CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $3.77B, above the global median of $1.2B
- FinancialsAltman Z-Score 10.15: safe zone
- Interpretations9 currently firing — 9
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.71%Above 5Y avg (4.10%)
Annual Rate
CNY 20.00Paid semi-annual
Payout Ratio
63.0%Moderate
Payback Period
19.7 yr
Last Ex-Dividend
Sep 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
25.24BCNY3.77B · vs all stocks (USD)
Trailing P/E
11.18xRevenue (TTM)
7.41BCNY1.11B · vs all stocks (USD)
Profit Margin
30.22%Beta
0.8780xvs all stocks
52-Week Change
-39.48%vs all stocks
Forward Annual Dividend Yield
5.71%vs all stocks
Market Capitalization
25.24BCNY3.77B · vs all stocks (USD)
Enterprise Value
20.02BCNY2.99B · vs all stocks (USD)
Trailing P/E
11.18xForward P/E
12.84xPrice to Sales (TTM)
3.38xPrice to Book (MRQ)
4.12xEnterprise to Revenue
2.70xEnterprise to EBITDA
6.50xGross Margin
93.65%Profit Margin
30.22%Operating Margin
39.67%Return on Assets (TTM)
22.23%Return on Equity (TTM)
38.99%Revenue (TTM)
7.41BCNY1.11B · vs all stocks (USD)
Revenue per Share (TTM)
102.91CNYUpdated Sep 22, 2026Quarterly Revenue Growth
36.00%Gross Profit (TTM)
6.99BCNY1.05B · vs all stocks (USD)
EBITDA (TTM)
3.16BCNY471.96M · vs all stocks (USD)
Net Income (TTM)
2.24BCNY334.89M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
58.80%Operating Cash Flow (TTM)
2.99BCNY447.21M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.21BCNY330.19M · vs all stocks (USD)
Forward Annual Dividend Rate
20.00CNYUpdated Sep 22, 2026Forward Annual Dividend Yield
5.71%vs all stocks
Trailing Annual Dividend Rate
17.00CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
4.85%vs all stocks
5-Year Average Dividend Yield
4.10%vs all stocks
Payout Ratio
63.02%Minority Interest (Equity)
1.03BCNYFY2025 · Dec 31, 2025Revenue
6.20BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
378.40MCNYFY2025 · Dec 31, 2025Gross Profit
5.83BCNYFY2025 · Dec 31, 2025Operating Income
2.43BCNY362.75M · vs all stocks (USD)
Pre-tax Income
2.50BCNYFY2025 · Dec 31, 2025Income Tax Expense
357.73MCNYFY2025 · Dec 31, 2025Net Income
2.15BCNYFY2025 · Dec 31, 2025EBIT
2.50BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.65BCNYFY2025 · Dec 31, 2025Research & Development
887.44MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
2.01BCNYFY2025 · Dec 31, 2025Other Operating Expenses
35.32MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
83.09MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
741.82KCNYFY2025 · Dec 31, 2025EPS (Basic)
24.90CNYFY2025 · Dec 31, 2025EPS (Diluted)
24.90CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
72.03MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
72.03MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.15BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-352.19MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.95BCNYFY2025 · Dec 31, 2025Free Cash Flow
1.95BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.39BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.15BCNYFY2025 · Dec 31, 2025Other Non-cash Items
56.86MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-208.22MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-43.35MCNYFY2025 · Dec 31, 2025Capital Expenditures
-2.74MCNYFY2025 · Dec 31, 2025Purchase of Investments
-6.01BCNYFY2025 · Dec 31, 2025Sale of Investments
6.63BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
610.91MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-1.16BCNYFY2025 · Dec 31, 2025Other Financing Charges
-13.59MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.17BCNYFY2025 · Dec 31, 2025Shares Outstanding
72.04MSharesUpdated Sep 22, 2026Float Shares
39.60MSharesUpdated Sep 22, 2026% Held by Insiders
43.95%vs all stocks
% Held by Institutions
