CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- PositionCurrent ratio is 14.19×, higher than 95% of its Internet Retail peers (median 1.34×)
- Interpretations6 currently firing — 6
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.05BCNY749.83M · vs all stocks (USD)
Trailing P/E
110.50xRevenue (TTM)
1.67BCNY248.51M · vs all stocks (USD)
Profit Margin
2.92%vs Internet Retail peers
Beta
0.4840xvs all stocks
52-Week Change
-35.33%vs all stocks
Market Capitalization
5.05BCNY749.83M · vs all stocks (USD)
Enterprise Value
3.99BCNY592.18M · vs all stocks (USD)
Trailing P/E
110.50xPEG Ratio
65.56xPrice to Sales (TTM)
3.13xvs Internet Retail peers
Price to Book (MRQ)
3.78xvs Internet Retail peers
Enterprise to Revenue
2.38xvs Internet Retail peers
Enterprise to EBITDA
39.56xvs Internet Retail peers
Gross Margin
36.41%vs Internet Retail peers
Profit Margin
2.92%vs Internet Retail peers
Operating Margin
5.79%vs Internet Retail peers
Return on Assets (TTM)
3.07%vs Internet Retail peers
Return on Equity (TTM)
3.59%vs Internet Retail peers
Revenue (TTM)
1.67BCNY248.51M · vs all stocks (USD)
Revenue per Share (TTM)
2.12CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-4.60%vs Internet Retail peers
Gross Profit (TTM)
546.69MCNY81.19M · vs all stocks (USD)
EBITDA (TTM)
95.33MCNY14.16M · vs all stocks (USD)
Net Income (TTM)
48.88MCNY7.26M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.70%vs Internet Retail peers
Operating Cash Flow (TTM)
83.76MCNY12.44M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
86.06MCNY12.78M · vs all stocks (USD)
Payout Ratio
0.00%vs Internet Retail peers
Revenue
1.69BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.14BCNYFY2025 · Dec 31, 2025Gross Profit
553.15MCNYFY2025 · Dec 31, 2025Operating Income
84.47MCNY12.55M · vs all stocks (USD)
Pre-tax Income
71.09MCNYFY2025 · Dec 31, 2025Income Tax Expense
22.45MCNYFY2025 · Dec 31, 2025Net Income
48.64MCNYFY2025 · Dec 31, 2025EBIT
73.52MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
95.33MCNYFY2025 · Dec 31, 2025Research & Development
71.53MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
290.76MCNYFY2025 · Dec 31, 2025Other Operating Expenses
339.26KCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.75MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.43MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0617CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0617CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
788.34MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
788.34MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
48.64MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
108.11MCNYFY2025 · Dec 31, 2025Free Cash Flow
104.54MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
454.69MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
48.64MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.28MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
6.39MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
51.80MCNYFY2025 · Dec 31, 2025Capital Expenditures
-3.57MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.16BCNYFY2025 · Dec 31, 2025Sale of Investments
3.08BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-84.60MCNYFY2025 · Dec 31, 2025Other Financing Charges
-16.60MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-16.60MCNYFY2025 · Dec 31, 2025Shares Outstanding
788.85MSharesUpdated Aug 20, 2026Float Shares
219.18MSharesUpdated Aug 20, 2026% Held by Insiders
73.79%vs all stocks
% Held by Institutions
0.65%vs all stocks
Total Cash (MRQ)
1.29BCNY191.37M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.63CNYUpdated Aug 20, 2026Total Debt (MRQ)
45.63MCNY6.78M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0330xvs Internet Retail peers
Current Ratio (MRQ)
14.19xvs Internet Retail peers
Book Value per Share (MRQ)
1.75CNYUpdated Aug 20, 2026Total Assets
1.54BCNY229.32M · vs all stocks (USD)
Total Current Assets
1.47BCNYFY2025 · Dec 31, 2025Total Liabilities
175.50MCNYFY2025 · Dec 31, 2025Total Non-current Assets
74.72MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
52.07MCNYFY2025 · Dec 31, 2025Total Current Liabilities
123.42MCNYFY2025 · Dec 31, 2025Cash
342.02MCNYFY2025 · Dec 31, 2025Cash Equivalents
112.82MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
454.84MCNYFY2025 · Dec 31, 2025Other Short-term Investments
850.66MCNYFY2025 · Dec 31, 2025Accounts Receivable
44.89MCNYFY2025 · Dec 31, 2025Inventory
75.21MCNYFY2025 · Dec 31, 2025Accounts Payable
52.60MCNYFY2025 · Dec 31, 2025Short-term Debt
9.78MCNYFY2025 · Dec 31, 2025Other Current Liabilities
7.98MCNYFY2025 · Dec 31, 2025Long-term Debt
38.19MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.05MCNYFY2025 · Dec 31, 2025Common Stock (Book)
788.85MCNYFY2025 · Dec 31, 2025Retained Earnings
562.85MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.37BCNY203.26M · vs all stocks (USD)
52-Week Low
5.94CNYUpdated Aug 20, 202652-Week High
10.32CNYUpdated Aug 20, 202652-Week Change
-35.33%vs all stocks
Beta
0.4840xvs all stocks
50-Day MA
6.43CNYUpdated Aug 20, 2026200-Day MA
7.99CNYUpdated Aug 20, 2026Avg 10-Day Volume
5.27MSharesUpdated Aug 20, 2026Avg 30-Day Volume
6.40MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.0600CNYUpdated Aug 20, 20266 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
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?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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
Current ratio is 14.19×, higher than 95% of its Internet Retail peers (median 1.34×)Significant
Current ratio: 14.19Industry median: 1.34Industry P95: 11.86Peers compared: 22.00
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
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Companies that share active interpretations — structural patterns currently present in both stocks.
Jiangsu Zhengdan Chemical Co., Ltd.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityThree Turnover Ratios ElevatedClose Below 40W SMA With ProfitabilityPrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration
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5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityClose Below 40W SMA With ProfitabilityPrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration
Beijing SDL Technology Co. Ltd.
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityClose Below 40W SMA With ProfitabilityPrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration