What the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.16%
Annual Rate
CNY 0.72Paid semi-annual
Payout Ratio
13.1%Sustainable
Payback Period
62.7 yr
Last Ex-Dividend
Jun 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.95BCNY
2.07B · vs all stocks (USD)
Updated Aug 21, 2026
Trailing P/E
27.83x
vs Medical Devices peers
Updated Aug 21, 2026
Revenue (TTM)
3.78BCNY
561.68M · vs all stocks (USD)
Updated Aug 21, 2026
Profit Margin
12.93%
vs Medical Devices peers
Updated Aug 21, 2026
52-Week Change
-15.44%
vs all stocks
Updated Aug 21, 2026
Forward Annual Dividend Yield
2.16%
vs all stocks
Updated Aug 21, 2026
Market Capitalization
13.95BCNY
2.07B · vs all stocks (USD)
Updated Aug 21, 2026
Enterprise Value
10.90BCNY
1.62B · vs all stocks (USD)
Updated Aug 21, 2026
Trailing P/E
27.83x
vs Medical Devices peers
Updated Aug 21, 2026
Forward P/E
25.30x
vs Medical Devices peers
Updated Aug 21, 2026
Price to Sales (TTM)
3.69x
vs Medical Devices peers
Updated Aug 21, 2026
Price to Book (MRQ)
1.92x
vs Medical Devices peers
Updated Aug 21, 2026
Enterprise to Revenue
2.88x
vs Medical Devices peers
Updated Aug 21, 2026
Enterprise to EBITDA
13.77x
vs Medical Devices peers
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 19.08×.Updated Aug 21, 2026
Gross Margin
38.92%
vs Medical Devices peers
Updated Aug 21, 2026
Profit Margin
12.93%
vs Medical Devices peers
Updated Aug 21, 2026
Operating Margin
15.14%
vs Medical Devices peers
Updated Aug 21, 2026
Return on Assets (TTM)
4.39%
vs Medical Devices peers
Updated Aug 21, 2026
Return on Equity (TTM)
7.53%
vs Medical Devices peers
Updated Aug 21, 2026
Revenue (TTM)
3.78BCNY
561.68M · vs all stocks (USD)
Updated Aug 21, 2026
Revenue per Share (TTM)
9.27CNYUpdated Aug 21, 2026
Quarterly Revenue Growth
0.90%
vs Medical Devices peers
Updated Aug 21, 2026
Gross Profit (TTM)
1.50BCNY
222.42M · vs all stocks (USD)
Updated Aug 21, 2026
EBITDA (TTM)
570.90MCNY
84.90M · vs all stocks (USD)
Updated Aug 21, 2026
Net Income (TTM)
488.24MCNY
72.61M · vs all stocks (USD)
Updated Aug 21, 2026
Quarterly Earnings Growth (YoY)
5.30%
vs Medical Devices peers
Updated Aug 21, 2026
Operating Cash Flow (TTM)
700.45MCNY
104.16M · vs all stocks (USD)
Updated Aug 21, 2026
Levered Free Cash Flow (TTM)
448.51MCNY
66.70M · vs all stocks (USD)
Updated Aug 21, 2026
Forward Annual Dividend Rate
0.7216CNYUpdated Aug 21, 2026
Forward Annual Dividend Yield
2.16%
vs all stocks
Updated Aug 21, 2026
Trailing Annual Dividend Rate
0.5184CNYUpdated Aug 21, 2026
Trailing Annual Dividend Yield
1.55%
vs all stocks
Updated Aug 21, 2026
Payout Ratio
13.13%
vs Medical Devices peers
Provider-reported. Trailing Annual Dividend Rate ÷ Diluted EPS (TTM) on this page gives 43.2%.Updated Aug 21, 2026
Minority Interest (Equity)
14.34KCNYFY2025 · Dec 31, 2025
Revenue
3.77BCNYFY2025 · Dec 31, 2025
Cost of Goods Sold
2.25BCNYFY2025 · Dec 31, 2025
Gross Profit
1.52BCNYFY2025 · Dec 31, 2025
Operating Income
557.04MCNY
82.84M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
575.82MCNYFY2025 · Dec 31, 2025
Income Tax Expense
93.51MCNYFY2025 · Dec 31, 2025
Net Income
482.31MCNYFY2025 · Dec 31, 2025
EBIT
576.57MCNYFY2025 · Dec 31, 2025
EBITDA (Income Statement)
828.19MCNYFY2025 · Dec 31, 2025
Research & Development
143.86MCNYFY2025 · Dec 31, 2025
Selling, General & Administrative
398.70MCNYFY2025 · Dec 31, 2025
