CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionGross margin is 71.3%, higher than 95% of its Specialty Industrial Machinery peers (median 28.3%)
- Interpretations5 currently firing — 5
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.14%
Annual Rate
CNY 0.11Paid annual
Payout Ratio
14.2%Sustainable
Last Ex-Dividend
Jun 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.72BCNY1.00B · vs all stocks (USD)
Trailing P/E
98.53xvs Specialty Industrial Machinery peers
Revenue (TTM)
236.14MCNY35.24M · vs all stocks (USD)
Profit Margin
29.12%vs Specialty Industrial Machinery peers
Beta
1.29xvs all stocks
52-Week Change
84.39%vs all stocks
Market Capitalization
6.72BCNY1.00B · vs all stocks (USD)
Enterprise Value
5.66BCNY844.73M · vs all stocks (USD)
Trailing P/E
98.53xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
28.46xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
4.23xvs Specialty Industrial Machinery peers
Enterprise to Revenue
23.97xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
115.45xvs Specialty Industrial Machinery peers
Gross Margin
71.33%vs Specialty Industrial Machinery peers
Profit Margin
29.12%vs Specialty Industrial Machinery peers
Operating Margin
22.92%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
1.66%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
4.38%vs Specialty Industrial Machinery peers
Revenue (TTM)
236.14MCNY35.24M · vs all stocks (USD)
Revenue per Share (TTM)
2.63CNYUpdated Sep 21, 2026Quarterly Revenue Growth
49.80%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
165.27MCNY24.66M · vs all stocks (USD)
EBITDA (TTM)
76.69MCNY11.44M · vs all stocks (USD)
Net Income (TTM)
68.76MCNY10.26M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
66.40%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
102.23MCNY15.25M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-16.99MCNY-2.53M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1080CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.14%vs all stocks
Payout Ratio
14.23%vs Specialty Industrial Machinery peers
Minority Interest (Equity)
451.54KCNYFY2025 · Dec 31, 2025Revenue
225.58MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
68.83MCNYFY2025 · Dec 31, 2025Gross Profit
156.75MCNYFY2025 · Dec 31, 2025Operating Income
58.05MCNY8.66M · vs all stocks (USD)
Pre-tax Income
71.95MCNYFY2025 · Dec 31, 2025Income Tax Expense
5.84MCNYFY2025 · Dec 31, 2025Net Income
66.11MCNYFY2025 · Dec 31, 2025EBIT
72.12MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
76.69MCNYFY2025 · Dec 31, 2025Research & Development
50.10MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
25.09MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.08MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.24MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
165.91KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.7408CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.7361CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
89.75MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
89.75MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
66.11MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
377.78KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
79.19MCNYFY2025 · Dec 31, 2025Free Cash Flow
32.17MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
212.68MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
66.11MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.46MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
12.40MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.79MCNYFY2025 · Dec 31, 2025Capital Expenditures
-47.02MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
-1.40BCNYFY2025 · Dec 31, 2025Sale of Investments
1.07BCNYFY2025 · Dec 31, 2025Other Investing Activity
-51.79MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-429.30MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
500.00KCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-500.00KCNYFY2025 · Dec 31, 2025Common Dividends Paid
-10.03MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.82MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-12.85MCNYFY2025 · Dec 31, 2025Shares Outstanding
89.75MSharesUpdated Sep 21, 2026Float Shares
34.66MSharesUpdated Sep 21, 2026% Held by Insiders
69.14%vs all stocks
% Held by Institutions
4.09%vs all stocks
Total Cash (MRQ)
1.10BCNY164.33M · vs all stocks (USD)
Total Cash per Share (MRQ)
12.27CNYUpdated Sep 21, 2026Total Debt (MRQ)
41.21MCNY6.15M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0260xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
11.82xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
17.69CNYUpdated Sep 21, 2026Total Assets
1.62BCNY242.04M · vs all stocks (USD)
Total Current Assets
1.20BCNYFY2025 · Dec 31, 2025Total Liabilities
59.17MCNYFY2025 · Dec 31, 2025Total Non-current Assets
421.39MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
5.25MCNYFY2025 · Dec 31, 2025Total Current Liabilities
53.92MCNYFY2025 · Dec 31, 2025Cash
212.46MCNYFY2025 · Dec 31, 2025Cash Equivalents
56.91MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
269.37MCNYFY2025 · Dec 31, 2025Other Short-term Investments
702.14MCNYFY2025 · Dec 31, 2025Accounts Receivable
117.70MCNYFY2025 · Dec 31, 2025Inventory
29.09MCNYFY2025 · Dec 31, 2025Accounts Payable
20.23MCNYFY2025 · Dec 31, 2025Short-term Debt
2.61MCNYFY2025 · Dec 31, 2025Other Current Liabilities
745.21KCNYFY2025 · Dec 31, 2025Long-term Debt
167.15KCNYFY2025 · Dec 31, 2025Common Stock (Book)
61.90MCNYFY2025 · Dec 31, 2025Retained Earnings
352.78MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.56BCNY233.22M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
37.46CNYUpdated Sep 21, 202652-Week High
88.40CNYUpdated Sep 21, 202652-Week Change
84.39%vs all stocks
Beta
1.29xvs all stocks
50-Day MA
55.31CNYUpdated Sep 21, 2026200-Day MA
51.58CNYUpdated Sep 21, 2026Avg 10-Day Volume
2.58MSharesUpdated Sep 21, 2026Avg 30-Day Volume
1.80MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.7600CNYUpdated Sep 21, 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
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
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
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 71.3%, higher than 95% of its Specialty Industrial Machinery peers (median 28.3%)Significant
Gross margin: 0.71Industry median: 0.28Industry P95: 0.48Peers compared: 232
Profit margin is 29.1%, higher than 95% of its Specialty Industrial Machinery peers (median 8.3%)Significant
Profit margin: 0.29Industry median: 0.08Industry P95: 0.22Peers compared: 232
Current ratio is 11.83×, higher than 95% of its Specialty Industrial Machinery peers (median 1.68×)Significant
Current ratio: 11.82Industry median: 1.68Industry P95: 4.71Peers compared: 232
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
United States Lime & Minerals Inc.
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Vicor Corporation
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