CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $1.65B, above the global median of $1.18B
- FinancialsAltman Z-Score 7.41: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.21%Below 5Y avg (0.46%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
29.5%Sustainable
Last Ex-Dividend
Aug 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.04BCNY1.65B · vs all stocks (USD)
Trailing P/E
49.71xRevenue (TTM)
2.11BCNY315.48M · vs all stocks (USD)
Profit Margin
9.96%Beta
0.5530xvs all stocks
52-Week Change
13.21%vs all stocks
Market Capitalization
11.04BCNY1.65B · vs all stocks (USD)
Enterprise Value
9.39BCNY1.40B · vs all stocks (USD)
Trailing P/E
49.71xForward P/E
37.78xPrice to Sales (TTM)
5.22xPrice to Book (MRQ)
2.41xEnterprise to Revenue
4.44xEnterprise to EBITDA
26.20xGross Margin
32.81%Profit Margin
9.96%Operating Margin
9.16%Return on Assets (TTM)
2.49%Return on Equity (TTM)
5.14%Revenue (TTM)
2.11BCNY315.48M · vs all stocks (USD)
Revenue per Share (TTM)
9.45CNYUpdated Sep 21, 2026Quarterly Revenue Growth
18.70%Gross Profit (TTM)
650.49MCNY97.07M · vs all stocks (USD)
EBITDA (TTM)
284.69MCNY42.48M · vs all stocks (USD)
Net Income (TTM)
210.68MCNY31.44M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
37.70%Operating Cash Flow (TTM)
392.80MCNY58.61M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
104.87MCNY15.65M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.21%vs all stocks
5-Year Average Dividend Yield
0.46%vs all stocks
Payout Ratio
29.47%Revenue
1.97BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.37BCNYFY2025 · Dec 31, 2025Gross Profit
608.45MCNYFY2025 · Dec 31, 2025Operating Income
254.62MCNY37.99M · vs all stocks (USD)
Pre-tax Income
207.61MCNYFY2025 · Dec 31, 2025Income Tax Expense
23.87MCNYFY2025 · Dec 31, 2025Net Income
183.74MCNYFY2025 · Dec 31, 2025EBIT
241.83MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
430.17MCNYFY2025 · Dec 31, 2025Research & Development
108.72MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
64.91MCNYFY2025 · Dec 31, 2025Other Operating Expenses
24.69MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.85MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
34.22MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.8800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.8800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
208.79MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
208.79MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
183.74MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
534.61MCNYFY2025 · Dec 31, 2025Free Cash Flow
397.75MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
532.74MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
183.74MCNYFY2025 · Dec 31, 2025Other Non-cash Items
42.65MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
162.08MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
146.13MCNYFY2025 · Dec 31, 2025Capital Expenditures
-136.86MCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.01BCNYFY2025 · Dec 31, 2025Sale of Investments
3.97BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-176.80MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
100.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-275.01MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-65.75MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.71MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-242.46MCNYFY2025 · Dec 31, 2025Shares Outstanding
233.81MSharesUpdated Sep 21, 2026Float Shares
180.64MSharesUpdated Sep 21, 2026% Held by Insiders
22.58%vs all stocks
% Held by Institutions
3.17%vs all stocks
Total Cash (MRQ)
1.73BCNY257.97M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.42CNYUpdated Sep 21, 2026Total Debt (MRQ)
121.85MCNY18.18M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0267xCurrent Ratio (MRQ)
3.94xBook Value per Share (MRQ)
19.60CNYUpdated Sep 21, 2026Total Assets
7.34BCNY1.10B · vs all stocks (USD)
Total Current Assets
2.68BCNYFY2025 · Dec 31, 2025Total Liabilities
1.04BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.66BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
417.91MCNYFY2025 · Dec 31, 2025Total Current Liabilities
621.82MCNYFY2025 · Dec 31, 2025Cash
383.54MCNYFY2025 · Dec 31, 2025Cash Equivalents
149.20MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
532.74MCNYFY2025 · Dec 31, 2025Other Short-term Investments
735.57MCNYFY2025 · Dec 31, 2025Accounts Receivable
381.41MCNYFY2025 · Dec 31, 2025Inventory
655.24MCNYFY2025 · Dec 31, 2025Accounts Payable
312.75MCNYFY2025 · Dec 31, 2025Short-term Debt
104.81MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.80MCNYFY2025 · Dec 31, 2025Long-term Debt
7.87MCNYFY2025 · Dec 31, 2025Common Stock (Book)
233.81MCNYFY2025 · Dec 31, 2025Retained Earnings
1.71BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
6.30BCNY940.11M · vs all stocks (USD)
Treasury Stock
30.04MCNYFY2025 · Dec 31, 202552-Week Low
30.90CNYUpdated Sep 21, 202652-Week High
57.35CNYUpdated Sep 21, 202652-Week Change
13.21%vs all stocks
Beta
0.5530xvs all stocks
50-Day MA
44.03CNYUpdated Sep 21, 2026200-Day MA
39.73CNYUpdated Sep 21, 2026Avg 10-Day Volume
20.29MSharesUpdated Sep 21, 2026Avg 30-Day Volume
24.90MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.9500CNYUpdated Sep 21, 20261 interpretation 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
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.
Financial Health
Altman Z-Score 7.41: safe zoneNotable
Altman Z-Score: 7.41
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $1.65B, above the global median of $1.18BNotable
Market cap (USD): 1,647,445,897.839Global Median: 1,180,223,658.953
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