9.89%vs all stocks
Total Cash (MRQ)
6.04BCNY902.71M · vs all stocks (USD)
Total Cash per Share (MRQ)
84.17CNYUpdated Sep 22, 2026Total Debt (MRQ)
24.24MCNY3.62M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0034xCurrent Ratio (MRQ)
3.34xBook Value per Share (MRQ)
84.41CNYUpdated Sep 22, 2026Total Assets
8.62BCNY1.29B · vs all stocks (USD)
Total Current Assets
5.88BCNYFY2025 · Dec 31, 2025Total Liabilities
2.08BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.74BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
131.49MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.95BCNYFY2025 · Dec 31, 2025Cash
4.37BCNYFY2025 · Dec 31, 2025Cash Equivalents
16.65MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.39BCNYFY2025 · Dec 31, 2025Other Short-term Investments
878.38MCNYFY2025 · Dec 31, 2025Accounts Receivable
333.30MCNYFY2025 · Dec 31, 2025Accounts Payable
259.22MCNYFY2025 · Dec 31, 2025Short-term Debt
9.25MCNYFY2025 · Dec 31, 2025Other Current Liabilities
21.38MCNYFY2025 · Dec 31, 2025Long-term Debt
14.56MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
116.72MCNYFY2025 · Dec 31, 2025Common Stock (Book)
72.04MCNYFY2025 · Dec 31, 2025Retained Earnings
4.00BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
6.54BCNY977.41M · vs all stocks (USD)
Treasury Stock
52.17MCNYFY2025 · Dec 31, 202552-Week Low
318.00CNYUpdated Sep 22, 202652-Week High
668.00CNYUpdated Sep 22, 202652-Week Change
-39.48%vs all stocks
Beta
0.8780xvs all stocks
50-Day MA
376.24CNYUpdated Sep 22, 2026200-Day MA
392.02CNYUpdated Sep 22, 2026Avg 10-Day Volume
1.43MSharesUpdated Sep 22, 2026Avg 30-Day Volume
1.67MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
31.09CNYUpdated Sep 22, 20269 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?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
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 10.15: safe zoneNotable
Altman Z-Score: 10.15
High structural barrier to entryNotable
Barrier to Entry: 0.66
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $3.77B, above the global median of $1.2BNotable
Market cap (USD): 3,773,101,263.783Global Median: 1,201,862,193
Revenue is $1.11B, above the global median of $558.42MNotable
Revenue (USD): 1,108,110,830.264Global Median: 558,421,926.501
Levered free cash flow is $330.19M, above the global median of $18.93MNotable
Levered free cash flow (USD): 330,186,452.39Global Median: 18,926,613.6
Companies that share the same coordination system — how they create, deliver, or capture value.
China Film Co., Ltd.
Tier 1ProductionExpertise LeverageAttentionFlow
XD Inc.
Tier 1ProductionExpertise LeverageAttentionInterface
Imax Corporation
Tier 1ProductionExpertise LeverageInterfaceAttention
Ncsoft Corp.
Tier 1ProductionExpertise LeverageAttention
Kingsoft Corporation Limited
Tier 1ProductionExpertise LeverageAttentionInterface
HengTen Networks Group Limited
Tier 1ProductionExpertise LeverageAttentionFlow
Kingnet Network Co., Ltd.
Tier 1ProductionExpertise LeverageAttention
37 Interactive Entertainment Co., Ltd.
Tier 1ProductionExpertise LeverageAttentionInterface
Netmarble Corp.
Tier 1ProductionExpertise LeverageAttention
Youzu Interactive Co., Ltd.
Tier 1ProductionExpertise LeverageAttentionInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
Hanmi Semiconductor Co., Ltd.
9 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsThree Asset-Base Ratios Elevated
Sk Biopharmaceuticals Co., Ltd.
9 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsThree Asset-Base Ratios Elevated
ASPEED Technology Inc.
9 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedROE, ROA, And Operating ROA ElevatedCash-Flow Ratios ElevatedIndustry-Benchmarked Return on Capital ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsThree Asset-Base Ratios Elevated