CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $1.51B, above the global median of $1.15B
- FinancialsAltman Z-Score 9.34: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.98%Above 5Y avg (1.62%)
Annual Rate
CNY 0.70Paid annual
Payout Ratio
45.3%Sustainable
Payback Period
32.9 yr
Last Ex-Dividend
Aug 5, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.13BCNY1.51B · vs all stocks (USD)
Trailing P/E
16.74xRevenue (TTM)
3.91BCNY581.43M · vs all stocks (USD)
Profit Margin
15.10%Beta
0.2480xvs all stocks
52-Week Change
-18.07%vs all stocks
Market Capitalization
10.13BCNY1.51B · vs all stocks (USD)
Enterprise Value
7.54BCNY1.12B · vs all stocks (USD)
Trailing P/E
16.74xForward P/E
15.49xPrice to Sales (TTM)
2.53xPrice to Book (MRQ)
2.15xEnterprise to Revenue
1.93xEnterprise to EBITDA
10.49xGross Margin
48.20%Profit Margin
15.10%Operating Margin
24.17%Return on Assets (TTM)
7.42%Return on Equity (TTM)
13.45%Revenue (TTM)
3.91BCNY581.43M · vs all stocks (USD)
Revenue per Share (TTM)
9.07CNYUpdated Aug 20, 2026Quarterly Revenue Growth
4.50%Gross Profit (TTM)
1.91BCNY283.32M · vs all stocks (USD)
EBITDA (TTM)
792.91MCNY117.91M · vs all stocks (USD)
Net Income (TTM)
590.51MCNY87.81M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.40%Operating Cash Flow (TTM)
685.77MCNY101.98M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
253.37MCNY37.68M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.7000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.98%vs all stocks
5-Year Average Dividend Yield
1.62%vs all stocks
Payout Ratio
45.26%Minority Interest (Equity)
135.01MCNYFY2025 · Dec 31, 2025Revenue
3.87BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.96BCNYFY2025 · Dec 31, 2025Gross Profit
1.90BCNYFY2025 · Dec 31, 2025Operating Income
669.73MCNY99.60M · vs all stocks (USD)
Pre-tax Income
709.00MCNYFY2025 · Dec 31, 2025Income Tax Expense
103.29MCNYFY2025 · Dec 31, 2025Net Income
605.71MCNYFY2025 · Dec 31, 2025EBIT
716.38MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
823.37MCNYFY2025 · Dec 31, 2025Research & Development
78.11MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
844.71MCNYFY2025 · Dec 31, 2025Other Operating Expenses
31.67MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
40.44MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
7.38MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.35CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.35CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
430.74MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
430.74MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
605.71MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-24.22MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
374.99MCNYFY2025 · Dec 31, 2025Free Cash Flow
256.11MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.00BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
605.71MCNYFY2025 · Dec 31, 2025Other Non-cash Items
10.45MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-191.45MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-49.72MCNYFY2025 · Dec 31, 2025Capital Expenditures
-118.87MCNYFY2025 · Dec 31, 2025Net Acquisitions
445.57KCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.78BCNYFY2025 · Dec 31, 2025Sale of Investments
3.04BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-861.72MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
14.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-156.45MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-269.65MCNYFY2025 · Dec 31, 2025Other Financing Charges
-49.60MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-461.70MCNYFY2025 · Dec 31, 2025Shares Outstanding
431.05MSharesUpdated Aug 20, 2026Float Shares
273.01MSharesUpdated Aug 20, 2026% Held by Insiders
35.35%vs all stocks
% Held by Institutions
17.65%vs all stocks
Total Cash (MRQ)
2.59BCNY385.53M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.01CNYUpdated Aug 20, 2026Total Debt (MRQ)
104.42MCNY15.53M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0221xCurrent Ratio (MRQ)
5.06xBook Value per Share (MRQ)
10.65CNYUpdated Aug 20, 2026Total Assets
5.44BCNY808.42M · vs all stocks (USD)
Total Current Assets
3.81BCNYFY2025 · Dec 31, 2025Total Liabilities
921.49MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.63BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
153.84MCNYFY2025 · Dec 31, 2025Total Current Liabilities
767.64MCNYFY2025 · Dec 31, 2025Cash
2.06BCNYFY2025 · Dec 31, 2025Cash Equivalents
28.53MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.09BCNYFY2025 · Dec 31, 2025Other Short-term Investments
506.09MCNYFY2025 · Dec 31, 2025Accounts Receivable
290.99MCNYFY2025 · Dec 31, 2025Inventory
320.87MCNYFY2025 · Dec 31, 2025Accounts Payable
318.20MCNYFY2025 · Dec 31, 2025Short-term Debt
28.81MCNYFY2025 · Dec 31, 2025Other Current Liabilities
34.52MCNYFY2025 · Dec 31, 2025Long-term Debt
70.31MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
6.02MCNYFY2025 · Dec 31, 2025Common Stock (Book)
431.05MCNYFY2025 · Dec 31, 2025Retained Earnings
3.63BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.51BCNY671.39M · vs all stocks (USD)
52-Week Low
21.22CNYUpdated Aug 20, 202652-Week High
30.18CNYUpdated Aug 20, 202652-Week Change
-18.07%vs all stocks
Beta
0.2480xvs all stocks
50-Day MA
23.43CNYUpdated Aug 20, 2026200-Day MA
25.97CNYUpdated Aug 20, 2026Avg 10-Day Volume
5.54MSharesUpdated Aug 20, 2026Avg 30-Day Volume
6.98MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.37CNYUpdated Aug 20, 20262 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 is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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 9.34: safe zoneNotable
Altman Z-Score: 9.34
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $1.51B, above the global median of $1.15BNotable
Market cap (USD): 1,505,756,546.74Global Median: 1,146,734,693.424
Revenue is $581.43M, above the global median of $520.53MNotable
Revenue (USD): 581,430,117.389Global Median: 520,528,949.311
Levered free cash flow is $37.68M, above the global median of $16.24MNotable
Levered free cash flow (USD): 37,678,224.415Global Median: 16,239,329.704
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