CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleLevered free cash flow is $20.05M, above the global median of $18.73M
- PositionOperating margin is 34.1%, higher than 95% of its Lodging peers (median 13.3%)
- Interpretations8 currently firing — 8
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.19%
Annual Rate
CNY 0.20Paid unknown
Payout Ratio
69.0%Moderate
Payback Period
45.2 yr
Last Ex-Dividend
Jun 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.57BCNY383.21M · vs all stocks (USD)
Trailing P/E
32.76xvs Lodging peers
Revenue (TTM)
487.97MCNY72.87M · vs all stocks (USD)
Profit Margin
16.18%vs Lodging peers
Beta
0.1920xvs all stocks
52-Week Change
-23.65%vs all stocks
Forward Annual Dividend Yield
2.19%vs all stocks
Market Capitalization
2.57BCNY383.21M · vs all stocks (USD)
Enterprise Value
2.04BCNY305.01M · vs all stocks (USD)
Trailing P/E
32.76xvs Lodging peers
Forward P/E
20.65xvs Lodging peers
Price to Sales (TTM)
5.26xvs Lodging peers
Price to Book (MRQ)
1.90xvs Lodging peers
Enterprise to Revenue
4.19xvs Lodging peers
Enterprise to EBITDA
10.81xvs Lodging peers
Gross Margin
57.01%vs Lodging peers
Profit Margin
16.18%vs Lodging peers
Operating Margin
34.05%vs Lodging peers
Return on Assets (TTM)
3.65%vs Lodging peers
Return on Equity (TTM)
6.08%vs Lodging peers
Revenue (TTM)
487.97MCNY72.87M · vs all stocks (USD)
Revenue per Share (TTM)
1.79CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-10.90%vs Lodging peers
Gross Profit (TTM)
233.13MCNY34.81M · vs all stocks (USD)
EBITDA (TTM)
140.88MCNY21.04M · vs all stocks (USD)
Net Income (TTM)
78.94MCNY11.79M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-31.80%vs Lodging peers
Operating Cash Flow (TTM)
198.78MCNY29.68M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
134.25MCNY20.05M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2000CNYUpdated Sep 22, 2026Forward Annual Dividend Yield
2.19%vs all stocks
Trailing Annual Dividend Rate
0.2000CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
2.19%vs all stocks
Payout Ratio
68.97%vs Lodging peers
Minority Interest (Equity)
133.08MCNYFY2025 · Dec 31, 2025Revenue
508.07MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
252.35MCNYFY2025 · Dec 31, 2025Gross Profit
255.72MCNYFY2025 · Dec 31, 2025Operating Income
131.49MCNY19.64M · vs all stocks (USD)
Pre-tax Income
137.87MCNYFY2025 · Dec 31, 2025Income Tax Expense
34.08MCNYFY2025 · Dec 31, 2025Net Income
103.79MCNYFY2025 · Dec 31, 2025EBIT
143.07MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
241.09MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
44.83MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.75MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
11.68MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
5.21MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
272.35MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
272.35MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
103.79MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-8.46MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
117.96MCNYFY2025 · Dec 31, 2025Free Cash Flow
80.11MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
650.67MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
103.79MCNYFY2025 · Dec 31, 2025Other Non-cash Items
7.22MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
6.41MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
536.48KCNYFY2025 · Dec 31, 2025Capital Expenditures
-37.85MCNYFY2025 · Dec 31, 2025Purchase of Investments
-669.00MCNYFY2025 · Dec 31, 2025Sale of Investments
690.59MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-16.26MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
225.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-305.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-65.87MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.36MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-148.24MCNYFY2025 · Dec 31, 2025Shares Outstanding
270.13MSharesUpdated Sep 22, 2026Float Shares
114.39MSharesUpdated Sep 22, 2026% Held by Insiders
57.10%vs all stocks
% Held by Institutions
4.14%vs all stocks
Total Cash (MRQ)
652.69MCNY97.47M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.42CNYUpdated Sep 22, 2026Total Debt (MRQ)
89.04MCNY13.30M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0596xvs Lodging peers
Current Ratio (MRQ)
6.48xvs Lodging peers
Book Value per Share (MRQ)
5.01CNYUpdated Sep 22, 2026Total Assets
1.71BCNY255.02M · vs all stocks (USD)
Total Current Assets
708.24MCNYFY2025 · Dec 31, 2025Total Liabilities
203.57MCNYFY2025 · Dec 31, 2025Total Non-current Assets
999.51MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
67.68MCNYFY2025 · Dec 31, 2025Total Current Liabilities
135.89MCNYFY2025 · Dec 31, 2025Cash
668.63MCNYFY2025 · Dec 31, 2025Cash Equivalents
106.85KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
668.74MCNYFY2025 · Dec 31, 2025Accounts Receivable
21.67MCNYFY2025 · Dec 31, 2025Inventory
6.60MCNYFY2025 · Dec 31, 2025Accounts Payable
33.32MCNYFY2025 · Dec 31, 2025Short-term Debt
42.00MCNYFY2025 · Dec 31, 2025Long-term Debt
46.19MCNYFY2025 · Dec 31, 2025Common Stock (Book)
270.13MCNYFY2025 · Dec 31, 2025Retained Earnings
533.13MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.50BCNY224.62M · vs all stocks (USD)
52-Week Low
8.11CNYUpdated Sep 22, 202652-Week High
12.85CNYUpdated Sep 22, 202652-Week Change
-23.65%vs all stocks
Beta
0.1920xvs all stocks
50-Day MA
9.09CNYUpdated Sep 22, 2026200-Day MA
10.50CNYUpdated Sep 22, 2026Avg 10-Day Volume
22.14MSharesUpdated Sep 22, 2026Avg 30-Day Volume
9.94MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.2900CNYUpdated Sep 22, 20268 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
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
Multi-Year Cash Increase With FCF And Debt Decrease
Cash up four years running while long-term debt fell for three.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
How is this stock valued?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
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
Operating margin is 34.1%, higher than 95% of its Lodging peers (median 13.3%)Significant
Operating margin: 0.34Industry median: 0.13Industry P95: 0.32Peers compared: 36.00
Current ratio is 6.48×, higher than 95% of its Lodging peers (median 1.22×)Significant
Current ratio: 6.48Industry median: 1.22Industry P95: 5.39Peers compared: 36.00
Financial Health
Altman Z-Score 8.98: safe zoneNotable
Altman Z-Score: 8.98
High earnings qualityNotable
Earnings Quality Score: 0.55
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Levered free cash flow is $20.05M, above the global median of $18.73MNotable
Levered free cash flow (USD): 20,046,854.83Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
United States Lime & Minerals Inc.
8 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash-Flow Ratios ElevatedMulti-Year Cash Increase With FCF And Debt DecreaseCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedDown-Close Streak With ProfitabilityLow-Leverage Liquidity ConfigurationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Foshan Haitian Flavouring & Food Co., Ltd.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesLow-Leverage Liquidity ConfigurationMulti-Year Debt Decrease With Cash Near Total Debt And EquityCash-Flow Ratios ElevatedMulti-Year Cash Increase With FCF And Debt DecreaseCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios Elevated
Vicor Corporation
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash-Flow Ratios ElevatedMulti-Year Cash Increase With FCF And Debt DecreaseCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios ElevatedLow-Leverage Liquidity ConfigurationMulti-Year Debt Decrease With Cash Near Total Debt And Equity