CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleLevered free cash flow is $67.24M, above the global median of $16.24M
- FinancialsAltman Z-Score 4.92: 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
1.13%Below 5Y avg (2.62%)
Annual Rate
CNY 0.16Paid annual
Payout Ratio
45.3%Sustainable
Payback Period
88.1 yr
Last Ex-Dividend
Jun 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.75BCNY1.00B · vs all stocks (USD)
Trailing P/E
16.38xRevenue (TTM)
3.37BCNY501.88M · vs all stocks (USD)
Profit Margin
12.10%Beta
0.1480xvs all stocks
52-Week Change
-50.38%vs all stocks
Market Capitalization
6.75BCNY1.00B · vs all stocks (USD)
Enterprise Value
3.12BCNY464.24M · vs all stocks (USD)
Trailing P/E
16.38xForward P/E
10.31xPrice to Sales (TTM)
1.98xPrice to Book (MRQ)
1.06xEnterprise to Revenue
0.9250xEnterprise to EBITDA
6.92xGross Margin
57.97%Profit Margin
12.10%Operating Margin
17.75%Return on Assets (TTM)
2.15%Return on Equity (TTM)
6.61%Revenue (TTM)
3.37BCNY501.88M · vs all stocks (USD)
Revenue per Share (TTM)
7.44CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-7.60%Gross Profit (TTM)
1.65BCNY246.00M · vs all stocks (USD)
EBITDA (TTM)
539.46MCNY80.22M · vs all stocks (USD)
Net Income (TTM)
408.45MCNY60.74M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-8.90%Operating Cash Flow (TTM)
601.40MCNY89.43M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
452.18MCNY67.24M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1600CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.13%vs all stocks
5-Year Average Dividend Yield
2.62%vs all stocks
Payout Ratio
45.33%Minority Interest (Equity)
39.52MCNYFY2025 · Dec 31, 2025Revenue
3.44BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.66BCNYFY2025 · Dec 31, 2025Gross Profit
1.79BCNYFY2025 · Dec 31, 2025Operating Income
376.64MCNY56.01M · vs all stocks (USD)
Pre-tax Income
496.19MCNYFY2025 · Dec 31, 2025Income Tax Expense
70.58MCNYFY2025 · Dec 31, 2025Net Income
425.62MCNYFY2025 · Dec 31, 2025EBIT
497.53MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
729.04MCNYFY2025 · Dec 31, 2025Research & Development
285.78MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
906.84MCNYFY2025 · Dec 31, 2025Other Operating Expenses
62.86MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
32.62MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.34MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
425.62MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.37MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
511.01MCNYFY2025 · Dec 31, 2025Free Cash Flow
449.60MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.18BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
425.62MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.60MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-102.24MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
185.03MCNYFY2025 · Dec 31, 2025Capital Expenditures
-61.41MCNYFY2025 · Dec 31, 2025Sale of Investments
153.12MCNYFY2025 · Dec 31, 2025Other Investing Activity
-265.53MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-173.82MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
15.34MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-70.81MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-182.92MCNYFY2025 · Dec 31, 2025Other Financing Charges
8.67MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-229.72MCNYFY2025 · Dec 31, 2025Shares Outstanding
452.75MSharesUpdated Aug 21, 2026Float Shares
205.06MSharesUpdated Aug 21, 2026% Held by Insiders
53.72%vs all stocks
% Held by Institutions
2.30%vs all stocks
Total Cash (MRQ)
3.65BCNY543.21M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.07CNYUpdated Aug 21, 2026Total Debt (MRQ)
42.03MCNY6.25M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0066xCurrent Ratio (MRQ)
4.65xBook Value per Share (MRQ)
13.96CNYUpdated Aug 21, 2026Total Assets
7.60BCNY1.13B · vs all stocks (USD)
Total Current Assets
5.21BCNYFY2025 · Dec 31, 2025Total Liabilities
1.37BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.39BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
142.98MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.22BCNYFY2025 · Dec 31, 2025Cash
1.21BCNYFY2025 · Dec 31, 2025Cash Equivalents
1.79MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.21BCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.73BCNYFY2025 · Dec 31, 2025Accounts Receivable
542.13MCNYFY2025 · Dec 31, 2025Inventory
623.69MCNYFY2025 · Dec 31, 2025Accounts Payable
620.31MCNYFY2025 · Dec 31, 2025Short-term Debt
14.12MCNYFY2025 · Dec 31, 2025Other Current Liabilities
193.39MCNYFY2025 · Dec 31, 2025Long-term Debt
29.41MCNYFY2025 · Dec 31, 2025Common Stock (Book)
452.75MCNYFY2025 · Dec 31, 2025Retained Earnings
3.58BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
6.23BCNY926.57M · vs all stocks (USD)
52-Week Low
12.13CNYUpdated Aug 21, 202652-Week High
30.50CNYUpdated Aug 21, 202652-Week Change
-50.38%vs all stocks
Beta
0.1480xvs all stocks
50-Day MA
14.02CNYUpdated Aug 21, 2026200-Day MA
16.29CNYUpdated Aug 21, 2026Avg 10-Day Volume
17.76MSharesUpdated Aug 21, 2026Avg 30-Day Volume
17.98MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.9000CNYUpdated 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 4.92: safe zoneNotable
Altman Z-Score: 4.92
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Levered free cash flow is $67.24M, above the global median of $16.24MNotable
Levered free cash flow (USD): 67,243,221.445Global Median: 16,239,329.704
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