CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleLevered free cash flow is $99.88M, above the global median of $16.24M
- Interpretations5 currently firing — 1 · 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.57%Below 5Y avg (0.80%)
Annual Rate
CNY 0.08Paid semi-annual
Payout Ratio
84.1%Moderate
Last Ex-Dividend
Jun 5, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 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 patternsHow does this company return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
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.
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.91BCNY432.12M · vs all stocks (USD)
Trailing P/E
98.07xRevenue (TTM)
256.61MCNY38.11M · vs all stocks (USD)
Profit Margin
11.68%Beta
0.3350xvs all stocks
52-Week Change
-50.17%vs all stocks
Market Capitalization
2.91BCNY432.12M · vs all stocks (USD)
Enterprise Value
2.23BCNY331.51M · vs all stocks (USD)
Trailing P/E
98.07xPrice to Sales (TTM)
11.74xPrice to Book (MRQ)
2.31xEnterprise to Revenue
8.70xEnterprise to EBITDA
148.89xGross Margin
34.11%Profit Margin
11.68%Operating Margin
-12.03%Return on Assets (TTM)
0.63%Return on Equity (TTM)
2.46%Revenue (TTM)
256.61MCNY38.11M · vs all stocks (USD)
Revenue per Share (TTM)
1.26CNYUpdated Aug 20, 2026Quarterly Revenue Growth
29.00%Gross Profit (TTM)
98.27MCNY14.59M · vs all stocks (USD)
EBITDA (TTM)
38.73MCNY5.75M · vs all stocks (USD)
Net Income (TTM)
29.96MCNY4.45M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-92.50%Operating Cash Flow (TTM)
6.86MCNY1.02M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
672.51MCNY99.88M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0820CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.57%vs all stocks
5-Year Average Dividend Yield
0.80%vs all stocks
Payout Ratio
84.05%Minority Interest (Equity)
31.91MCNYFY2025 · Dec 31, 2025Revenue
246.62MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
155.47MCNYFY2025 · Dec 31, 2025Gross Profit
91.15MCNYFY2025 · Dec 31, 2025Operating Income
8.74MCNY1.30M · vs all stocks (USD)
Pre-tax Income
38.67MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.62MCNYFY2025 · Dec 31, 2025Net Income
34.05MCNYFY2025 · Dec 31, 2025EBIT
38.80MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
38.73MCNYFY2025 · Dec 31, 2025Research & Development
34.39MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
13.34MCNYFY2025 · Dec 31, 2025Other Operating Expenses
904.88KCNYFY2025 · Dec 31, 2025Non-operating Interest Income
147.21KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
124.87KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
204.77MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
204.77MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
34.05MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.29MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
31.06MCNYFY2025 · Dec 31, 2025Free Cash Flow
30.64MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
115.42MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
34.05MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.38MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
7.99MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-12.36MCNYFY2025 · Dec 31, 2025Capital Expenditures
-420.63KCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.75BCNYFY2025 · Dec 31, 2025Sale of Investments
1.79BCNYFY2025 · Dec 31, 2025Other Investing Activity
23.03MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
54.21MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.86MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-26.70MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.62MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-30.18MCNYFY2025 · Dec 31, 2025Shares Outstanding
204.75MSharesUpdated Aug 20, 2026Float Shares
86.64MSharesUpdated Aug 20, 2026% Held by Insiders
58.37%vs all stocks
% Held by Institutions
1.00%vs all stocks
Total Cash (MRQ)
788.28MCNY117.07M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.88CNYUpdated Aug 20, 2026Total Debt (MRQ)
3.89MCNY578.44K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0029xCurrent Ratio (MRQ)
16.91xBook Value per Share (MRQ)
6.37CNYUpdated Aug 20, 2026Total Assets
1.40BCNY208.59M · vs all stocks (USD)
Total Current Assets
1.37BCNYFY2025 · Dec 31, 2025Total Liabilities
80.89MCNYFY2025 · Dec 31, 2025Total Non-current Assets
35.49MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
8.46MCNYFY2025 · Dec 31, 2025Total Current Liabilities
72.43MCNYFY2025 · Dec 31, 2025Cash
113.64MCNYFY2025 · Dec 31, 2025Cash Equivalents
43.83MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
157.47MCNYFY2025 · Dec 31, 2025Other Short-term Investments
504.92MCNYFY2025 · Dec 31, 2025Accounts Receivable
80.64MCNYFY2025 · Dec 31, 2025Inventory
46.65MCNYFY2025 · Dec 31, 2025Accounts Payable
36.06MCNYFY2025 · Dec 31, 2025Short-term Debt
1.70MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.91MCNYFY2025 · Dec 31, 2025Long-term Debt
502.59KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
7.61MCNYFY2025 · Dec 31, 2025Common Stock (Book)
204.75MCNYFY2025 · Dec 31, 2025Retained Earnings
488.71MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.32BCNY196.58M · vs all stocks (USD)
Treasury Stock
40.02MCNYFY2025 · Dec 31, 202552-Week Low
12.74CNYUpdated Aug 20, 202652-Week High
31.29CNYUpdated Aug 20, 202652-Week Change
-50.17%vs all stocks
Beta
0.3350xvs all stocks
50-Day MA
14.34CNYUpdated Aug 20, 2026200-Day MA
20.28CNYUpdated Aug 20, 2026Avg 10-Day Volume
7.97MSharesUpdated Aug 20, 2026Avg 30-Day Volume
5.12MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1500CNYUpdated Aug 20, 20264 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
Where is this company structurally exposed?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
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): 4,449,431.667Operating Cash Flow (USD, TTM): 1,018,376.392
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Levered free cash flow is $99.88M, above the global median of $16.24MNotable
Levered free cash flow (USD): 99,881,130.545Global Median: 16,239,329.704
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