What the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.60%Below 5Y avg (1.85%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
44.8%Sustainable
Last Ex-Dividend
Jun 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
15.22BCNY
2.26B · vs all stocks (USD)
Updated Aug 21, 2026
Trailing P/E
25.76x
Updated Aug 21, 2026
Revenue (TTM)
5.21BCNY
775.21M · vs all stocks (USD)
Updated Aug 21, 2026
Profit Margin
11.35%
Updated Aug 21, 2026
Beta
0.0160x
vs all stocks
Updated Aug 21, 2026
52-Week Change
-8.96%
vs all stocks
Updated Aug 21, 2026
Market Capitalization
15.22BCNY
2.26B · vs all stocks (USD)
Updated Aug 21, 2026
Enterprise Value
12.24BCNY
1.82B · vs all stocks (USD)
Updated Aug 21, 2026
Trailing P/E
25.76x
Updated Aug 21, 2026
Forward P/E
16.76x
Updated Aug 21, 2026
Price to Sales (TTM)
2.92x
Updated Aug 21, 2026
Price to Book (MRQ)
1.69x
Updated Aug 21, 2026
Enterprise to Revenue
2.35x
Updated Aug 21, 2026
Enterprise to EBITDA
9.12x
Provider-reported. Enterprise Value ÷ EBITDA (TTM) on this page gives 10.63×.Updated Aug 21, 2026
Gross Margin
37.35%
Provider-reported. Gross Profit (TTM) ÷ Revenue (TTM) on this page gives 33.61%.Updated Aug 21, 2026
Profit Margin
11.35%
Updated Aug 21, 2026
Operating Margin
19.38%
Updated Aug 21, 2026
Return on Assets (TTM)
5.35%
Updated Aug 21, 2026
Return on Equity (TTM)
6.57%
Updated Aug 21, 2026
Revenue (TTM)
5.21BCNY
775.21M · vs all stocks (USD)
Updated Aug 21, 2026
Revenue per Share (TTM)
5.89CNYUpdated Aug 21, 2026
Quarterly Revenue Growth
-0.40%
Updated Aug 21, 2026
Gross Profit (TTM)
1.75BCNY
260.54M · vs all stocks (USD)
Updated Aug 21, 2026
EBITDA (TTM)
1.15BCNY
171.29M · vs all stocks (USD)
Updated Aug 21, 2026
Net Income (TTM)
591.64MCNY
87.98M · vs all stocks (USD)
Updated Aug 21, 2026
Quarterly Earnings Growth (YoY)
-21.90%
Updated Aug 21, 2026
Operating Cash Flow (TTM)
1.53BCNY
227.90M · vs all stocks (USD)
Updated Aug 21, 2026
Levered Free Cash Flow (TTM)
620.73MCNY
92.31M · vs all stocks (USD)
Updated Aug 21, 2026
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 21, 2026
Trailing Annual Dividend Yield
0.60%
vs all stocks
Updated Aug 21, 2026
5-Year Average Dividend Yield
1.85%
vs all stocks
Updated Aug 21, 2026
Payout Ratio
44.78%
Provider-reported. Trailing Annual Dividend Rate ÷ Diluted EPS (TTM) on this page gives 14.93%.Updated Aug 21, 2026
Minority Interest (Equity)
66.48MCNYFY2025 · Dec 31, 2025
Revenue
5.51BCNYFY2025 · Dec 31, 2025
Cost of Goods Sold
3.48BCNYFY2025 · Dec 31, 2025
Gross Profit
2.03BCNYFY2025 · Dec 31, 2025
Operating Income
1.23BCNY
183.40M · vs all stocks (USD)
FY2025 · Dec 31, 2025
Pre-tax Income
919.45MCNYFY2025 · Dec 31, 2025
Income Tax Expense
190.91MCNYFY2025 · Dec 31, 2025
Net Income
728.54MCNYFY2025 · Dec 31, 2025
EBIT
929.58MCNYFY2025 · Dec 31, 2025
EBITDA (Income Statement)
