CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleMarket cap is $1.37B, above the global median of $1.15B
- FinancialsAltman Z-Score 6.3: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.12%
Annual Rate
CNY 0.50Paid semi-annual
Payout Ratio
36.5%Sustainable
Payback Period
45.6 yr
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.25BCNY1.37B · vs all stocks (USD)
Trailing P/E
33.46xRevenue (TTM)
12.08BCNY1.79B · vs all stocks (USD)
Profit Margin
2.31%Beta
0.6500xvs all stocks
52-Week Change
4.89%vs all stocks
Forward Annual Dividend Yield
2.12%vs all stocks
Market Capitalization
9.25BCNY1.37B · vs all stocks (USD)
Enterprise Value
8.47BCNY1.26B · vs all stocks (USD)
Trailing P/E
33.46xForward P/E
13.23xPEG Ratio
-3.28xPrice to Sales (TTM)
0.7656xPrice to Book (MRQ)
3.28xEnterprise to Revenue
0.7010xEnterprise to EBITDA
19.27xGross Margin
43.10%Profit Margin
2.31%Operating Margin
4.11%Return on Assets (TTM)
5.63%Return on Equity (TTM)
10.45%Revenue (TTM)
12.08BCNY1.79B · vs all stocks (USD)
Revenue per Share (TTM)
30.00CNYUpdated Aug 20, 2026Quarterly Revenue Growth
10.70%Gross Profit (TTM)
5.02BCNY744.96M · vs all stocks (USD)
EBITDA (TTM)
768.33MCNY114.11M · vs all stocks (USD)
Net Income (TTM)
278.50MCNY41.36M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-9.50%Operating Cash Flow (TTM)
1.31BCNY194.09M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.39BCNY205.78M · vs all stocks (USD)
Forward Annual Dividend Rate
0.5000CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
2.12%vs all stocks
Trailing Annual Dividend Rate
0.5000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.12%vs all stocks
Payout Ratio
36.51%Revenue
11.82BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
6.77BCNYFY2025 · Dec 31, 2025Gross Profit
5.04BCNYFY2025 · Dec 31, 2025Operating Income
544.89MCNY80.93M · vs all stocks (USD)
Pre-tax Income
368.77MCNYFY2025 · Dec 31, 2025Income Tax Expense
85.79MCNYFY2025 · Dec 31, 2025Net Income
282.98MCNYFY2025 · Dec 31, 2025EBIT
395.79MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
768.33MCNYFY2025 · Dec 31, 2025Research & Development
106.78MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
3.63BCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.95MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
9.57MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
27.02MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.7043CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.6967CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
401.79MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
401.79MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
282.98MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
688.06MCNYFY2025 · Dec 31, 2025Free Cash Flow
572.20MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.07BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
282.98MCNYFY2025 · Dec 31, 2025Other Non-cash Items
58.06MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-62.80MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
409.83MCNYFY2025 · Dec 31, 2025Capital Expenditures
-115.86MCNYFY2025 · Dec 31, 2025Purchase of Investments
-12.50MCNYFY2025 · Dec 31, 2025Sale of Investments
1.68MCNYFY2025 · Dec 31, 2025Other Investing Activity
-299.12MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-425.81MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
653.05MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.01BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-111.53MCNYFY2025 · Dec 31, 2025Other Financing Charges
-112.75MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-585.46MCNYFY2025 · Dec 31, 2025Shares Outstanding
403.46MSharesUpdated Aug 20, 2026Float Shares
122.36MSharesUpdated Aug 20, 2026% Held by Insiders
73.81%vs all stocks
% Held by Institutions
3.12%vs all stocks
Total Cash (MRQ)
1.83BCNY271.72M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.54CNYUpdated Aug 20, 2026Total Debt (MRQ)
869.85MCNY129.19M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3106xCurrent Ratio (MRQ)
2.62xBook Value per Share (MRQ)
6.94CNYUpdated Aug 20, 2026Total Assets
4.82BCNY716.35M · vs all stocks (USD)
Total Current Assets
3.67BCNYFY2025 · Dec 31, 2025Total Liabilities
2.08BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.16BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
519.24MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.56BCNYFY2025 · Dec 31, 2025Cash
1.05BCNYFY2025 · Dec 31, 2025Cash Equivalents
67.32MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.12BCNYFY2025 · Dec 31, 2025Other Short-term Investments
465.73MCNYFY2025 · Dec 31, 2025Accounts Receivable
330.97MCNYFY2025 · Dec 31, 2025Inventory
1.28BCNYFY2025 · Dec 31, 2025Accounts Payable
683.46MCNYFY2025 · Dec 31, 2025Short-term Debt
405.07MCNYFY2025 · Dec 31, 2025Other Current Liabilities
125.90MCNYFY2025 · Dec 31, 2025Long-term Debt
518.34MCNYFY2025 · Dec 31, 2025Common Stock (Book)
403.46MCNYFY2025 · Dec 31, 2025Retained Earnings
1.36BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.74BCNY407.21M · vs all stocks (USD)
52-Week Low
16.53CNYUpdated Aug 20, 202652-Week High
26.38CNYUpdated Aug 20, 202652-Week Change
4.89%vs all stocks
Beta
0.6500xvs all stocks
50-Day MA
20.50CNYUpdated Aug 20, 2026200-Day MA
21.08CNYUpdated Aug 20, 2026Avg 10-Day Volume
5.03MSharesUpdated Aug 20, 2026Avg 30-Day Volume
8.85MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.6800CNYUpdated Aug 20, 20263 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
How does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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
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
High gross margins eroded by operating costsNotable
Gross Margin: 0.43Profit Margin: 0.02
Financial Health
Altman Z-Score 6.3: safe zoneNotable
Altman Z-Score: 6.30
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Market cap is $1.37B, above the global median of $1.15BNotable
Market cap (USD): 1,373,443,502.988Global Median: 1,146,734,693.424
Revenue is $1.79B, above the global median of $520.53MNotable
Revenue (USD): 1,793,875,071.058Global Median: 520,528,949.311
Levered free cash flow is $205.78M, above the global median of $16.24MNotable
Levered free cash flow (USD): 205,783,532.79Global Median: 16,239,329.704
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