CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleLevered free cash flow is $109.98M, above the global median of $18.73M
- FinancialsAltman Z-Score 7.38: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.68%Above 5Y avg (1.38%)
Annual Rate
CNY 0.13Paid unknown
Payout Ratio
50.0%Sustainable
Payback Period
21.5 yr
Last Ex-Dividend
Jul 6, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.27BCNY787.66M · vs all stocks (USD)
Trailing P/E
10.69xRevenue (TTM)
1.34BCNY200.09M · vs all stocks (USD)
Profit Margin
36.25%Beta
0.2170xvs all stocks
52-Week Change
2.21%vs all stocks
Forward Annual Dividend Yield
4.68%vs all stocks
Market Capitalization
5.27BCNY787.66M · vs all stocks (USD)
Enterprise Value
3.21BCNY479.25M · vs all stocks (USD)
Trailing P/E
10.69xPrice to Sales (TTM)
3.92xPrice to Book (MRQ)
0.9233xEnterprise to Revenue
2.40xEnterprise to EBITDA
3.58xGross Margin
67.29%Profit Margin
36.25%Operating Margin
60.59%Return on Assets (TTM)
6.13%Return on Equity (TTM)
8.74%Revenue (TTM)
1.34BCNY200.09M · vs all stocks (USD)
Revenue per Share (TTM)
0.7180CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-13.60%Gross Profit (TTM)
737.56MCNY110.14M · vs all stocks (USD)
EBITDA (TTM)
639.68MCNY95.52M · vs all stocks (USD)
Net Income (TTM)
485.76MCNY72.54M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.20%Operating Cash Flow (TTM)
813.10MCNY121.42M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
736.52MCNY109.98M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1300CNYUpdated Sep 22, 2026Forward Annual Dividend Yield
4.68%vs all stocks
Trailing Annual Dividend Rate
0.1300CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
4.66%vs all stocks
5-Year Average Dividend Yield
1.38%vs all stocks
Payout Ratio
50.00%Minority Interest (Equity)
478.47MCNYFY2025 · Dec 31, 2025Revenue
1.37BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
627.58MCNYFY2025 · Dec 31, 2025Gross Profit
740.33MCNYFY2025 · Dec 31, 2025Operating Income
686.10MCNY102.46M · vs all stocks (USD)
Pre-tax Income
714.25MCNYFY2025 · Dec 31, 2025Income Tax Expense
177.67MCNYFY2025 · Dec 31, 2025Net Income
536.57MCNYFY2025 · Dec 31, 2025EBIT
715.09MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
951.76MCNYFY2025 · Dec 31, 2025Research & Development
9.60MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
10.43MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.83MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
22.03MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
846.02KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.89BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.89BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
536.57MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-45.74MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
473.56MCNYFY2025 · Dec 31, 2025Free Cash Flow
455.46MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.28BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
536.57MCNYFY2025 · Dec 31, 2025Other Non-cash Items
871.02KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-33.29MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-30.60MCNYFY2025 · Dec 31, 2025Capital Expenditures
-18.10MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-18.10MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-164.28MCNYFY2025 · Dec 31, 2025Other Financing Charges
-15.03MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-179.31MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.89BSharesUpdated Sep 22, 2026Float Shares
559.62MSharesUpdated Sep 22, 2026% Held by Insiders
72.15%vs all stocks
% Held by Institutions
0.75%vs all stocks
Total Cash (MRQ)
2.56BCNY381.94M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.35CNYUpdated Sep 22, 2026Total Debt (MRQ)
15.83MCNY2.36M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0026xCurrent Ratio (MRQ)
3.65xBook Value per Share (MRQ)
3.01CNYUpdated Sep 22, 2026Total Assets
6.74BCNY1.01B · vs all stocks (USD)
Total Current Assets
2.65BCNYFY2025 · Dec 31, 2025Total Liabilities
548.07MCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.09BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
12.51MCNYFY2025 · Dec 31, 2025Total Current Liabilities
535.55MCNYFY2025 · Dec 31, 2025Cash
1.66BCNYFY2025 · Dec 31, 2025Cash Equivalents
620.00MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.28BCNYFY2025 · Dec 31, 2025Accounts Receivable
173.59MCNYFY2025 · Dec 31, 2025Inventory
178.01MCNYFY2025 · Dec 31, 2025Accounts Payable
197.31MCNYFY2025 · Dec 31, 2025Short-term Debt
15.65MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.92MCNYFY2025 · Dec 31, 2025Long-term Debt
176.09KCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
5.93MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.89BCNYFY2025 · Dec 31, 2025Retained Earnings
3.27BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
6.19BCNY924.78M · vs all stocks (USD)
52-Week Low
2.64CNYUpdated Sep 22, 202652-Week High
3.23CNYUpdated Sep 22, 202652-Week Change
2.21%vs all stocks
Beta
0.2170xvs all stocks
50-Day MA
2.79CNYUpdated Sep 22, 2026200-Day MA
2.88CNYUpdated Sep 22, 2026Avg 10-Day Volume
12.13MSharesUpdated Sep 22, 2026Avg 30-Day Volume
13.31MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.2600CNYUpdated Sep 22, 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 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 7.38: safe zoneNotable
Altman Z-Score: 7.38
High earnings qualityNotable
Earnings Quality Score: 0.75
High structural barrier to entryNotable
Barrier to Entry: 0.72
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Levered free cash flow is $109.98M, above the global median of $18.73MNotable
Levered free cash flow (USD): 109,984,885.213Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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