CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleRevenue is $27.35M, lower than 95% of all stocks globally
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.18%
Annual Rate
CNY 0.20Paid annual
Payout Ratio
58.8%Sustainable
Payback Period
85.7 yr
Last Ex-Dividend
Jun 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.55BCNY380.94M · vs all stocks (USD)
Trailing P/E
48.94xRevenue (TTM)
183.31MCNY27.35M · vs all stocks (USD)
Profit Margin
29.00%Beta
0.4240xvs all stocks
52-Week Change
-9.39%vs all stocks
Market Capitalization
2.55BCNY380.94M · vs all stocks (USD)
Enterprise Value
1.75BCNY261.18M · vs all stocks (USD)
Trailing P/E
48.94xPrice to Sales (TTM)
13.93xPrice to Book (MRQ)
1.84xEnterprise to Revenue
9.55xEnterprise to EBITDA
34.51xGross Margin
60.17%Profit Margin
29.00%Operating Margin
36.34%Return on Assets (TTM)
2.46%Return on Equity (TTM)
4.95%Revenue (TTM)
183.31MCNY27.35M · vs all stocks (USD)
Revenue per Share (TTM)
1.18CNYUpdated Sep 21, 2026Quarterly Revenue Growth
3.80%Gross Profit (TTM)
114.51MCNY17.09M · vs all stocks (USD)
EBITDA (TTM)
70.56MCNY10.53M · vs all stocks (USD)
Net Income (TTM)
53.16MCNY7.93M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.30%Operating Cash Flow (TTM)
65.36MCNY9.75M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
63.78MCNY9.52M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.18%vs all stocks
Payout Ratio
58.82%Revenue
187.72MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
70.08MCNYFY2025 · Dec 31, 2025Gross Profit
117.65MCNYFY2025 · Dec 31, 2025Operating Income
49.97MCNY7.46M · vs all stocks (USD)
Pre-tax Income
61.38MCNYFY2025 · Dec 31, 2025Income Tax Expense
3.16MCNYFY2025 · Dec 31, 2025Net Income
58.22MCNYFY2025 · Dec 31, 2025EBIT
49.97MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
56.87MCNYFY2025 · Dec 31, 2025Research & Development
34.27MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
5.70MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.85MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.42MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
153.22MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
153.22MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
58.22MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
68.40MCNYFY2025 · Dec 31, 2025Free Cash Flow
43.04MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
839.23MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
58.22MCNYFY2025 · Dec 31, 2025Other Non-cash Items
73.16KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
10.11MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-12.63KCNYFY2025 · Dec 31, 2025Capital Expenditures
-25.35MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.27BCNYFY2025 · Dec 31, 2025Sale of Investments
2.27BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-22.04MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-46.03MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.59MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-47.62MCNYFY2025 · Dec 31, 2025Shares Outstanding
153.42MSharesUpdated Sep 21, 2026Float Shares
84.36MSharesUpdated Sep 21, 2026% Held by Insiders
47.58%vs all stocks
% Held by Institutions
1.50%vs all stocks
Total Cash (MRQ)
805.41MCNY120.18M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.25CNYUpdated Sep 21, 2026Total Debt (MRQ)
2.82MCNY420.22K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0026xCurrent Ratio (MRQ)
10.94xBook Value per Share (MRQ)
9.05CNYUpdated Sep 21, 2026Total Assets
1.13BCNY168.05M · vs all stocks (USD)
Total Current Assets
876.15MCNYFY2025 · Dec 31, 2025Total Liabilities
42.30MCNYFY2025 · Dec 31, 2025Total Non-current Assets
250.05MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
57.99KCNYFY2025 · Dec 31, 2025Total Current Liabilities
42.24MCNYFY2025 · Dec 31, 2025Cash
839.23MCNYFY2025 · Dec 31, 2025Cash Equivalents
6.09MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
845.32MCNYFY2025 · Dec 31, 2025Accounts Receivable
20.47MCNYFY2025 · Dec 31, 2025Inventory
7.92MCNYFY2025 · Dec 31, 2025Accounts Payable
19.60MCNYFY2025 · Dec 31, 2025Short-term Debt
439.57KCNYFY2025 · Dec 31, 2025Other Current Liabilities
6.51KCNYFY2025 · Dec 31, 2025Common Stock (Book)
153.42MCNYFY2025 · Dec 31, 2025Retained Earnings
296.00MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.08BCNY161.74M · vs all stocks (USD)
52-Week Low
13.97CNYUpdated Sep 21, 202652-Week High
23.92CNYUpdated Sep 21, 202652-Week Change
-9.39%vs all stocks
Beta
0.4240xvs all stocks
50-Day MA
16.50CNYUpdated Sep 21, 2026200-Day MA
18.12CNYUpdated Sep 21, 2026Avg 10-Day Volume
1.42MSharesUpdated Sep 21, 2026Avg 30-Day Volume
2.26MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.3400CNYUpdated 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.
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Revenue is $27.35M, lower than 95% of all stocks globallySignificant
Revenue (USD): 27,352,823.432Global P5: 33,357,653.812
Companies that share the same coordination system — how they create, deliver, or capture value.
Computer Programs & Systems Inc
Tier 1ProductionRecurring-Revenue Lock-InFlowInterface
Weibrain Technology Beijing Co., Ltd.
Tier 1ProductionRecurring-Revenue Lock-InFlowSenseMaking
Gorilla Technology Group Inc.
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingRule
Shanghai Information Investment Co., Ltd.
Tier 1ProductionRecurring-Revenue Lock-InFlowInterface
International Business Digital Corporation
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingFlow
Shanghai Wondertek Software Co., Ltd.
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingInterface
BTQ Technologies Corp.
Tier 1ProductionRecurring-Revenue Lock-InRuleSenseMaking
Zhongfu Information Inc.
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingFlow
Cerence Inc.
Tier 1ProductionRecurring-Revenue Lock-InInterfaceSenseMaking
Chanjet Information Technology Company Limited
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Suzhou Weizhixiang Food Co., Ltd.
1 interpretationMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Suzhou Kingswood Education Technology Co., Ltd.
1 interpretationMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Finolex Cables Ltd.
1 interpretationMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities