CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- PositionProfit margin is 17.8%, higher than 95% of its Advertising Agencies peers (median -0.6%)
- FinancialsAltman Z-Score 4.38: safe zone
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.25%Below 5Y avg (2.10%)
Annual Rate
CNY 0.02Paid annual
Payout Ratio
76.9%Moderate
Last Ex-Dividend
Sep 15, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
5.77BCNY862.22M · vs all stocks (USD)
Trailing P/E
19.54xvs Advertising Agencies peers
Revenue (TTM)
1.61BCNY240.24M · vs all stocks (USD)
Profit Margin
17.79%vs Advertising Agencies peers
Beta
0.6220xvs all stocks
52-Week Change
-21.97%vs all stocks
Market Capitalization
5.77BCNY862.22M · vs all stocks (USD)
Enterprise Value
3.70BCNY552.68M · vs all stocks (USD)
Trailing P/E
19.54xvs Advertising Agencies peers
Forward P/E
15.24xvs Advertising Agencies peers
Price to Sales (TTM)
3.48xvs Advertising Agencies peers
Price to Book (MRQ)
1.30xvs Advertising Agencies peers
Enterprise to Revenue
2.30xvs Advertising Agencies peers
Enterprise to EBITDA
15.28xvs Advertising Agencies peers
Gross Margin
31.21%vs Advertising Agencies peers
Profit Margin
17.79%vs Advertising Agencies peers
Operating Margin
9.93%vs Advertising Agencies peers
Return on Assets (TTM)
2.50%vs Advertising Agencies peers
Return on Equity (TTM)
7.18%vs Advertising Agencies peers
Revenue (TTM)
1.61BCNY240.24M · vs all stocks (USD)
Revenue per Share (TTM)
2.00CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-9.30%vs Advertising Agencies peers
Gross Profit (TTM)
549.59MCNY82.07M · vs all stocks (USD)
EBITDA (TTM)
422.22MCNY63.05M · vs all stocks (USD)
Net Income (TTM)
286.18MCNY42.74M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-62.40%vs Advertising Agencies peers
Operating Cash Flow (TTM)
137.78MCNY20.58M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
23.84MCNY3.56M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0200CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.25%vs all stocks
5-Year Average Dividend Yield
2.10%vs all stocks
Payout Ratio
76.92%vs Advertising Agencies peers
Minority Interest (Equity)
133.60MCNYFY2025 · Dec 31, 2025Revenue
1.63BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.03BCNYFY2025 · Dec 31, 2025Gross Profit
595.63MCNYFY2025 · Dec 31, 2025Operating Income
300.50MCNY44.87M · vs all stocks (USD)
Pre-tax Income
459.29MCNYFY2025 · Dec 31, 2025Income Tax Expense
100.10MCNYFY2025 · Dec 31, 2025Net Income
359.19MCNYFY2025 · Dec 31, 2025EBIT
475.78MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
533.34MCNYFY2025 · Dec 31, 2025Research & Development
3.15MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
55.27MCNYFY2025 · Dec 31, 2025Other Operating Expenses
14.80MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.82MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
16.49MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
723.87MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
723.87MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
359.19MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-33.45MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
410.08MCNYFY2025 · Dec 31, 2025Free Cash Flow
402.47MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.12BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
359.19MCNYFY2025 · Dec 31, 2025Other Non-cash Items
24.74MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
9.93MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
16.22MCNYFY2025 · Dec 31, 2025Capital Expenditures
-7.60MCNYFY2025 · Dec 31, 2025Net Acquisitions
-3.64MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.37BCNYFY2025 · Dec 31, 2025Sale of Investments
3.20BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
825.97MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-4.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-206.39MCNYFY2025 · Dec 31, 2025Other Financing Charges
-110.39MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-320.78MCNYFY2025 · Dec 31, 2025Shares Outstanding
735.53MSharesUpdated Sep 22, 2026Float Shares
255.60MSharesUpdated Sep 22, 2026% Held by Insiders
67.66%vs all stocks
% Held by Institutions
3.34%vs all stocks
Total Cash (MRQ)
2.31BCNY344.81M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.19CNYUpdated Sep 22, 2026Total Debt (MRQ)
357.40MCNY53.37M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0818xvs Advertising Agencies peers
Current Ratio (MRQ)
3.45xvs Advertising Agencies peers
Book Value per Share (MRQ)
5.85CNYUpdated Sep 22, 2026Total Assets
5.99BCNY895.11M · vs all stocks (USD)
Total Current Assets
2.91BCNYFY2025 · Dec 31, 2025Total Liabilities
1.31BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.08BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
464.36MCNYFY2025 · Dec 31, 2025Total Current Liabilities
849.65MCNYFY2025 · Dec 31, 2025Cash
2.05BCNYFY2025 · Dec 31, 2025Cash Equivalents
73.88MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.13BCNYFY2025 · Dec 31, 2025Other Short-term Investments
516.25MCNYFY2025 · Dec 31, 2025Accounts Receivable
197.28MCNYFY2025 · Dec 31, 2025Inventory
11.95MCNYFY2025 · Dec 31, 2025Accounts Payable
338.78MCNYFY2025 · Dec 31, 2025Short-term Debt
105.68MCNYFY2025 · Dec 31, 2025Other Current Liabilities
37.21MCNYFY2025 · Dec 31, 2025Long-term Debt
304.10MCNYFY2025 · Dec 31, 2025Common Stock (Book)
735.53MCNYFY2025 · Dec 31, 2025Retained Earnings
3.41BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.68BCNY698.89M · vs all stocks (USD)
Treasury Stock
100.02MCNYFY2025 · Dec 31, 202552-Week Low
7.18CNYUpdated Sep 22, 202652-Week High
13.06CNYUpdated Sep 22, 202652-Week Change
-21.97%vs all stocks
Beta
0.6220xvs all stocks
50-Day MA
7.85CNYUpdated Sep 22, 2026200-Day MA
9.79CNYUpdated Sep 22, 2026Avg 10-Day Volume
4.04MSharesUpdated Sep 22, 2026Avg 30-Day Volume
4.43MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.3900CNYUpdated Sep 22, 20267 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
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
How does this company use capital?
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
Reads
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
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
Profit margin is 17.8%, higher than 95% of its Advertising Agencies peers (median -0.6%)Significant
Profit margin: 0.18Industry median: -0.01Industry P95: 0.18Peers compared: 33.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 42,735,746.813Operating Cash Flow (USD, TTM): 20,575,079.242
Financial Health
Altman Z-Score 4.38: safe zoneNotable
Altman Z-Score: 4.38
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Promotora y Operadora de Infraestructura, S.A.B. de C.V.
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Beijing InHand Networks Technology Co., Ltd.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash-Flow Ratios ElevatedCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity Configuration