CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $1.77B, above the global median of $1.15B
- FinancialsHigh earnings quality
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.83%Below 5Y avg (0.98%)
Annual Rate
CNY 0.90Paid annual
Payout Ratio
44.7%Sustainable
Last Ex-Dividend
Jun 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
11.88BCNY1.77B · vs all stocks (USD)
Trailing P/E
54.26xvs Scientific & Technical Instruments peers
Revenue (TTM)
1.01BCNY150.13M · vs all stocks (USD)
Profit Margin
20.83%vs Scientific & Technical Instruments peers
Beta
0.6340xvs all stocks
52-Week Change
9.39%vs all stocks
Market Capitalization
11.88BCNY1.77B · vs all stocks (USD)
Enterprise Value
11.03BCNY1.64B · vs all stocks (USD)
Trailing P/E
54.26xvs Scientific & Technical Instruments peers
Forward P/E
38.90xvs Scientific & Technical Instruments peers
Price to Sales (TTM)
11.31xvs Scientific & Technical Instruments peers
Price to Book (MRQ)
5.44xvs Scientific & Technical Instruments peers
Enterprise to Revenue
10.93xvs Scientific & Technical Instruments peers
Enterprise to EBITDA
49.19xvs Scientific & Technical Instruments peers
Gross Margin
36.76%vs Scientific & Technical Instruments peers
Profit Margin
20.83%vs Scientific & Technical Instruments peers
Operating Margin
19.94%vs Scientific & Technical Instruments peers
Return on Assets (TTM)
4.59%vs Scientific & Technical Instruments peers
Return on Equity (TTM)
10.26%vs Scientific & Technical Instruments peers
Revenue (TTM)
1.01BCNY150.13M · vs all stocks (USD)
Revenue per Share (TTM)
9.12CNYUpdated Aug 21, 2026Quarterly Revenue Growth
20.10%vs Scientific & Technical Instruments peers
Gross Profit (TTM)
381.61MCNY56.75M · vs all stocks (USD)
EBITDA (TTM)
254.37MCNY37.83M · vs all stocks (USD)
Net Income (TTM)
210.34MCNY31.28M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-17.10%vs Scientific & Technical Instruments peers
Operating Cash Flow (TTM)
185.40MCNY27.57M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
90.10MCNY13.40M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.9000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.83%vs all stocks
5-Year Average Dividend Yield
0.98%vs all stocks
Payout Ratio
44.74%vs Scientific & Technical Instruments peers
Minority Interest (Equity)
-38.52KCNYFY2025 · Dec 31, 2025Revenue
965.32MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
586.12MCNYFY2025 · Dec 31, 2025Gross Profit
379.20MCNYFY2025 · Dec 31, 2025Operating Income
228.49MCNY33.98M · vs all stocks (USD)
Pre-tax Income
244.81MCNYFY2025 · Dec 31, 2025Income Tax Expense
25.13MCNYFY2025 · Dec 31, 2025Net Income
219.67MCNYFY2025 · Dec 31, 2025EBIT
248.05MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
297.30MCNYFY2025 · Dec 31, 2025Research & Development
93.44MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
24.86MCNYFY2025 · Dec 31, 2025Other Operating Expenses
13.28MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
33.99MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.24MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.98CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.98CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
111.04MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
111.04MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
219.67MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
185.00KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
158.31MCNYFY2025 · Dec 31, 2025Free Cash Flow
83.65MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
222.52MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
219.67MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-5.35MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-25.08MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-30.93MCNYFY2025 · Dec 31, 2025Capital Expenditures
-74.65MCNYFY2025 · Dec 31, 2025Sale of Investments
8.30MCNYFY2025 · Dec 31, 2025Other Investing Activity
-236.18MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-302.54MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
222.50MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-94.30MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-97.56MCNYFY2025 · Dec 31, 2025Other Financing Charges
-9.74MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
20.91MCNYFY2025 · Dec 31, 2025Shares Outstanding
110.94MSharesUpdated Aug 21, 2026Float Shares
44.61MSharesUpdated Aug 21, 2026% Held by Insiders
71.27%vs all stocks
% Held by Institutions
5.27%vs all stocks
Total Cash (MRQ)
1.38BCNY204.75M · vs all stocks (USD)
Total Cash per Share (MRQ)
12.41CNYUpdated Aug 21, 2026Total Debt (MRQ)
317.54MCNY47.22M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1509xvs Scientific & Technical Instruments peers
Current Ratio (MRQ)
3.53xvs Scientific & Technical Instruments peers
Book Value per Share (MRQ)
18.97CNYUpdated Aug 21, 2026Total Assets
2.56BCNY380.52M · vs all stocks (USD)
Total Current Assets
1.76BCNYFY2025 · Dec 31, 2025Total Liabilities
500.93MCNYFY2025 · Dec 31, 2025Total Non-current Assets
803.18MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
41.56MCNYFY2025 · Dec 31, 2025Total Current Liabilities
459.36MCNYFY2025 · Dec 31, 2025Cash
1.02BCNYFY2025 · Dec 31, 2025Cash Equivalents
1.62MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.02BCNYFY2025 · Dec 31, 2025Other Short-term Investments
273.10MCNYFY2025 · Dec 31, 2025Accounts Receivable
212.48MCNYFY2025 · Dec 31, 2025Inventory
215.22MCNYFY2025 · Dec 31, 2025Accounts Payable
167.32MCNYFY2025 · Dec 31, 2025Short-term Debt
222.86MCNYFY2025 · Dec 31, 2025Other Current Liabilities
667.73KCNYFY2025 · Dec 31, 2025Common Stock (Book)
110.94MCNYFY2025 · Dec 31, 2025Retained Earnings
1.28BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.06BCNY306.02M · vs all stocks (USD)
Treasury Stock
8.82MCNYFY2025 · Dec 31, 202552-Week Low
86.40CNYUpdated Aug 21, 202652-Week High
153.99CNYUpdated Aug 21, 202652-Week Change
9.39%vs all stocks
Beta
0.6340xvs all stocks
50-Day MA
111.57CNYUpdated Aug 21, 2026200-Day MA
112.81CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.58MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.66MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.90CNYUpdated Aug 21, 20265 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
How does this company use capital?
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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 earnings qualityNotable
Earnings Quality Score: 0.64
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $1.77B, above the global median of $1.15BNotable
Market cap (USD): 1,766,199,413.687Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
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