CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $4.32B, above the global median of $1.18B
- PositionReturn on equity is 37.5%, higher than 95% of its Other Industrial Metals & Mining peers (median 6%)
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
29.06BCNY4.32B · vs all stocks (USD)
Trailing P/E
12.18xvs Other Industrial Metals & Mining peers
Revenue (TTM)
24.45BCNY3.64B · vs all stocks (USD)
Profit Margin
8.15%vs Other Industrial Metals & Mining peers
Beta
1.55xvs all stocks
52-Week Change
111.81%vs all stocks
Market Capitalization
29.06BCNY4.32B · vs all stocks (USD)
Enterprise Value
31.38BCNY4.67B · vs all stocks (USD)
Trailing P/E
12.18xvs Other Industrial Metals & Mining peers
Forward P/E
24.35xvs Other Industrial Metals & Mining peers
Price to Sales (TTM)
1.22xvs Other Industrial Metals & Mining peers
Price to Book (MRQ)
7.61xvs Other Industrial Metals & Mining peers
Enterprise to Revenue
1.28xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
9.96xvs Other Industrial Metals & Mining peers
Gross Margin
24.09%vs Other Industrial Metals & Mining peers
Profit Margin
8.15%vs Other Industrial Metals & Mining peers
Operating Margin
20.41%vs Other Industrial Metals & Mining peers
Return on Assets (TTM)
18.04%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
37.48%vs Other Industrial Metals & Mining peers
Revenue (TTM)
24.45BCNY3.64B · vs all stocks (USD)
Revenue per Share (TTM)
21.87CNYUpdated Aug 20, 2026Quarterly Revenue Growth
45.90%vs Other Industrial Metals & Mining peers
Gross Profit (TTM)
3.58BCNY532.91M · vs all stocks (USD)
EBITDA (TTM)
2.30BCNY341.45M · vs all stocks (USD)
Net Income (TTM)
1.99BCNY296.23M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
313.00%vs Other Industrial Metals & Mining peers
Operating Cash Flow (TTM)
2.76BCNY410.00M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.49BCNY221.33M · vs all stocks (USD)
Payout Ratio
0.00%vs Other Industrial Metals & Mining peers
Minority Interest (Equity)
132.96MCNYFY2025 · Dec 31, 2025Revenue
22.25BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
19.66BCNYFY2025 · Dec 31, 2025Gross Profit
2.59BCNYFY2025 · Dec 31, 2025Operating Income
1.82BCNY270.20M · vs all stocks (USD)
Pre-tax Income
1.33BCNYFY2025 · Dec 31, 2025Income Tax Expense
205.51MCNYFY2025 · Dec 31, 2025Net Income
1.13BCNYFY2025 · Dec 31, 2025EBIT
1.36BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.91BCNYFY2025 · Dec 31, 2025Research & Development
154.69MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
116.06MCNYFY2025 · Dec 31, 2025Other Operating Expenses
246.69MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
11.33MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
30.18MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.9900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.9900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.14BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.14BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.13BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-275.43KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.35BCNYFY2025 · Dec 31, 2025Free Cash Flow
1.16BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
829.68MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.13BCNYFY2025 · Dec 31, 2025Other Non-cash Items
63.75MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
330.64MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-172.67MCNYFY2025 · Dec 31, 2025Capital Expenditures
-191.06MCNYFY2025 · Dec 31, 2025Sale of Investments
27.65MCNYFY2025 · Dec 31, 2025Other Investing Activity
-459.63MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-623.04MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.25BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.61BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-89.91MCNYFY2025 · Dec 31, 2025Other Financing Charges
-317.20MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-758.50MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.07BSharesUpdated Aug 20, 2026Float Shares
520.58MSharesUpdated Aug 20, 2026% Held by Insiders
51.05%vs all stocks
% Held by Institutions
16.01%vs all stocks
Total Cash (MRQ)
1.37BCNY204.23M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.28CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.23BCNY182.29M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2047xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
