CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleMarket cap is $4.75B, above the global median of $1.15B
- FinancialsAltman Z-Score 8.58: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.77%Above 5Y avg (2.23%)
Annual Rate
CNY 1.50Paid annual
Payout Ratio
60.5%Moderate
Payback Period
26.0 yr
Last Ex-Dividend
Jun 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
31.96BCNY4.75B · vs all stocks (USD)
Trailing P/E
16.11xRevenue (TTM)
6.20BCNY922.18M · vs all stocks (USD)
Profit Margin
32.12%Beta
0.3190xvs all stocks
52-Week Change
-9.45%vs all stocks
Market Capitalization
31.96BCNY4.75B · vs all stocks (USD)
Enterprise Value
27.02BCNY4.02B · vs all stocks (USD)
Trailing P/E
16.11xForward P/E
13.97xPrice to Sales (TTM)
5.15xPrice to Book (MRQ)
2.79xEnterprise to Revenue
4.36xEnterprise to EBITDA
9.65xGross Margin
75.60%Profit Margin
32.12%Operating Margin
48.38%Return on Assets (TTM)
10.99%Return on Equity (TTM)
17.98%Revenue (TTM)
6.20BCNY922.18M · vs all stocks (USD)
Revenue per Share (TTM)
7.73CNYUpdated Aug 21, 2026Quarterly Revenue Growth
8.90%Gross Profit (TTM)
4.48BCNY665.76M · vs all stocks (USD)
EBITDA (TTM)
3.09BCNY459.01M · vs all stocks (USD)
Net Income (TTM)
1.99BCNY296.19M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.70%Operating Cash Flow (TTM)
1.87BCNY278.69M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.45BCNY215.84M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.50CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
3.77%vs all stocks
5-Year Average Dividend Yield
2.23%vs all stocks
Payout Ratio
60.48%Minority Interest (Equity)
28.43MCNYFY2025 · Dec 31, 2025Revenue
6.02BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.65BCNYFY2025 · Dec 31, 2025Gross Profit
4.37BCNYFY2025 · Dec 31, 2025Operating Income
2.48BCNY368.67M · vs all stocks (USD)
Pre-tax Income
2.63BCNYFY2025 · Dec 31, 2025Income Tax Expense
636.40MCNYFY2025 · Dec 31, 2025Net Income
1.99BCNYFY2025 · Dec 31, 2025EBIT
2.63BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.86BCNYFY2025 · Dec 31, 2025Research & Development
63.99MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
472.37MCNYFY2025 · Dec 31, 2025Other Operating Expenses
939.93MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
60.26MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
139.13KCNYFY2025 · Dec 31, 2025EPS (Basic)
2.48CNYFY2025 · Dec 31, 2025EPS (Diluted)
2.48CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
800.66MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
800.66MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.99BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.74MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.61BCNYFY2025 · Dec 31, 2025Free Cash Flow
866.38MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
114.31MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.99BCNYFY2025 · Dec 31, 2025Other Non-cash Items
15.01MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-186.96MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-212.29MCNYFY2025 · Dec 31, 2025Capital Expenditures
-738.78MCNYFY2025 · Dec 31, 2025Net Acquisitions
17.97MCNYFY2025 · Dec 31, 2025Purchase of Investments
-13.79BCNYFY2025 · Dec 31, 2025Sale of Investments
13.08BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.44BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
330.50MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-28.48MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.21BCNYFY2025 · Dec 31, 2025Other Financing Charges
-10.79MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-917.28MCNYFY2025 · Dec 31, 2025Shares Outstanding
800.00MSharesUpdated Aug 21, 2026Float Shares
220.65MSharesUpdated Aug 21, 2026% Held by Insiders
75.83%vs all stocks
% Held by Institutions
10.94%vs all stocks
Total Cash (MRQ)
5.11BCNY760.10M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.39CNYUpdated Aug 21, 2026Total Debt (MRQ)
499.97MCNY74.35M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0435xCurrent Ratio (MRQ)
4.28xBook Value per Share (MRQ)
14.34CNYUpdated Aug 21, 2026Total Assets
13.82BCNY2.06B · vs all stocks (USD)
Total Current Assets
9.62BCNYFY2025 · Dec 31, 2025Total Liabilities
3.16BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.20BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
663.75MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.49BCNYFY2025 · Dec 31, 2025Cash
112.84MCNYFY2025 · Dec 31, 2025Cash Equivalents
49.59MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
162.44MCNYFY2025 · Dec 31, 2025Other Short-term Investments
3.84BCNYFY2025 · Dec 31, 2025Accounts Receivable
149.58MCNYFY2025 · Dec 31, 2025Inventory
5.23BCNYFY2025 · Dec 31, 2025Accounts Payable
1.23BCNYFY2025 · Dec 31, 2025Short-term Debt
138.04KCNYFY2025 · Dec 31, 2025Other Current Liabilities
33.65MCNYFY2025 · Dec 31, 2025Long-term Debt
462.33MCNYFY2025 · Dec 31, 2025Common Stock (Book)
800.00MCNYFY2025 · Dec 31, 2025Retained Earnings
8.20BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
10.66BCNY1.59B · vs all stocks (USD)
52-Week Low
28.70CNYUpdated Aug 21, 202652-Week High
47.27CNYUpdated Aug 21, 202652-Week Change
-9.45%vs all stocks
Beta
0.3190xvs all stocks
50-Day MA
34.79CNYUpdated Aug 21, 2026200-Day MA
37.36CNYUpdated Aug 21, 2026Avg 10-Day Volume
8.89MSharesUpdated Aug 21, 2026Avg 30-Day Volume
8.55MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
2.48CNYUpdated Aug 21, 20261 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.
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
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 8.58: safe zoneNotable
Altman Z-Score: 8.58
High earnings qualityNotable
Earnings Quality Score: 0.62
High structural barrier to entryNotable
Barrier to Entry: 0.72
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Market cap is $4.75B, above the global median of $1.15BNotable
Market cap (USD): 4,752,771,600Global Median: 1,146,734,693.424
Revenue is $922.18M, above the global median of $520.53MNotable
Revenue (USD): 922,176,207.222Global Median: 520,528,949.311
Levered free cash flow is $215.84M, above the global median of $16.24MNotable
Levered free cash flow (USD): 215,836,218.797Global Median: 16,239,329.704
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