CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $8.89M, lower than 95% of all stocks globally
- PositionOperating margin is -27.7%, lower than 95% of its Building Materials peers (median 7.7%)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.45%Below 5Y avg (0.85%)
Annual Rate
CNY 0.04Paid annual
Payout Ratio
50.3%Sustainable
Last Ex-Dividend
Jun 26, 2026
The reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2025, balance sheet FY2024, cash-flow statement FY2024. Each figure below is labelled with the year it comes from.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
1.85BCNY275.25M · vs all stocks (USD)
Trailing P/E
66.08xvs Building Materials peers
Revenue (TTM)
59.79MCNY8.89M · vs all stocks (USD)
Profit Margin
47.06%vs Building Materials peers
Beta
0.5940xvs all stocks
52-Week Change
-6.33%vs all stocks
Market Capitalization
1.85BCNY275.25M · vs all stocks (USD)
Enterprise Value
1.68BCNY250.57M · vs all stocks (USD)
Trailing P/E
66.08xvs Building Materials peers
Price to Sales (TTM)
31.31xvs Building Materials peers
Price to Book (MRQ)
1.91xvs Building Materials peers
Enterprise to Revenue
28.18xvs Building Materials peers
Enterprise to EBITDA
-92.16xvs Building Materials peers
Gross Margin
9.49%vs Building Materials peers
Profit Margin
47.06%vs Building Materials peers
Operating Margin
-27.74%vs Building Materials peers
Return on Assets (TTM)
-1.26%vs Building Materials peers
Return on Equity (TTM)
2.80%vs Building Materials peers
Revenue (TTM)
59.79MCNY8.89M · vs all stocks (USD)
Revenue per Share (TTM)
0.2530CNYUpdated Aug 20, 2026Quarterly Revenue Growth
34.40%vs Building Materials peers
Gross Profit (TTM)
4.75MCNY705.78K · vs all stocks (USD)
EBITDA (TTM)
44.59MCNY6.63M · vs all stocks (USD)
Net Income (TTM)
28.14MCNY4.18M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
68.10%vs Building Materials peers
Operating Cash Flow (TTM)
3.95MCNY586.93K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
9.67MCNY1.44M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0350CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.45%vs all stocks
5-Year Average Dividend Yield
0.85%vs all stocks
Payout Ratio
50.34%vs Building Materials peers
Minority Interest (Equity)
5.42MCNYFY2024 · Dec 31, 2024EPS (Basic)
0.1016CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1016CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
236.05MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
236.05MSharesFY2025 · Dec 31, 2025Operating Cash Flow
52.78MCNYFY2024 · Dec 31, 2024Free Cash Flow
46.08MCNYFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
34.82MCNYFY2024 · Dec 31, 2024Starting Profit (CF Statement)
70.88MCNYFY2024 · Dec 31, 2024Other Non-cash Items
-143.24KCNYFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
-3.66MCNYFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
-14.29MCNYFY2024 · Dec 31, 2024Capital Expenditures
-6.70MCNYFY2024 · Dec 31, 2024Purchase of Investments
-30.00MCNYFY2024 · Dec 31, 2024Sale of Investments
14.27MCNYFY2024 · Dec 31, 2024Net Investing Cash Flow
-22.43MCNYFY2024 · Dec 31, 2024Long-term Debt Issuance
7.50MCNYFY2024 · Dec 31, 2024Long-term Debt Payments
-6.00MCNYFY2024 · Dec 31, 2024Common Dividends Paid
-10.29MCNYFY2024 · Dec 31, 2024Other Financing Charges
-1.68MCNYFY2024 · Dec 31, 2024Net Financing Cash Flow
-10.47MCNYFY2024 · Dec 31, 2024Shares Outstanding
236.09MSharesUpdated Aug 20, 2026Float Shares
126.83MSharesUpdated Aug 20, 2026% Held by Insiders
47.11%vs all stocks
% Held by Institutions
2.71%vs all stocks
Total Cash (MRQ)
196.89MCNY29.28M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8340CNYUpdated Aug 20, 2026Total Debt (MRQ)
4.92MCNY731.57K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0050xvs Building Materials peers
Current Ratio (MRQ)
6.31xvs Building Materials peers
Book Value per Share (MRQ)
4.16CNYUpdated Aug 20, 2026Total Assets
1.04BCNY154.50M · vs all stocks (USD)
Total Current Assets
250.97MCNYFY2024 · Dec 31, 2024Total Liabilities
59.46MCNYFY2024 · Dec 31, 2024Total Non-current Assets
788.00MCNYFY2024 · Dec 31, 2024Total Non-current Liabilities
22.58MCNYFY2024 · Dec 31, 2024Total Current Liabilities
36.88MCNYFY2024 · Dec 31, 2024Cash
34.68MCNYFY2024 · Dec 31, 2024Cash Equivalents
131.91KCNYFY2024 · Dec 31, 2024Cash & Cash Equivalents
34.82MCNYFY2024 · Dec 31, 2024Other Short-term Investments
132.40MCNYFY2024 · Dec 31, 2024Accounts Receivable
3.36MCNYFY2024 · Dec 31, 2024Inventory
35.00MCNYFY2024 · Dec 31, 2024Accounts Payable
4.44MCNYFY2024 · Dec 31, 2024Short-term Debt
4.18MCNYFY2024 · Dec 31, 2024Other Current Liabilities
67.97KCNYFY2024 · Dec 31, 2024Long-term Debt
183.49KCNYFY2024 · Dec 31, 2024Common Stock (Book)
236.09MCNYFY2024 · Dec 31, 2024Retained Earnings
501.19MCNYFY2024 · Dec 31, 2024Total Shareholders' Equity
979.51MCNY145.66M · vs all stocks (USD)
52-Week Low
6.23CNYUpdated Aug 20, 202652-Week High
9.78CNYUpdated Aug 20, 202652-Week Change
-6.33%vs all stocks
Beta
0.5940xvs all stocks
50-Day MA
7.27CNYUpdated Aug 20, 2026200-Day MA
8.16CNYUpdated Aug 20, 2026Avg 10-Day Volume
4.61MSharesUpdated Aug 20, 2026Avg 30-Day Volume
4.70MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.1200CNYUpdated Aug 20, 20264 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
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
Operating margin is -27.7%, lower than 95% of its Building Materials peers (median 7.7%)Significant
Operating margin: -0.28Industry median: 0.08Industry P5: -0.04Peers compared: 85.00
Profit margin is 47.1%, higher than 95% of its Building Materials peers (median 4.7%)Significant
Profit margin: 0.47Industry median: 0.05Industry P95: 0.25Peers compared: 85.00
Current ratio is 6.31×, higher than 95% of its Building Materials peers (median 1.43×)Significant
Current ratio: 6.31Industry median: 1.43Industry P95: 3.71Peers compared: 85.00
Debt-to-equity is 0×, lower than 95% of its Building Materials peers (median 0.38×)Notable
Debt-to-equity: 0.00Industry median: 0.38Industry P5: 0.04Peers compared: 85.00
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.34Receivables vs revenue divergence: 6.45
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 4,184,171.182Operating Cash Flow (USD, TTM): 586,927.736
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 2.13
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Revenue is $8.89M, lower than 95% of all stocks globallySignificant
Revenue (USD): 8,891,813.461Global P5: 30,274,777.221
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Companies that share active interpretations — structural patterns currently present in both stocks.
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