · Dec 31, 2025Research & Development
49.16MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
59.87MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.78MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.28MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.06MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.6800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
232.26MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
232.26MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
157.94MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
135.40MCNYFY2025 · Dec 31, 2025Free Cash Flow
80.43MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
327.17MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
157.94MCNYFY2025 · Dec 31, 2025Other Non-cash Items
5.90MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-46.42MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
17.99MCNYFY2025 · Dec 31, 2025Capital Expenditures
-54.97MCNYFY2025 · Dec 31, 2025Purchase of Investments
-96.50MCNYFY2025 · Dec 31, 2025Sale of Investments
92.32MCNYFY2025 · Dec 31, 2025Other Investing Activity
794.13KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-58.36MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
4.49MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-17.85MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-38.61MCNYFY2025 · Dec 31, 2025Other Financing Charges
-5.33MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-57.29MCNYFY2025 · Dec 31, 2025Shares Outstanding
231.25MSharesUpdated Sep 21, 2026Float Shares
131.40MSharesUpdated Sep 21, 2026% Held by Insiders
46.11%vs all stocks
% Held by Institutions
0.71%vs all stocks
Total Cash (MRQ)
430.41MCNY64.23M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.86CNYUpdated Sep 21, 2026Total Debt (MRQ)
33.81MCNY5.04M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0256xvs Auto Manufacturers peers
Current Ratio (MRQ)
3.55xvs Auto Manufacturers peers
Book Value per Share (MRQ)
5.71CNYUpdated Sep 21, 2026Total Assets
1.60BCNY238.06M · vs all stocks (USD)
Total Current Assets
950.30MCNYFY2025 · Dec 31, 2025Total Liabilities
298.09MCNYFY2025 · Dec 31, 2025Total Non-current Assets
645.06MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
39.78MCNYFY2025 · Dec 31, 2025Total Current Liabilities
258.31MCNYFY2025 · Dec 31, 2025Cash
327.17MCNYFY2025 · Dec 31, 2025Cash Equivalents
7.61MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
334.78MCNYFY2025 · Dec 31, 2025Other Short-term Investments
81.61MCNYFY2025 · Dec 31, 2025Accounts Receivable
245.03MCNYFY2025 · Dec 31, 2025Inventory
223.45MCNYFY2025 · Dec 31, 2025Accounts Payable
173.54MCNYFY2025 · Dec 31, 2025Short-term Debt
9.19MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.60MCNYFY2025 · Dec 31, 2025Long-term Debt
2.17MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
14.07MCNYFY2025 · Dec 31, 2025Common Stock (Book)
231.25MCNYFY2025 · Dec 31, 2025Retained Earnings
572.38MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.30BCNY193.58M · vs all stocks (USD)
Treasury Stock
8.02MCNYFY2025 · Dec 31, 202552-Week Low
15.01CNYUpdated Sep 21, 202652-Week High
24.08CNYUpdated Sep 21, 202652-Week Change
-24.23%vs all stocks
Beta
0.8760xvs all stocks
50-Day MA
18.13CNYUpdated Sep 21, 2026200-Day MA
18.63CNYUpdated Sep 21, 2026Avg 10-Day Volume
6.43MSharesUpdated Sep 21, 2026Avg 30-Day Volume
5.16MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.7000CNYUpdated Sep 21, 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?
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
Multi-Year Cash Increase With FCF And Debt Decrease
Cash up four years running while long-term debt fell for three.
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?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five 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
Gross margin is 37.3%, higher than 95% of its Auto Manufacturers peers (median 20%)Significant
Gross margin: 0.37Industry median: 0.20Industry P95: 0.37Peers compared: 32.00
Operating margin is 21.4%, higher than 95% of its Auto Manufacturers peers (median 3.5%)Significant
Operating margin: 0.21Industry median: 0.04Industry P95: 0.21Peers compared: 32.00
Current ratio is 3.55×, higher than 95% of its Auto Manufacturers peers (median 1.15×)Significant
Current ratio: 3.55Industry median: 1.15Industry P95: 3.51Peers compared: 32.00
Financial Health
Altman Z-Score 10.58: safe zoneNotable
Altman Z-Score: 10.58
Supply Chain
Downstream position: depends on 10 industries, supplies 6Notable
Outgoing: 6.00Incoming: 10.00
High connectivity hub: 16 industry connectionsNotable
Total Connections: 16.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
United States Lime & Minerals Inc.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityMulti-Year Cash Increase With FCF And Debt DecreaseLiquidity Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedLow-Leverage Liquidity ConfigurationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Vicor Corporation
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityMulti-Year Cash Increase With FCF And Debt DecreaseLiquidity Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedLow-Leverage Liquidity ConfigurationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Great Eastern Shipping Company Ltd.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityMulti-Year Cash Increase With FCF And Debt DecreaseLiquidity Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedLow-Leverage Liquidity ConfigurationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Supply Chain
Automotive Supply Chain
Follow a vehicle from mobility need through architecture, materials, tooling, qualification, assembly, software, service, recall, dismantling, and recovery. A vehicle is a maintained configuration whose interfaces and history determine whether it can provide safe mobility.
EV Battery Supply Chain
An EV needs controllable traction energy, power, range, and charging—not a count of cells or tonnes of minerals. Follow the chain from mined and refined materials through electrode coating, formation, pack integration, driving, diagnosis, repair, reuse, and recycling. Chemistry determines which materials and equipment are compatible; manufacturing qualification, finance, records, and end-of-life handling determine whether those materials become a dependable battery and how much of its designed function remains available for later use.