CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $2.24B, above the global median of $1.15B
- FinancialsAltman Z-Score 5.82: 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
6.99%
Annual Rate
CNY 0.81Paid semi-annual
Payout Ratio
42.8%Sustainable
Payback Period
14.7 yr
Last Ex-Dividend
Jun 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
15.04BCNY2.24B · vs all stocks (USD)
Trailing P/E
10.19xvs Marine Shipping peers
Revenue (TTM)
7.08BCNY1.05B · vs all stocks (USD)
Profit Margin
20.90%vs Marine Shipping peers
Beta
0.3750xvs all stocks
52-Week Change
-5.45%vs all stocks
Market Capitalization
15.04BCNY2.24B · vs all stocks (USD)
Enterprise Value
9.69BCNY1.44B · vs all stocks (USD)
Trailing P/E
10.19xvs Marine Shipping peers
Forward P/E
10.38xvs Marine Shipping peers
PEG Ratio
-1.43xvs Marine Shipping peers
Price to Sales (TTM)
2.12xvs Marine Shipping peers
Price to Book (MRQ)
1.55xvs Marine Shipping peers
Enterprise to Revenue
1.37xvs Marine Shipping peers
Enterprise to EBITDA
4.80xvs Marine Shipping peers
Gross Margin
28.47%vs Marine Shipping peers
Profit Margin
20.90%vs Marine Shipping peers
Operating Margin
24.05%vs Marine Shipping peers
Return on Assets (TTM)
9.73%vs Marine Shipping peers
Return on Equity (TTM)
15.93%vs Marine Shipping peers
Revenue (TTM)
7.08BCNY1.05B · vs all stocks (USD)
Revenue per Share (TTM)
5.46CNYUpdated Aug 20, 2026Quarterly Revenue Growth
4.00%vs Marine Shipping peers
Gross Profit (TTM)
2.18BCNY324.00M · vs all stocks (USD)
EBITDA (TTM)
1.95BCNY289.45M · vs all stocks (USD)
Net Income (TTM)
1.48BCNY219.92M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-6.00%vs Marine Shipping peers
Operating Cash Flow (TTM)
2.51BCNY372.89M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.49BCNY221.37M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.8120CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
6.99%vs all stocks
Payout Ratio
42.81%vs Marine Shipping peers
Minority Interest (Equity)
36.00MCNYFY2025 · Dec 31, 2025Revenue
7.01BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.78BCNYFY2025 · Dec 31, 2025Gross Profit
2.23BCNYFY2025 · Dec 31, 2025Operating Income
1.88BCNY279.55M · vs all stocks (USD)
Pre-tax Income
1.95BCNYFY2025 · Dec 31, 2025Income Tax Expense
436.31MCNYFY2025 · Dec 31, 2025Net Income
1.51BCNYFY2025 · Dec 31, 2025EBIT
1.99BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.83BCNYFY2025 · Dec 31, 2025Research & Development
719.68KCNYFY2025 · Dec 31, 2025Selling, General & Administrative
50.47MCNYFY2025 · Dec 31, 2025Other Operating Expenses
79.57MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
87.89MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
45.05MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.16CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.16CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.29BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.29BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.51BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-11.78MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.56BCNYFY2025 · Dec 31, 2025Free Cash Flow
943.91MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
6.35BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.51BCNYFY2025 · Dec 31, 2025Other Non-cash Items
31.44MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
12.63MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-290.09KCNYFY2025 · Dec 31, 2025Capital Expenditures
-611.97MCNYFY2025 · Dec 31, 2025Sale of Investments
10.49MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-601.48MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-631.53MCNYFY2025 · Dec 31, 2025Other Financing Charges
-687.90MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.32BCNYFY2025 · Dec 31, 2025Shares Outstanding
1.29BSharesUpdated Aug 20, 2026Float Shares
194.12MSharesUpdated Aug 20, 2026% Held by Insiders
85.51%vs all stocks
% Held by Institutions
1.12%vs all stocks
Total Cash (MRQ)
6.79BCNY1.01B · vs all stocks (USD)
Total Cash per Share (MRQ)
5.25CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.59BCNY236.34M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1636xvs Marine Shipping peers
Current Ratio (MRQ)
3.83xvs Marine Shipping peers
Book Value per Share (MRQ)
7.48CNYUpdated Aug 20, 2026Total Assets
11.93BCNY1.77B · vs all stocks (USD)
Total Current Assets
7.14BCNYFY2025 · Dec 31, 2025Total Liabilities
2.47BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.78BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
610.90MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.86BCNYFY2025 · Dec 31, 2025Cash
6.35BCNYFY2025 · Dec 31, 2025Cash Equivalents
1.39MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
6.35BCNYFY2025 · Dec 31, 2025Accounts Receivable
630.55MCNYFY2025 · Dec 31, 2025Inventory
74.54MCNYFY2025 · Dec 31, 2025Accounts Payable
773.02MCNYFY2025 · Dec 31, 2025Short-term Debt
833.77MCNYFY2025 · Dec 31, 2025Long-term Debt
605.82MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.29BCNYFY2025 · Dec 31, 2025Retained Earnings
4.23BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
9.46BCNY1.41B · vs all stocks (USD)
52-Week Low
9.68CNYUpdated Aug 20, 202652-Week High
13.81CNYUpdated Aug 20, 202652-Week Change
-5.45%vs all stocks
Beta
0.3750xvs all stocks
50-Day MA
10.86CNYUpdated Aug 20, 2026200-Day MA
11.63CNYUpdated Aug 20, 2026Avg 10-Day Volume
5.67MSharesUpdated Aug 20, 2026Avg 30-Day Volume
5.94MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.14CNYUpdated 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?
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
How does this company use capital?
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
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.
Financial Health
Altman Z-Score 5.82: safe zoneNotable
Altman Z-Score: 5.82
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $2.24B, above the global median of $1.15BNotable
Market cap (USD): 2,236,252,559.875Global Median: 1,146,734,693.424
Revenue is $1.05B, above the global median of $520.53MNotable
Revenue (USD): 1,052,356,208.379Global Median: 520,528,949.311
Levered free cash flow is $221.37M, above the global median of $16.24MNotable
Levered free cash flow (USD): 221,374,436.168Global Median: 16,239,329.704
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