CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- PositionPrice-to-book is 10.97×, higher than 95% of its Business Equipment & Supplies peers (median 2.23×)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.07%
Annual Rate
CNY 0.05Paid unknown
Payout Ratio
76.8%Moderate
Last Ex-Dividend
Jun 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.72BCNY1.15B · vs all stocks (USD)
Revenue (TTM)
459.85MCNY68.62M · vs all stocks (USD)
Profit Margin
1.57%vs Business Equipment & Supplies peers
Beta
0.6510xvs all stocks
52-Week Change
19.29%vs all stocks
Forward Annual Dividend Yield
0.07%vs all stocks
Market Capitalization
7.72BCNY1.15B · vs all stocks (USD)
Enterprise Value
7.39BCNY1.10B · vs all stocks (USD)
Price to Sales (TTM)
16.79xvs Business Equipment & Supplies peers
Price to Book (MRQ)
10.97xvs Business Equipment & Supplies peers
Enterprise to Revenue
16.07xvs Business Equipment & Supplies peers
Gross Margin
14.14%vs Business Equipment & Supplies peers
Profit Margin
1.57%vs Business Equipment & Supplies peers
Operating Margin
2.20%vs Business Equipment & Supplies peers
Return on Assets (TTM)
0.07%vs Business Equipment & Supplies peers
Return on Equity (TTM)
0.76%vs Business Equipment & Supplies peers
Revenue (TTM)
459.85MCNY68.62M · vs all stocks (USD)
Revenue per Share (TTM)
3.89CNYUpdated Sep 21, 2026Quarterly Revenue Growth
41.00%vs Business Equipment & Supplies peers
Gross Profit (TTM)
72.42MCNY10.81M · vs all stocks (USD)
EBITDA (TTM)
52.79MCNY7.88M · vs all stocks (USD)
Net Income (TTM)
7.23MCNY1.08M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.90%vs Business Equipment & Supplies peers
Operating Cash Flow (TTM)
8.37MCNY1.25M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-11.73MCNY-1.75M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0500CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
0.07%vs all stocks
Trailing Annual Dividend Rate
0.0450CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.07%vs all stocks
Payout Ratio
76.79%vs Business Equipment & Supplies peers
Minority Interest (Equity)
-1.03MCNYFY2025 · Dec 31, 2025Revenue
414.24MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
339.12MCNYFY2025 · Dec 31, 2025Gross Profit
75.12MCNYFY2025 · Dec 31, 2025Operating Income
16.26MCNY2.43M · vs all stocks (USD)
Pre-tax Income
16.96MCNYFY2025 · Dec 31, 2025Income Tax Expense
2.62MCNYFY2025 · Dec 31, 2025Net Income
14.34MCNYFY2025 · Dec 31, 2025EBIT
17.53MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
52.79MCNYFY2025 · Dec 31, 2025Research & Development
15.56MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
20.02MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.38MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.77MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
570.15KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1300CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
118.24MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
118.24MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
14.34MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.03MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
29.97MCNYFY2025 · Dec 31, 2025Free Cash Flow
16.26MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
118.17MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
14.34MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.31MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
7.61MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
4.71MCNYFY2025 · Dec 31, 2025Capital Expenditures
-13.71MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.11BCNYFY2025 · Dec 31, 2025Sale of Investments
1.10BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-17.79MCNYFY2025 · Dec 31, 2025Other Financing Charges
-3.08MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.08MCNYFY2025 · Dec 31, 2025Shares Outstanding
115.60MSharesUpdated Sep 21, 2026Float Shares
46.51MSharesUpdated Sep 21, 2026% Held by Insiders
62.48%vs all stocks
% Held by Institutions
0.24%vs all stocks
Total Cash (MRQ)
277.51MCNY41.41M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.42CNYUpdated Sep 21, 2026Total Debt (MRQ)
14.50MCNY2.16M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0209xvs Business Equipment & Supplies peers
Current Ratio (MRQ)
4.37xvs Business Equipment & Supplies peers
Book Value per Share (MRQ)
6.09CNYUpdated Sep 21, 2026Total Assets
798.77MCNY119.19M · vs all stocks (USD)
Total Current Assets
467.97MCNYFY2025 · Dec 31, 2025Total Liabilities
104.85MCNYFY2025 · Dec 31, 2025Total Non-current Assets
330.80MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
16.82MCNYFY2025 · Dec 31, 2025Total Current Liabilities
88.03MCNYFY2025 · Dec 31, 2025Cash
118.13MCNYFY2025 · Dec 31, 2025Cash Equivalents
5.36MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
123.50MCNYFY2025 · Dec 31, 2025Other Short-term Investments
187.12MCNYFY2025 · Dec 31, 2025Accounts Receivable
77.04MCNYFY2025 · Dec 31, 2025Inventory
38.44MCNYFY2025 · Dec 31, 2025Accounts Payable
51.62MCNYFY2025 · Dec 31, 2025Short-term Debt
4.40MCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.24MCNYFY2025 · Dec 31, 2025Long-term Debt
12.33MCNYFY2025 · Dec 31, 2025Common Stock (Book)
115.60MCNYFY2025 · Dec 31, 2025Retained Earnings
363.74MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
693.92MCNY103.55M · vs all stocks (USD)
Treasury Stock
22.28MCNYFY2025 · Dec 31, 202552-Week Low
41.06CNYUpdated Sep 21, 202652-Week High
78.92CNYUpdated Sep 21, 202652-Week Change
19.29%vs all stocks
Beta
0.6510xvs all stocks
50-Day MA
54.62CNYUpdated Sep 21, 2026200-Day MA
52.67CNYUpdated Sep 21, 2026Avg 10-Day Volume
4.14MSharesUpdated Sep 21, 2026Avg 30-Day Volume
3.18MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.0600CNYUpdated Sep 21, 20262 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 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
Price-to-book is 10.97×, higher than 95% of its Business Equipment & Supplies peers (median 2.23×)Significant
Price-to-book: 10.97Industry median: 2.23Industry P95: 7.72Peers compared: 33.00
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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