CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $3.44B, above the global median of $1.18B
- FinancialsAltman Z-Score 10.45: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.79%Above 5Y avg (0.49%)
Annual Rate
CNY 0.39Paid annual
Payout Ratio
33.2%Sustainable
Last Ex-Dividend
May 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
23.16BCNY3.44B · vs all stocks (USD)
Trailing P/E
29.96xRevenue (TTM)
4.64BCNY690.07M · vs all stocks (USD)
Profit Margin
16.35%Beta
0.4330xvs all stocks
52-Week Change
-40.09%vs all stocks
Market Capitalization
23.16BCNY3.44B · vs all stocks (USD)
Enterprise Value
17.31BCNY2.57B · vs all stocks (USD)
Trailing P/E
29.96xForward P/E
30.33xPEG Ratio
-0.7156xPrice to Sales (TTM)
4.93xPrice to Book (MRQ)
2.42xEnterprise to Revenue
3.73xEnterprise to EBITDA
24.24xGross Margin
40.89%Profit Margin
16.35%Operating Margin
9.08%Return on Assets (TTM)
3.68%Return on Equity (TTM)
8.27%Revenue (TTM)
4.64BCNY690.07M · vs all stocks (USD)
Revenue per Share (TTM)
10.03CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-9.00%Gross Profit (TTM)
1.89BCNY281.33M · vs all stocks (USD)
EBITDA (TTM)
830.94MCNY123.57M · vs all stocks (USD)
Net Income (TTM)
758.94MCNY112.86M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-40.00%Operating Cash Flow (TTM)
860.71MCNY128.00M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
815.38MCNY121.25M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3926CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.79%vs all stocks
5-Year Average Dividend Yield
0.49%vs all stocks
Payout Ratio
33.17%Minority Interest (Equity)
1.58KCNYFY2025 · Dec 31, 2025Revenue
4.74BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.74BCNYFY2025 · Dec 31, 2025Gross Profit
2.00BCNYFY2025 · Dec 31, 2025Operating Income
694.81MCNY103.33M · vs all stocks (USD)
Pre-tax Income
862.57MCNYFY2025 · Dec 31, 2025Income Tax Expense
25.47MCNYFY2025 · Dec 31, 2025Net Income
837.10MCNYFY2025 · Dec 31, 2025EBIT
874.53MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.19BCNYFY2025 · Dec 31, 2025Research & Development
1.10BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
61.85MCNYFY2025 · Dec 31, 2025Other Operating Expenses
32.76MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
108.79MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
11.97MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
837.10MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-66.00CNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
618.36MCNYFY2025 · Dec 31, 2025Free Cash Flow
590.35MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
627.28MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
837.10MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.75MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-17.24MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-204.25MCNYFY2025 · Dec 31, 2025Capital Expenditures
28.01MCNYFY2025 · Dec 31, 2025Net Acquisitions
254.97MCNYFY2025 · Dec 31, 2025Purchase of Investments
-5.51BCNYFY2025 · Dec 31, 2025Sale of Investments
4.12BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.10BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-189.99MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-254.69MCNYFY2025 · Dec 31, 2025Other Financing Charges
183.67MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-261.01MCNYFY2025 · Dec 31, 2025Shares Outstanding
465.78MSharesUpdated Aug 21, 2026Float Shares
228.79MSharesUpdated Aug 21, 2026% Held by Insiders
51.04%vs all stocks
% Held by Institutions
6.28%vs all stocks
Total Cash (MRQ)
5.70BCNY847.27M · vs all stocks (USD)
Total Cash per Share (MRQ)
12.34CNYUpdated Aug 21, 2026Total Debt (MRQ)
328.31MCNY48.82M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0350xCurrent Ratio (MRQ)
5.30xBook Value per Share (MRQ)
20.31CNYUpdated Aug 21, 2026Total Assets
11.06BCNY1.64B · vs all stocks (USD)
Total Current Assets
7.49BCNYFY2025 · Dec 31, 2025Total Liabilities
1.69BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.57BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
60.90MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.62BCNYFY2025 · Dec 31, 2025Cash
3.25BCNYFY2025 · Dec 31, 2025Cash Equivalents
242.33MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.49BCNYFY2025 · Dec 31, 2025Other Short-term Investments
2.41BCNYFY2025 · Dec 31, 2025Accounts Receivable
592.64MCNYFY2025 · Dec 31, 2025Inventory
745.65MCNYFY2025 · Dec 31, 2025Accounts Payable
414.96MCNYFY2025 · Dec 31, 2025Short-term Debt
356.53MCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.30MCNYFY2025 · Dec 31, 2025Long-term Debt
26.23MCNYFY2025 · Dec 31, 2025Common Stock (Book)
465.34MCNYFY2025 · Dec 31, 2025Retained Earnings
6.96BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
9.37BCNY1.39B · vs all stocks (USD)
Treasury Stock
445.70MCNYFY2025 · Dec 31, 202552-Week Low
48.34CNYUpdated Aug 21, 202652-Week High
87.68CNYUpdated Aug 21, 202652-Week Change
-40.09%vs all stocks
Beta
0.4330xvs all stocks
50-Day MA
54.99CNYUpdated Aug 21, 2026200-Day MA
69.17CNYUpdated Aug 21, 2026Avg 10-Day Volume
4.51MSharesUpdated Aug 21, 2026Avg 30-Day Volume
6.55MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.64CNYUpdated Aug 21, 20263 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 does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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 10.45: safe zoneNotable
Altman Z-Score: 10.45
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $3.44B, above the global median of $1.18BNotable
Market cap (USD): 3,444,718,849.101Global Median: 1,179,398,897.704
Revenue is $690.07M, above the global median of $534.05MNotable
Revenue (USD): 690,066,783.99Global Median: 534,052,387.958
Levered free cash flow is $121.25M, above the global median of $19.19MNotable
Levered free cash flow (USD): 121,254,431.716Global Median: 19,189,974.917
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