CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- FinancialsHigh structural barrier to entry
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.02%
Annual Rate
CNY 0.74Paid semi-annual
Payout Ratio
173.2%High
Payback Period
21.9 yr
Last Ex-Dividend
Jul 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.00BCNY594.48M · vs all stocks (USD)
Trailing P/E
19.94xRevenue (TTM)
541.90MCNY80.59M · vs all stocks (USD)
Profit Margin
37.58%52-Week Change
-30.31%vs all stocks
Forward Annual Dividend Yield
3.02%vs all stocks
Market Capitalization
4.00BCNY594.48M · vs all stocks (USD)
Enterprise Value
3.15BCNY467.98M · vs all stocks (USD)
Trailing P/E
19.94xPrice to Sales (TTM)
7.51xPrice to Book (MRQ)
3.54xEnterprise to Revenue
5.81xEnterprise to EBITDA
13.27xGross Margin
60.93%Profit Margin
37.58%Operating Margin
44.75%Return on Assets (TTM)
10.91%Return on Equity (TTM)
16.66%Revenue (TTM)
541.90MCNY80.59M · vs all stocks (USD)
Revenue per Share (TTM)
3.38CNYUpdated Aug 21, 2026Quarterly Revenue Growth
12.90%Gross Profit (TTM)
345.56MCNY51.39M · vs all stocks (USD)
EBITDA (TTM)
253.87MCNY37.75M · vs all stocks (USD)
Net Income (TTM)
203.65MCNY30.29M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-6.40%Operating Cash Flow (TTM)
152.91MCNY22.74M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-52.65MCNY-7.83M · vs all stocks (USD)
Forward Annual Dividend Rate
0.7400CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
3.02%vs all stocks
Trailing Annual Dividend Rate
1.07CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
4.36%vs all stocks
Payout Ratio
173.23%Revenue
525.28MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
183.85MCNYFY2025 · Dec 31, 2025Gross Profit
341.43MCNYFY2025 · Dec 31, 2025Operating Income
240.37MCNY35.75M · vs all stocks (USD)
Pre-tax Income
241.23MCNYFY2025 · Dec 31, 2025Income Tax Expense
33.74MCNYFY2025 · Dec 31, 2025Net Income
207.49MCNYFY2025 · Dec 31, 2025EBIT
241.25MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
245.87MCNYFY2025 · Dec 31, 2025Research & Development
19.30MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
31.35MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.79MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.18MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
26.74KCNYFY2025 · Dec 31, 2025EPS (Basic)
1.29CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.29CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
160.84MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
160.84MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
207.49MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
135.76MCNYFY2025 · Dec 31, 2025Free Cash Flow
81.63MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
544.19MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
207.49MCNYFY2025 · Dec 31, 2025Stock-based Compensation
2.91MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-445.74KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-48.72MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-25.48MCNYFY2025 · Dec 31, 2025Capital Expenditures
-54.13MCNYFY2025 · Dec 31, 2025Purchase of Investments
-567.00MCNYFY2025 · Dec 31, 2025Sale of Investments
927.14MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
306.01MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-353.23MCNYFY2025 · Dec 31, 2025Other Financing Charges
3.77MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-349.47MCNYFY2025 · Dec 31, 2025Shares Outstanding
160.82MSharesUpdated Aug 21, 2026Float Shares
52.82MSharesUpdated Aug 21, 2026% Held by Insiders
71.51%vs all stocks
% Held by Institutions
1.72%vs all stocks
Total Cash (MRQ)
646.48MCNY96.14M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.02CNYUpdated Aug 21, 2026Total Debt (MRQ)
7.70MCNY1.15M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0067xCurrent Ratio (MRQ)
7.97xBook Value per Share (MRQ)
7.15CNYUpdated Aug 21, 2026Total Assets
1.24BCNY184.32M · vs all stocks (USD)
Total Current Assets
859.86MCNYFY2025 · Dec 31, 2025Total Liabilities
146.71MCNYFY2025 · Dec 31, 2025Total Non-current Assets
379.61MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
371.36KCNYFY2025 · Dec 31, 2025Total Current Liabilities
146.34MCNYFY2025 · Dec 31, 2025Cash
641.19MCNYFY2025 · Dec 31, 2025Cash Equivalents
6.40MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
647.59MCNYFY2025 · Dec 31, 2025Accounts Receivable
121.69MCNYFY2025 · Dec 31, 2025Inventory
69.18MCNYFY2025 · Dec 31, 2025Accounts Payable
38.99MCNYFY2025 · Dec 31, 2025Short-term Debt
2.18MCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.00MCNYFY2025 · Dec 31, 2025Long-term Debt
318.86KCNYFY2025 · Dec 31, 2025Common Stock (Book)
160.56MCNYFY2025 · Dec 31, 2025Retained Earnings
369.98MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.09BCNY162.50M · vs all stocks (USD)
Treasury Stock
7.15MCNYFY2025 · Dec 31, 202552-Week Low
21.31CNYUpdated Aug 21, 202652-Week High
36.96CNYUpdated Aug 21, 202652-Week Change
-30.31%vs all stocks
50-Day MA
22.87CNYUpdated Aug 21, 2026200-Day MA
26.88CNYUpdated Aug 21, 2026Avg 10-Day Volume
2.83MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.04MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.27CNYUpdated Aug 21, 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
How does this company use capital?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
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
High structural barrier to entryNotable
Barrier to Entry: 0.88
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
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