CompanyGraph
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- PositionGross margin is 56.4%, higher than 95% of its Electrical Equipment & Parts peers (median 22.5%)
- FinancialsHigh earnings quality
- Interpretations12 currently firing — 12
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.84%
Annual Rate
CNY 0.22Paid semi-annual
Payout Ratio
23.2%Sustainable
Last Ex-Dividend
Jun 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.23BCNY478.76M · vs all stocks (USD)
Trailing P/E
34.07xvs Electrical Equipment & Parts peers
Revenue (TTM)
316.28MCNY46.90M · vs all stocks (USD)
Profit Margin
30.13%vs Electrical Equipment & Parts peers
Beta
0.5570xvs all stocks
52-Week Change
-25.53%vs all stocks
Forward Annual Dividend Yield
0.84%vs all stocks
Market Capitalization
3.23BCNY478.76M · vs all stocks (USD)
Enterprise Value
2.64BCNY391.57M · vs all stocks (USD)
Trailing P/E
34.07xvs Electrical Equipment & Parts peers
Price to Sales (TTM)
10.40xvs Electrical Equipment & Parts peers
Price to Book (MRQ)
2.62xvs Electrical Equipment & Parts peers
Enterprise to Revenue
8.35xvs Electrical Equipment & Parts peers
Enterprise to EBITDA
25.63xvs Electrical Equipment & Parts peers
Gross Margin
56.42%vs Electrical Equipment & Parts peers
Profit Margin
30.13%vs Electrical Equipment & Parts peers
Operating Margin
22.11%vs Electrical Equipment & Parts peers
Return on Assets (TTM)
4.49%vs Electrical Equipment & Parts peers
Return on Equity (TTM)
7.83%vs Electrical Equipment & Parts peers
Revenue (TTM)
316.28MCNY46.90M · vs all stocks (USD)
Revenue per Share (TTM)
2.72CNYUpdated Aug 19, 2026Quarterly Revenue Growth
15.60%vs Electrical Equipment & Parts peers
Gross Profit (TTM)
180.46MCNY26.76M · vs all stocks (USD)
EBITDA (TTM)
121.32MCNY17.99M · vs all stocks (USD)
Net Income (TTM)
95.30MCNY14.13M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-12.20%vs Electrical Equipment & Parts peers
Operating Cash Flow (TTM)
67.04MCNY9.94M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
40.42MCNY5.99M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2200CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
0.84%vs all stocks
Trailing Annual Dividend Rate
0.1900CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.73%vs all stocks
Payout Ratio
23.17%vs Electrical Equipment & Parts peers
Revenue
289.94MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
122.04MCNYFY2025 · Dec 31, 2025Gross Profit
167.90MCNYFY2025 · Dec 31, 2025Operating Income
89.72MCNY13.31M · vs all stocks (USD)
Pre-tax Income
108.35MCNYFY2025 · Dec 31, 2025Income Tax Expense
11.88MCNYFY2025 · Dec 31, 2025Net Income
96.47MCNYFY2025 · Dec 31, 2025EBIT
108.36MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
121.32MCNYFY2025 · Dec 31, 2025Research & Development
28.27MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
17.19MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.24MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.82MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
12.74KCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
96.47MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
66.61MCNYFY2025 · Dec 31, 2025Free Cash Flow
61.38MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
162.35MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
96.47MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-187.66KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-13.96MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-15.71MCNYFY2025 · Dec 31, 2025Capital Expenditures
-5.23MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.69BCNYFY2025 · Dec 31, 2025Sale of Investments
1.68BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-19.69MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-19.54MCNYFY2025 · Dec 31, 2025Other Financing Charges
-753.96KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-20.30MCNYFY2025 · Dec 31, 2025Shares Outstanding
116.34MSharesUpdated Aug 19, 2026Float Shares
29.97MSharesUpdated Aug 19, 2026% Held by Insiders
76.26%vs all stocks
% Held by Institutions
0.36%vs all stocks
Total Cash (MRQ)
650.61MCNY96.49M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.59CNYUpdated Aug 19, 2026Total Debt (MRQ)
1.03MCNY152.01K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0008xvs Electrical Equipment & Parts peers
Current Ratio (MRQ)
15.96xvs Electrical Equipment & Parts peers
Book Value per Share (MRQ)
10.77CNYUpdated Aug 19, 2026Total Assets
1.32BCNY195.73M · vs all stocks (USD)
Total Current Assets
889.99MCNYFY2025 · Dec 31, 2025Total Liabilities
94.78MCNYFY2025 · Dec 31, 2025Total Non-current Assets
429.81MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.39MCNYFY2025 · Dec 31, 2025Total Current Liabilities
91.39MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
162.35MCNYFY2025 · Dec 31, 2025Other Short-term Investments
423.72MCNYFY2025 · Dec 31, 2025Accounts Receivable
39.51MCNYFY2025 · Dec 31, 2025Inventory
52.61MCNYFY2025 · Dec 31, 2025Accounts Payable
39.96MCNYFY2025 · Dec 31, 2025Short-term Debt
509.88KCNYFY2025 · Dec 31, 2025Other Current Liabilities
14.41MCNYFY2025 · Dec 31, 2025Long-term Debt
527.97KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.43MCNYFY2025 · Dec 31, 2025Common Stock (Book)
116.34MCNYFY2025 · Dec 31, 2025Retained Earnings
346.02MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.23BCNY181.67M · vs all stocks (USD)
52-Week Low
24.53CNYUpdated Aug 19, 202652-Week High
52.28CNYUpdated Aug 19, 202652-Week Change
-25.53%vs all stocks
Beta
0.5570xvs all stocks
50-Day MA
29.64CNYUpdated Aug 19, 2026200-Day MA
35.33CNYUpdated Aug 19, 2026Avg 10-Day Volume
1.48MSharesUpdated Aug 19, 2026Avg 30-Day Volume
1.39MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.8300CNYUpdated Aug 19, 202612 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
How does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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
Gross margin is 56.4%, higher than 95% of its Electrical Equipment & Parts peers (median 22.5%)Significant
Gross margin: 0.56Industry median: 0.23Industry P95: 0.48Peers compared: 241
Operating margin is 22.1%, higher than 95% of its Electrical Equipment & Parts peers (median 6.6%)Significant
Operating margin: 0.22Industry median: 0.07Industry P95: 0.21Peers compared: 241
Profit margin is 30.1%, higher than 95% of its Electrical Equipment & Parts peers (median 5.1%)Significant
Profit margin: 0.30Industry median: 0.05Industry P95: 0.19Peers compared: 241
Current ratio is 15.96×, higher than 95% of its Electrical Equipment & Parts peers (median 1.97×)Significant
Current ratio: 15.96Industry median: 1.97Industry P95: 5.44Peers compared: 241
Debt-to-equity is 0×, lower than 95% of its Electrical Equipment & Parts peers (median 0.18×)Notable
Debt-to-equity: 0.00Industry median: 0.18Industry P5: 0.00Peers compared: 241
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.52
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Guangdong Fangyuan New Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Yorhe Fluid Intelligent Control Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Zhejiang Three Stars New Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Beijing Centergate Technologies (Holding) Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRule
Qatar National Cement Company
Tier 1ProductionThroughput-Bound ConversionFlowRule
Baotek Industrial Materials Ltd.
Tier 1ProductionThroughput-Bound ConversionFlow
Genbyte Technology Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shanghai SK Petroleum & Chemical Equipment Corporation Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Oswal Pumps Limited
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Ningxia Xiaoming Agriculture & Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Amoy Diagnostics Co., Ltd.
12 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthLiquidity Ratios ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity ConfigurationMulti-Year FCF With Growth And Margin
Anhui XDLK Microsystems Co., Ltd.
11 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthLiquidity Ratios ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration
United States Lime & Minerals Inc.
10 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksCash-Flow Ratios ElevatedRevenue Growing With Receivables GrowingMulti-Year Revenue, Profit, And Income GrowthLiquidity Ratios ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsLow-Leverage Liquidity ConfigurationMulti-Year FCF With Growth And Margin