1.44xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
3.65CNYUpdated Aug 20, 2026Total Assets
9.49BCNY1.41B · vs all stocks (USD)
Total Current Assets
4.57BCNYFY2025 · Dec 31, 2025Total Liabilities
4.65BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.92BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
466.69MCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.18BCNYFY2025 · Dec 31, 2025Cash
83.66MCNYFY2025 · Dec 31, 2025Cash Equivalents
9.40KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
829.68MCNYFY2025 · Dec 31, 2025Other Short-term Investments
99.05KCNYFY2025 · Dec 31, 2025Accounts Receivable
111.04MCNYFY2025 · Dec 31, 2025Inventory
2.25BCNYFY2025 · Dec 31, 2025Accounts Payable
1.11BCNYFY2025 · Dec 31, 2025Short-term Debt
1.56BCNYFY2025 · Dec 31, 2025Other Current Liabilities
167.55MCNYFY2025 · Dec 31, 2025Long-term Debt
8.08MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
12.92MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.07BCNYFY2025 · Dec 31, 2025Retained Earnings
-353.32MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.85BCNY720.82M · vs all stocks (USD)
52-Week Low
12.71CNYUpdated Aug 20, 202652-Week High
36.98CNYUpdated Aug 20, 202652-Week Change
111.81%vs all stocks
Beta
1.55xvs all stocks
50-Day MA
27.25CNYUpdated Aug 20, 2026200-Day MA
22.21CNYUpdated Aug 20, 2026Avg 10-Day Volume
59.91MSharesUpdated Aug 20, 2026Avg 30-Day Volume
53.73MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
2.28CNYUpdated 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
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
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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
Return on equity is 37.5%, higher than 95% of its Other Industrial Metals & Mining peers (median 6%)Significant
Return on equity: 0.37Industry median: 0.06Industry P95: 0.23Peers compared: 69.00
Return on assets is 18%, higher than 95% of its Other Industrial Metals & Mining peers (median 3.5%)Significant
Return on assets: 0.18Industry median: 0.04Industry P95: 0.13Peers compared: 69.00
Financial Health
Altman Z-Score 6.57: safe zoneNotable
Altman Z-Score: 6.57
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $4.32B, above the global median of $1.18BNotable
Market cap (USD): 4,322,125,511.834Global Median: 1,179,398,897.704
Revenue is $3.64B, above the global median of $534.05MNotable
Revenue (USD): 3,636,116,785.213Global Median: 534,052,387.958
Levered free cash flow is $221.33M, above the global median of $19.22MNotable
Levered free cash flow (USD): 221,328,543.072Global Median: 19,216,527.683
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Companies that share active interpretations — structural patterns currently present in both stocks.
Friedrich Vorwerk Group SE
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesThree Turnover Ratios ElevatedFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedIndustry-Benchmarked Return on Capital Elevated
KPR Mill Ltd.
4 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedIndustry-Benchmarked Return on Capital Elevated
Ttet Union Corporation
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesThree Turnover Ratios ElevatedFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedIndustry-Benchmarked Return on Capital Elevated
Supply Chain
Copper Supply Chain
Follow copper from ore and concentrate through refining, fabrication, installed stock, scrap, and return. Copper supply depends on controlled chemistry, form, identity, and delayed recovery from long-lived infrastructure—not generic metal tonnage.
Lithium Supply Chain
Follow lithium from brine or rock through compounds, cathodes, cells, packs, vehicle service, and recycling. A resource, chemical assay, factory nameplate, or recovered metal does not by itself establish a safe, qualified battery.
Rare Earth Elements Supply Chain
Rare earths are not one material. Follow mixed ore through concentration, leaching, separation, oxide and metal production, permanent magnets, catalysts, polishing compounds, electronics, recycling, and waste management. Geology couples valuable magnet elements to abundant co-products, while chemical separation and specialized manufacturing determine whether a deposit becomes a qualified component. Mining alone therefore does not establish usable supply.