CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $2.05B, above the global median of $1.15B
- PositionOperating margin is 36.5%, higher than 95% of its Household & Personal Products peers (median 11.1%)
- Interpretations6 currently firing — 1 · 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.10%
Annual Rate
CNY 1.60Paid semi-annual
Payout Ratio
78.5%Moderate
Payback Period
14.2 yr
Last Ex-Dividend
May 25, 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.
Financials view
Market Capitalization
13.85BCNY2.05B · vs all stocks (USD)
Trailing P/E
26.51xvs Household & Personal Products peers
Revenue (TTM)
2.14BCNY317.42M · vs all stocks (USD)
Profit Margin
23.96%vs Household & Personal Products peers
Beta
1.04xvs all stocks
52-Week Change
-3.32%vs all stocks
Forward Annual Dividend Yield
6.10%vs all stocks
Market Capitalization
13.85BCNY2.05B · vs all stocks (USD)
Enterprise Value
10.64BCNY1.58B · vs all stocks (USD)
Trailing P/E
26.51xvs Household & Personal Products peers
Forward P/E
20.95xvs Household & Personal Products peers
Price to Sales (TTM)
6.31xvs Household & Personal Products peers
Price to Book (MRQ)
2.30xvs Household & Personal Products peers
Enterprise to Revenue
4.97xvs Household & Personal Products peers
Enterprise to EBITDA
18.27xvs Household & Personal Products peers
Gross Margin
77.20%vs Household & Personal Products peers
Profit Margin
23.96%vs Household & Personal Products peers
Operating Margin
36.50%vs Household & Personal Products peers
Return on Assets (TTM)
5.52%vs Household & Personal Products peers
Return on Equity (TTM)
8.83%vs Household & Personal Products peers
Revenue (TTM)
2.14BCNY317.42M · vs all stocks (USD)
Revenue per Share (TTM)
4.08CNYUpdated Aug 19, 2026Quarterly Revenue Growth
82.10%vs Household & Personal Products peers
Gross Profit (TTM)
1.69BCNY250.39M · vs all stocks (USD)
EBITDA (TTM)
634.34MCNY94.07M · vs all stocks (USD)
Net Income (TTM)
512.84MCNY76.05M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
87.70%vs Household & Personal Products peers
Operating Cash Flow (TTM)
557.39MCNY82.66M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
338.88MCNY50.26M · vs all stocks (USD)
Forward Annual Dividend Rate
1.60CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
6.10%vs all stocks
Trailing Annual Dividend Rate
1.57CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
5.98%vs all stocks
Payout Ratio
78.49%vs Household & Personal Products peers
Revenue
1.89BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
377.54MCNYFY2025 · Dec 31, 2025Gross Profit
1.52BCNYFY2025 · Dec 31, 2025Operating Income
479.63MCNY71.13M · vs all stocks (USD)
Pre-tax Income
591.52MCNYFY2025 · Dec 31, 2025Income Tax Expense
158.85MCNYFY2025 · Dec 31, 2025Net Income
432.67MCNYFY2025 · Dec 31, 2025EBIT
591.99MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
597.58MCNYFY2025 · Dec 31, 2025Research & Development
50.91MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
990.10MCNYFY2025 · Dec 31, 2025Other Operating Expenses
23.55MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
31.80MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
466.88KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.8300CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.8300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
521.29MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
521.29MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
432.67MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
362.16MCNYFY2025 · Dec 31, 2025Free Cash Flow
322.09MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
885.70MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
432.67MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.46MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-68.36MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-6.62MCNYFY2025 · Dec 31, 2025Capital Expenditures
-40.07MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.30BCNYFY2025 · Dec 31, 2025Sale of Investments
1.63BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-714.43MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-600.12MCNYFY2025 · Dec 31, 2025Other Financing Charges
-5.00MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-605.12MCNYFY2025 · Dec 31, 2025Shares Outstanding
520.10MSharesUpdated Aug 19, 2026Float Shares
53.90MSharesUpdated Aug 19, 2026% Held by Insiders
90.41%vs all stocks
% Held by Institutions
0.09%vs all stocks
Total Cash (MRQ)
2.89BCNY428.85M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.56CNYUpdated Aug 19, 2026Total Debt (MRQ)
16.87MCNY2.50M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0029xvs Household & Personal Products peers
Current Ratio (MRQ)
13.51xvs Household & Personal Products peers
Book Value per Share (MRQ)
11.28CNYUpdated Aug 19, 2026Total Assets
5.94BCNY880.53M · vs all stocks (USD)
Total Current Assets
3.04BCNYFY2025 · Dec 31, 2025Total Liabilities
242.56MCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.89BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
41.05MCNYFY2025 · Dec 31, 2025Total Current Liabilities
201.50MCNYFY2025 · Dec 31, 2025Cash
860.60MCNYFY2025 · Dec 31, 2025Cash Equivalents
25.15MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
885.75MCNYFY2025 · Dec 31, 2025Other Short-term Investments
806.53MCNYFY2025 · Dec 31, 2025Accounts Receivable
49.50MCNYFY2025 · Dec 31, 2025Inventory
165.92MCNYFY2025 · Dec 31, 2025Accounts Payable
58.39MCNYFY2025 · Dec 31, 2025Short-term Debt
3.59MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.03MCNYFY2025 · Dec 31, 2025Long-term Debt
3.36MCNYFY2025 · Dec 31, 2025Common Stock (Book)
520.10MCNYFY2025 · Dec 31, 2025Retained Earnings
2.30BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.69BCNY844.56M · vs all stocks (USD)
52-Week Low
21.48CNYUpdated Aug 19, 202652-Week High
33.35CNYUpdated Aug 19, 202652-Week Change
-3.32%vs all stocks
Beta
1.04xvs all stocks
50-Day MA
25.89CNYUpdated Aug 19, 2026200-Day MA
25.80CNYUpdated Aug 19, 2026Avg 10-Day Volume
3.17MSharesUpdated Aug 19, 2026Avg 30-Day Volume
2.98MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.9800CNYUpdated Aug 19, 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?
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
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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
Operating margin is 36.5%, higher than 95% of its Household & Personal Products peers (median 11.1%)Significant
Operating margin: 0.37Industry median: 0.11Industry P95: 0.30Peers compared: 26.00
Profit margin is 24%, higher than 95% of its Household & Personal Products peers (median 10.3%)Significant
Profit margin: 0.24Industry median: 0.10Industry P95: 0.24Peers compared: 26.00
Current ratio is 13.51×, higher than 95% of its Household & Personal Products peers (median 1.86×)Significant
Current ratio: 13.51Industry median: 1.86Industry P95: 12.20Peers compared: 26.00
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $2.05B, above the global median of $1.15BNotable
Market cap (USD): 2,053,238,485.584Global Median: 1,146,734,693.424
Levered free cash flow is $50.26M, above the global median of $16.24MNotable
Levered free cash flow (USD): 50,256,084.333Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Industries Qatar Q.P.S.C.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Dividend Payout With FCF And Equity RatioHigh Retained Earnings With Profitability And EquityLiquidity Ratios ElevatedRetained Earnings Heavy With Elevated PayoutLow-Leverage Liquidity Configuration
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Fiyta Precision Technology Co., Ltd.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Dividend Payout With FCF And Equity RatioHigh Retained Earnings With Profitability And EquityLiquidity Ratios ElevatedRetained Earnings Heavy With Elevated PayoutLow-Leverage Liquidity Configuration