CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- FinancialsAltman Z-Score 13.85: safe zone
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.32%
Annual Rate
CNY 0.40Paid semi-annual
Payout Ratio
74.2%Moderate
Payback Period
48.0 yr
Last Ex-Dividend
Apr 30, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.60BCNY537.89M · vs all stocks (USD)
Trailing P/E
33.50xvs Specialty Business Services peers
Revenue (TTM)
713.52MCNY106.47M · vs all stocks (USD)
Profit Margin
14.91%vs Specialty Business Services peers
Beta
0.5900xvs all stocks
52-Week Change
-20.03%vs all stocks
Forward Annual Dividend Yield
3.32%vs all stocks
Market Capitalization
3.60BCNY537.89M · vs all stocks (USD)
Enterprise Value
3.35BCNY500.52M · vs all stocks (USD)
Trailing P/E
33.50xvs Specialty Business Services peers
Forward P/E
22.75xvs Specialty Business Services peers
Price to Sales (TTM)
5.05xvs Specialty Business Services peers
Price to Book (MRQ)
6.20xvs Specialty Business Services peers
Enterprise to Revenue
4.70xvs Specialty Business Services peers
Enterprise to EBITDA
27.69xvs Specialty Business Services peers
Gross Margin
47.76%vs Specialty Business Services peers
Profit Margin
14.91%vs Specialty Business Services peers
Operating Margin
8.77%vs Specialty Business Services peers
Return on Assets (TTM)
8.48%vs Specialty Business Services peers
Return on Equity (TTM)
18.11%vs Specialty Business Services peers
Revenue (TTM)
713.52MCNY106.47M · vs all stocks (USD)
Revenue per Share (TTM)
2.46CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-41.80%vs Specialty Business Services peers
Gross Profit (TTM)
339.47MCNY50.66M · vs all stocks (USD)
EBITDA (TTM)
198.66MCNY29.64M · vs all stocks (USD)
Net Income (TTM)
106.41MCNY15.88M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-81.00%vs Specialty Business Services peers
Operating Cash Flow (TTM)
7.82MCNY1.17M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-40.09MCNY-5.98M · vs all stocks (USD)
Forward Annual Dividend Rate
0.4000CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
3.32%vs all stocks
Trailing Annual Dividend Rate
0.2670CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
2.21%vs all stocks
Payout Ratio
74.17%vs Specialty Business Services peers
Minority Interest (Equity)
26.31MCNYFY2025 · Dec 31, 2025Revenue
784.81MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
402.20MCNYFY2025 · Dec 31, 2025Gross Profit
382.61MCNYFY2025 · Dec 31, 2025Operating Income
165.87MCNY24.75M · vs all stocks (USD)
Pre-tax Income
179.82MCNYFY2025 · Dec 31, 2025Income Tax Expense
36.75MCNYFY2025 · Dec 31, 2025Net Income
143.07MCNYFY2025 · Dec 31, 2025EBIT
180.31MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
198.66MCNYFY2025 · Dec 31, 2025Research & Development
19.66MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
37.05MCNYFY2025 · Dec 31, 2025Other Operating Expenses
564.76KCNYFY2025 · Dec 31, 2025Non-operating Interest Income
14.04MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
494.85KCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
143.07MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-6.36MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
90.32MCNYFY2025 · Dec 31, 2025Free Cash Flow
87.80MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
455.23MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
143.07MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.24MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-56.71MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.71MCNYFY2025 · Dec 31, 2025Capital Expenditures
-2.52MCNYFY2025 · Dec 31, 2025Purchase of Investments
-174.41MCNYFY2025 · Dec 31, 2025Sale of Investments
120.54MCNYFY2025 · Dec 31, 2025Other Investing Activity
-102.11MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-158.50MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-99.32MCNYFY2025 · Dec 31, 2025Other Financing Charges
-9.24MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-108.56MCNYFY2025 · Dec 31, 2025Shares Outstanding
298.89MSharesUpdated Sep 21, 2026Float Shares
109.17MSharesUpdated Sep 21, 2026% Held by Insiders
64.50%vs all stocks
% Held by Institutions
1.57%vs all stocks
Total Cash (MRQ)
302.37MCNY45.12M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.02CNYUpdated Sep 21, 2026Total Debt (MRQ)
37.72MCNY5.63M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0597xvs Specialty Business Services peers
Current Ratio (MRQ)
2.08xvs Specialty Business Services peers
Book Value per Share (MRQ)
1.95CNYUpdated Sep 21, 2026Total Assets
874.27MCNY130.46M · vs all stocks (USD)
Total Current Assets
726.87MCNYFY2025 · Dec 31, 2025Total Liabilities
193.10MCNYFY2025 · Dec 31, 2025Total Non-current Assets
147.40MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
20.43MCNYFY2025 · Dec 31, 2025Total Current Liabilities
172.67MCNYFY2025 · Dec 31, 2025Cash
548.85MCNYFY2025 · Dec 31, 2025Cash Equivalents
6.02MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
554.88MCNYFY2025 · Dec 31, 2025Other Short-term Investments
77.01MCNYFY2025 · Dec 31, 2025Accounts Receivable
48.48MCNYFY2025 · Dec 31, 2025Inventory
3.78MCNYFY2025 · Dec 31, 2025Accounts Payable
20.76MCNYFY2025 · Dec 31, 2025Short-term Debt
4.86MCNYFY2025 · Dec 31, 2025Other Current Liabilities
38.89KCNYFY2025 · Dec 31, 2025Long-term Debt
4.12MCNYFY2025 · Dec 31, 2025Common Stock (Book)
298.89MCNYFY2025 · Dec 31, 2025Retained Earnings
196.60MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
681.17MCNY101.64M · vs all stocks (USD)
Treasury Stock
56.38MCNYFY2025 · Dec 31, 202552-Week Low
7.93CNYUpdated Sep 21, 202652-Week High
18.88CNYUpdated Sep 21, 202652-Week Change
-20.03%vs all stocks
Beta
0.5900xvs all stocks
50-Day MA
13.42CNYUpdated Sep 21, 2026200-Day MA
12.36CNYUpdated Sep 21, 2026Avg 10-Day Volume
12.93MSharesUpdated Sep 21, 2026Avg 30-Day Volume
28.36MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.3600CNYUpdated Sep 21, 20265 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
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?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 15,878,586.151Operating Cash Flow (USD, TTM): 1,167,411.926
Financial Health
Altman Z-Score 13.85: safe zoneNotable
Altman Z-Score: 13.85
High structural barrier to entryNotable
Barrier to Entry: 0.93
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Jiangxi JDL Environmental Protection Co. Ltd.
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Sichuan Baicha Baidao Industrial Co., Ltd.
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesThree Turnover Ratios ElevatedCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration