CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- PositionP/E ratio is 947.5×, higher than 95% of its Business Equipment & Supplies peers (median 22.13×)
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.08%
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
6.20BCNY920.94M · vs all stocks (USD)
Trailing P/E
947.50xvs Business Equipment & Supplies peers
Revenue (TTM)
459.85MCNY68.30M · vs all stocks (USD)
Profit Margin
1.57%vs Business Equipment & Supplies peers
Beta
0.6060xvs all stocks
52-Week Change
-7.99%vs all stocks
Forward Annual Dividend Yield
0.08%vs all stocks
Market Capitalization
6.20BCNY920.94M · vs all stocks (USD)
Enterprise Value
6.25BCNY928.17M · vs all stocks (USD)
Trailing P/E
947.50xvs Business Equipment & Supplies peers
Price to Sales (TTM)
14.29xvs Business Equipment & Supplies peers
Price to Book (MRQ)
9.33xvs Business Equipment & Supplies peers
Enterprise to Revenue
13.59xvs Business Equipment & Supplies peers
Enterprise to EBITDA
199.35xvs 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)
459.85MCNY68.30M · vs all stocks (USD)
Revenue per Share (TTM)
3.89CNYUpdated Aug 20, 2026Quarterly Revenue Growth
41.00%vs Business Equipment & Supplies peers
Gross Profit (TTM)
72.42MCNY10.76M · vs all stocks (USD)
EBITDA (TTM)
52.79MCNY7.84M · vs all stocks (USD)
Net Income (TTM)
7.23MCNY1.07M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.90%vs Business Equipment & Supplies peers
Operating Cash Flow (TTM)
8.37MCNY1.24M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-11.73MCNY-1.74M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0500CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.08%vs all stocks
Trailing Annual Dividend Rate
0.0450CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.08%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
16.26MCNY2.42M · 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 Aug 20, 2026Float Shares
46.63MSharesUpdated Aug 20, 2026% Held by Insiders
62.48%vs all stocks
% Held by Institutions
0.13%vs all stocks
Total Cash (MRQ)
277.51MCNY41.22M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.42CNYUpdated Aug 20, 2026Total Debt (MRQ)
14.50MCNY2.15M · 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 Aug 20, 2026Total Assets
798.77MCNY118.63M · 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
693.92MCNY103.06M · vs all stocks (USD)
Treasury Stock
22.28MCNYFY2025 · Dec 31, 202552-Week Low
41.06CNYUpdated Aug 20, 202652-Week High
78.92CNYUpdated Aug 20, 202652-Week Change
-7.99%vs all stocks
Beta
0.6060xvs all stocks
50-Day MA
57.20CNYUpdated Aug 20, 2026200-Day MA
51.63CNYUpdated Aug 20, 2026Avg 10-Day Volume
2.91MSharesUpdated Aug 20, 2026Avg 30-Day Volume
4.11MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0600CNYUpdated Aug 20, 20263 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
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 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
P/E ratio is 947.5×, higher than 95% of its Business Equipment & Supplies peers (median 22.13×)Significant
P/E ratio: 947.5Industry median: 22.13Industry P95: 399.55Peers compared: 35.00
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Jayaswal Neco Industries Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Hubei Huitian Adhesive Enterprise Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Jiaxing Zmax Optech Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
CGN Nuclear Technology Development Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Keystone Microtech Corporation
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Shanghai Emperor of Cleaning Products Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlow
Jiangxi Hungpai New Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Daktronics Inc.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Xinzhi Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Hubei Tech Semiconductors Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Largan Precision Co., Ltd.
3 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityLow-Leverage Liquidity Configuration
Avanti Feeds Ltd.
3 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityLow-Leverage Liquidity Configuration
Wuxi NCE Power Co., Ltd.
3 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityLow-Leverage Liquidity Configuration