Other Operating Expenses
52.63MCNYFY2025 · Dec 31, 2025
Non-operating Interest Income
2.14MCNYFY2025 · Dec 31, 2025
Non-operating Interest Expense
743.12KCNYFY2025 · Dec 31, 2025
Net Income from Continuing Operations
482.31MCNYFY2025 · Dec 31, 2025
Minority Interests (P&L)
-14.34KCNYFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025
Operating Cash Flow
433.92MCNYFY2025 · Dec 31, 2025
Free Cash Flow
274.38MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
1.14BCNYFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
482.31MCNYFY2025 · Dec 31, 2025
Other Non-cash Items
3.91MCNYFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
22.55MCNYFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
-74.85MCNYFY2025 · Dec 31, 2025
Capital Expenditures
-159.54MCNYFY2025 · Dec 31, 2025
Purchase of Investments
-10.60BCNYFY2025 · Dec 31, 2025
Sale of Investments
9.27BCNYFY2025 · Dec 31, 2025
Net Investing Cash Flow
-1.49BCNYFY2025 · Dec 31, 2025
Common Dividends Paid
-65.83MCNYFY2025 · Dec 31, 2025
Other Financing Charges
1.11BCNYFY2025 · Dec 31, 2025
Net Financing Cash Flow
1.04BCNYFY2025 · Dec 31, 2025
Shares Outstanding
417.75MSharesUpdated Aug 21, 2026
Float Shares
65.16MSharesUpdated Aug 21, 2026
% Held by Insiders
78.71%
vs all stocks
Updated Aug 21, 2026
% Held by Institutions
4.50%
vs all stocks
Updated Aug 21, 2026
Total Cash (MRQ)
2.78BCNY
413.73M · vs all stocks (USD)
Updated Aug 21, 2026
Total Cash per Share (MRQ)
6.66CNYUpdated Aug 21, 2026
Total Debt (MRQ)
16.89MCNY
2.51M · vs all stocks (USD)
Updated Aug 21, 2026
Total Debt to Equity (MRQ)
0.0023x
vs Medical Devices peers
Updated Aug 21, 2026
Current Ratio (MRQ)
3.71x
vs Medical Devices peers
Updated Aug 21, 2026
Book Value per Share (MRQ)
17.36CNYUpdated Aug 21, 2026
Total Assets
8.61BCNY
1.28B · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
4.67BCNYFY2025 · Dec 31, 2025
Total Liabilities
1.49BCNYFY2025 · Dec 31, 2025
Total Non-current Assets
3.93BCNYFY2025 · Dec 31, 2025
Total Non-current Liabilities
74.39MCNYFY2025 · Dec 31, 2025
Total Current Liabilities
1.42BCNYFY2025 · Dec 31, 2025
Cash
1.14BCNYFY2025 · Dec 31, 2025
Cash Equivalents
442.90MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents
1.58BCNYFY2025 · Dec 31, 2025
Other Short-term Investments
1.22BCNYFY2025 · Dec 31, 2025
Accounts Receivable
862.49MCNYFY2025 · Dec 31, 2025
Inventory
823.25MCNYFY2025 · Dec 31, 2025
Accounts Payable
570.40MCNYFY2025 · Dec 31, 2025
Short-term Debt
2.90MCNYFY2025 · Dec 31, 2025
Other Current Liabilities
125.72MCNYFY2025 · Dec 31, 2025
Long-term Debt
30.29KCNYFY2025 · Dec 31, 2025
Common Stock (Book)
417.75MCNYFY2025 · Dec 31, 2025
Retained Earnings
1.73BCNYFY2025 · Dec 31, 2025
Total Shareholders' Equity
7.12BCNY
1.06B · vs all stocks (USD)
FY2025 · Dec 31, 2025
52-Week Low
29.70CNYUpdated Aug 21, 2026
52-Week High
49.01CNYUpdated Aug 21, 2026
52-Week Change
-15.44%
vs all stocks
Updated Aug 21, 2026
50-Day MA
33.54CNYUpdated Aug 21, 2026
200-Day MA
37.51CNYUpdated Aug 21, 2026
Avg 10-Day Volume
1.89MSharesUpdated Aug 21, 2026
Avg 30-Day Volume
2.17MSharesUpdated Aug 21, 2026
Diluted EPS (TTM)
1.20CNYUpdated Aug 21, 2026
1 interpretation 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.
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
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.