CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $1.45B, above the global median of $1.15B
- PositionDebt-to-equity is 0.05×, lower than 95% of its Infrastructure Operations peers (median 0.97×)
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.00%Below 5Y avg (3.97%)
Annual Rate
CNY 0.07Paid annual
Payout Ratio
28.6%Sustainable
Payback Period
49.6 yr
Last Ex-Dividend
Jul 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.74BCNY1.45B · vs all stocks (USD)
Trailing P/E
10.03xvs Infrastructure Operations peers
Revenue (TTM)
3.04BCNY451.47M · vs all stocks (USD)
Profit Margin
31.51%vs Infrastructure Operations peers
Beta
0.0170xvs all stocks
52-Week Change
1.43%vs all stocks
Market Capitalization
9.74BCNY1.45B · vs all stocks (USD)
Enterprise Value
9.86BCNY1.46B · vs all stocks (USD)
Trailing P/E
10.03xvs Infrastructure Operations peers
Forward P/E
10.03xvs Infrastructure Operations peers
Price to Sales (TTM)
3.17xvs Infrastructure Operations peers
Price to Book (MRQ)
0.7652xvs Infrastructure Operations peers
Enterprise to Revenue
3.24xvs Infrastructure Operations peers
Enterprise to EBITDA
4.02xvs Infrastructure Operations peers
Gross Margin
56.00%vs Infrastructure Operations peers
Profit Margin
31.51%vs Infrastructure Operations peers
Operating Margin
52.02%vs Infrastructure Operations peers
Return on Assets (TTM)
5.38%vs Infrastructure Operations peers
Return on Equity (TTM)
7.88%vs Infrastructure Operations peers
Revenue (TTM)
3.04BCNY451.47M · vs all stocks (USD)
Revenue per Share (TTM)
1.11CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-1.20%vs Infrastructure Operations peers
Gross Profit (TTM)
1.66BCNY247.02M · vs all stocks (USD)
EBITDA (TTM)
1.57BCNY232.93M · vs all stocks (USD)
Net Income (TTM)
957.72MCNY142.24M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.80%vs Infrastructure Operations peers
Operating Cash Flow (TTM)
2.78BCNY413.27M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.37BCNY203.36M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0710CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.00%vs all stocks
5-Year Average Dividend Yield
3.97%vs all stocks
Payout Ratio
28.65%vs Infrastructure Operations peers
Minority Interest (Equity)
2.74BCNYFY2025 · Dec 31, 2025Revenue
3.05BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.35BCNYFY2025 · Dec 31, 2025Gross Profit
1.70BCNYFY2025 · Dec 31, 2025Operating Income
1.58BCNY234.77M · vs all stocks (USD)
Pre-tax Income
1.58BCNYFY2025 · Dec 31, 2025Income Tax Expense
400.88MCNYFY2025 · Dec 31, 2025Net Income
1.18BCNYFY2025 · Dec 31, 2025EBIT
1.61BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.58BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
41.02MCNYFY2025 · Dec 31, 2025Other Operating Expenses
17.81MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
23.39MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
32.87MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3455CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3455CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
2.74BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.74BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.18BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-230.65MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.60BCNYFY2025 · Dec 31, 2025Free Cash Flow
902.29MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.93BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.18BCNYFY2025 · Dec 31, 2025Other Non-cash Items
37.02MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
382.47MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
3.93MCNYFY2025 · Dec 31, 2025Capital Expenditures
-700.06MCNYFY2025 · Dec 31, 2025Purchase of Investments
-180.00MCNYFY2025 · Dec 31, 2025Sale of Investments
48.76MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-831.30MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-600.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-306.64MCNYFY2025 · Dec 31, 2025Other Financing Charges
-28.48MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-935.12MCNYFY2025 · Dec 31, 2025Shares Outstanding
2.74BSharesUpdated Aug 20, 2026Float Shares
1.20BSharesUpdated Aug 20, 2026% Held by Insiders
57.37%vs all stocks
% Held by Institutions
5.97%vs all stocks
Total Cash (MRQ)
3.39BCNY504.20M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.24CNYUpdated Aug 20, 2026Total Debt (MRQ)
829.68MCNY123.22M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0539xvs Infrastructure Operations peers
Current Ratio (MRQ)
4.84xvs Infrastructure Operations peers
Book Value per Share (MRQ)
4.59CNYUpdated Aug 20, 2026Total Assets
17.83BCNY2.65B · vs all stocks (USD)
Total Current Assets
3.49BCNYFY2025 · Dec 31, 2025Total Liabilities
2.68BCNYFY2025 · Dec 31, 2025Total Non-current Assets
14.34BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.76BCNYFY2025 · Dec 31, 2025Total Current Liabilities
918.73MCNYFY2025 · Dec 31, 2025Cash
2.93BCNYFY2025 · Dec 31, 2025Cash Equivalents
138.01KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.93BCNYFY2025 · Dec 31, 2025Accounts Receivable
449.54MCNYFY2025 · Dec 31, 2025Inventory
11.39MCNYFY2025 · Dec 31, 2025Accounts Payable
612.50MCNYFY2025 · Dec 31, 2025Short-term Debt
27.26MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.65MCNYFY2025 · Dec 31, 2025Long-term Debt
801.81MCNYFY2025 · Dec 31, 2025Common Stock (Book)
2.74BCNYFY2025 · Dec 31, 2025Retained Earnings
6.45BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
15.15BCNY2.25B · vs all stocks (USD)
52-Week Low
3.21CNYUpdated Aug 20, 202652-Week High
5.01CNYUpdated Aug 20, 202652-Week Change
1.43%vs all stocks
Beta
0.0170xvs all stocks
50-Day MA
3.50CNYUpdated Aug 20, 2026200-Day MA
3.75CNYUpdated Aug 20, 2026Avg 10-Day Volume
21.38MSharesUpdated Aug 20, 2026Avg 30-Day Volume
24.19MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.3500CNYUpdated 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
Multi-Year Cash Increase With FCF And Debt Decrease
Cash up four years running while long-term debt fell for three.
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
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
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
Debt-to-equity is 0.05×, lower than 95% of its Infrastructure Operations peers (median 0.97×)Notable
Debt-to-equity: 0.05Industry median: 0.97Industry P5: 0.29Peers compared: 27.00
Financial Health
Altman Z-Score 3.33: safe zoneNotable
Altman Z-Score: 3.33
High structural barrier to entryNotable
Barrier to Entry: 0.66
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $1.45B, above the global median of $1.15BNotable
Market cap (USD): 1,446,973,922.4Global Median: 1,146,734,693.424
Levered free cash flow is $203.36M, above the global median of $16.24MNotable
Levered free cash flow (USD): 203,357,119.964Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Great Eastern Shipping Company Ltd.
6 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 LiabilitiesHigh Retained Earnings With Profitability And EquityCash-Flow Ratios ElevatedMulti-Year Cash Increase With FCF And Debt DecreaseMulti-Year Debt Decrease With Cash Near Total Debt And Equity
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