CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $235.37B, higher than 95% of all stocks globally
- FinancialsAltman Z-Score 5.15: safe zone
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.88%
Annual Rate
CNY 0.96Paid semi-annual
Payout Ratio
49.5%Sustainable
Payback Period
29.6 yr
Last Ex-Dividend
Jul 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.58TCNY235.37B · vs all stocks (USD)
Trailing P/E
13.07xRevenue (TTM)
407.45BCNY60.59B · vs all stocks (USD)
Profit Margin
30.60%Beta
0.3200xvs all stocks
52-Week Change
29.77%vs all stocks
Forward Annual Dividend Yield
2.88%vs all stocks
Market Capitalization
1.58TCNY235.37B · vs all stocks (USD)
Enterprise Value
1.40TCNY208.43B · vs all stocks (USD)
Trailing P/E
13.07xForward P/E
10.48xPrice to Sales (TTM)
3.92xPrice to Book (MRQ)
1.91xEnterprise to Revenue
3.44xEnterprise to EBITDA
5.64xProfit Margin
30.60%Operating Margin
44.71%Return on Assets (TTM)
9.38%Return on Equity (TTM)
15.35%Revenue (TTM)
407.45BCNY60.59B · vs all stocks (USD)
Revenue per Share (TTM)
8.56CNYUpdated Aug 20, 2026Quarterly Revenue Growth
8.60%Gross Profit (TTM)
311.31BCNY46.30B · vs all stocks (USD)
EBITDA (TTM)
261.08BCNY38.82B · vs all stocks (USD)
Net Income (TTM)
124.66BCNY18.54B · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.10%Operating Cash Flow (TTM)
206.92BCNY30.77B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
65.57BCNY9.75B · vs all stocks (USD)
Forward Annual Dividend Rate
0.9576CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
2.88%vs all stocks
Trailing Annual Dividend Rate
1.14CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
3.44%vs all stocks
Payout Ratio
49.46%Minority Interest (Equity)
2.43BCNYFY2025 · Dec 31, 2025Revenue
398.22BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
129.46BCNYFY2025 · Dec 31, 2025Gross Profit
268.76BCNYFY2025 · Dec 31, 2025Operating Income
173.40BCNY25.79B · vs all stocks (USD)
Pre-tax Income
169.64BCNYFY2025 · Dec 31, 2025Income Tax Expense
47.49BCNYFY2025 · Dec 31, 2025Net Income
122.15BCNYFY2025 · Dec 31, 2025EBIT
176.15BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
261.08BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
12.04BCNYFY2025 · Dec 31, 2025Other Operating Expenses
83.32BCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.06BCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.51BCNYFY2025 · Dec 31, 2025EPS (Basic)
2.57CNYFY2025 · Dec 31, 2025EPS (Diluted)
2.57CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
47.53BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
47.53BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-66.00MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
168.31BCNYFY2025 · Dec 31, 2025Free Cash Flow
168.30BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
78.68BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
169.64BCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.45BCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.16BCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-616.00MCNYFY2025 · Dec 31, 2025Capital Expenditures
12.00MCNYFY2025 · Dec 31, 2025Net Acquisitions
7.30BCNYFY2025 · Dec 31, 2025Purchase of Investments
-68.27BCNYFY2025 · Dec 31, 2025Sale of Investments
42.11BCNYFY2025 · Dec 31, 2025Other Investing Activity
1.38BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-17.46BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
100.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-19.69BCNYFY2025 · Dec 31, 2025Common Stock Repurchase
0.00CNYFY2025 · Dec 31, 2025Common Dividends Paid
-60.43BCNYFY2025 · Dec 31, 2025Other Financing Charges
556.00MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-79.47BCNYFY2025 · Dec 31, 2025Shares Outstanding
2.99BSharesUpdated Aug 20, 2026% Held by Insiders
27.23%vs all stocks
% Held by Institutions
17.26%vs all stocks
Total Cash (MRQ)
266.31BCNY39.60B · vs all stocks (USD)
Total Cash per Share (MRQ)
5.60CNYUpdated Aug 20, 2026Total Debt (MRQ)
69.35BCNY10.31B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0826xCurrent Ratio (MRQ)
3.17xBook Value per Share (MRQ)
17.61CNYUpdated Aug 20, 2026Total Assets
1.10TCNY163.37B · vs all stocks (USD)
Total Current Assets
295.38BCNYFY2025 · Dec 31, 2025Total Liabilities
293.38BCNYFY2025 · Dec 31, 2025Total Non-current Assets
803.18BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
202.12BCNYFY2025 · Dec 31, 2025Total Current Liabilities
91.25BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
78.68BCNYFY2025 · Dec 31, 2025Other Short-term Investments
162.01BCNYFY2025 · Dec 31, 2025Accounts Receivable
32.97BCNYFY2025 · Dec 31, 2025Inventory
6.09BCNYFY2025 · Dec 31, 2025Accounts Payable
57.58BCNYFY2025 · Dec 31, 2025Short-term Debt
3.35BCNYFY2025 · Dec 31, 2025Long-term Debt
66.45BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
6.05BCNYFY2025 · Dec 31, 2025Common Stock (Book)
75.18BCNYFY2025 · Dec 31, 2025Retained Earnings
628.74BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
805.18BCNY119.74B · vs all stocks (USD)
52-Week Low
25.41CNYUpdated Aug 20, 202652-Week High
44.54CNYUpdated Aug 20, 202652-Week Change
29.77%vs all stocks
Beta
0.3200xvs all stocks
50-Day MA
30.77CNYUpdated Aug 20, 2026200-Day MA
33.44CNYUpdated Aug 20, 2026Avg 10-Day Volume
49.79MSharesUpdated Aug 20, 2026Avg 30-Day Volume
63.20MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
2.57CNYUpdated Aug 20, 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
How does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
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.
Financial Health
Altman Z-Score 5.15: safe zoneNotable
Altman Z-Score: 5.15
High earnings qualityNotable
Earnings Quality Score: 0.55
High structural barrier to entryNotable
Barrier to Entry: 0.80
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
Market cap is $235.37B, higher than 95% of all stocks globallySignificant
Market cap (USD): 235,370,375,916.76Global P95: 25,614,208,870.135
Revenue is $60.59B, higher than 95% of all stocks globallySignificant
Revenue (USD): 60,591,147,805.901Global P95: 14,667,937,174.886
Levered free cash flow is $9.75B, higher than 95% of all stocks globallySignificant
Levered free cash flow (USD): 9,751,397,862.359Global P95: 1,123,592,359.78
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Companies that share active interpretations — structural patterns currently present in both stocks.
Human Made Inc.
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedLiquidity Ratios ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsLow-Leverage Liquidity Configuration
PLANET Technology Corporation
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedLiquidity Ratios ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsLow-Leverage Liquidity Configuration
Wiselink Co., Ltd.
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedLiquidity Ratios ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsLow-Leverage Liquidity Configuration