1.68BCNYFY2025 · Dec 31, 2025
Research & Development
256.99MCNYFY2025 · Dec 31, 2025
Selling, General & Administrative
120.08MCNYFY2025 · Dec 31, 2025
Other Operating Expenses
76.67MCNYFY2025 · Dec 31, 2025
Non-operating Interest Income
41.32MCNYFY2025 · Dec 31, 2025
Non-operating Interest Expense
10.12MCNYFY2025 · Dec 31, 2025
EPS (Basic)
0.8200CNYFY2025 · Dec 31, 2025
EPS (Diluted)
0.8200CNYFY2025 · Dec 31, 2025
Basic Shares Outstanding
890.33MSharesFY2025 · Dec 31, 2025
Diluted Shares Outstanding
890.33MSharesFY2025 · Dec 31, 2025
Net Income from Continuing Operations
728.54MCNYFY2025 · Dec 31, 2025
Minority Interests (P&L)
1.53MCNYFY2025 · Dec 31, 2025
Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025
Operating Cash Flow
1.26BCNYFY2025 · Dec 31, 2025
Free Cash Flow
600.72MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents (End of Period)
1.46BCNYFY2025 · Dec 31, 2025
Starting Profit (CF Statement)
728.54MCNYFY2025 · Dec 31, 2025
Other Non-cash Items
26.51MCNYFY2025 · Dec 31, 2025
Change in Accounts Receivable (CF)
162.65MCNYFY2025 · Dec 31, 2025
Change in Other Assets/Liabilities
337.77MCNYFY2025 · Dec 31, 2025
Capital Expenditures
-654.75MCNYFY2025 · Dec 31, 2025
Purchase of Investments
-1.38BCNYFY2025 · Dec 31, 2025
Sale of Investments
5.02MCNYFY2025 · Dec 31, 2025
Net Investing Cash Flow
-2.03BCNYFY2025 · Dec 31, 2025
Long-term Debt Issuance
470.00MCNYFY2025 · Dec 31, 2025
Long-term Debt Payments
-815.81MCNYFY2025 · Dec 31, 2025
Common Dividends Paid
-450.41MCNYFY2025 · Dec 31, 2025
Other Financing Charges
-111.59MCNYFY2025 · Dec 31, 2025
Net Financing Cash Flow
-907.81MCNYFY2025 · Dec 31, 2025
Shares Outstanding
889.45MSharesUpdated Aug 21, 2026
Float Shares
477.13MSharesUpdated Aug 21, 2026
% Held by Insiders
44.91%
vs all stocks
Updated Aug 21, 2026
% Held by Institutions
11.22%
vs all stocks
Updated Aug 21, 2026
Total Cash (MRQ)
2.90BCNY
430.81M · vs all stocks (USD)
Updated Aug 21, 2026
Total Cash per Share (MRQ)
3.32CNYUpdated Aug 21, 2026
Total Debt (MRQ)
11.12MCNY
1.65M · vs all stocks (USD)
Updated Aug 21, 2026
Total Debt to Equity (MRQ)
0.0012x
Updated Aug 21, 2026
Current Ratio (MRQ)
3.91x
Updated Aug 21, 2026
Book Value per Share (MRQ)
10.20CNYUpdated Aug 21, 2026
Total Assets
10.60BCNY
1.58B · vs all stocks (USD)
FY2025 · Dec 31, 2025
Total Current Assets
5.54BCNYFY2025 · Dec 31, 2025
Total Liabilities
1.81BCNYFY2025 · Dec 31, 2025
Total Non-current Assets
5.07BCNYFY2025 · Dec 31, 2025
Total Non-current Liabilities
234.78MCNYFY2025 · Dec 31, 2025
Total Current Liabilities
1.58BCNYFY2025 · Dec 31, 2025
Cash
1.46BCNYFY2025 · Dec 31, 2025
Cash Equivalents
86.91MCNYFY2025 · Dec 31, 2025
Cash & Cash Equivalents
1.54BCNYFY2025 · Dec 31, 2025
Accounts Receivable
1.02BCNYFY2025 · Dec 31, 2025
Inventory
1.42BCNYFY2025 · Dec 31, 2025
Accounts Payable
1.07BCNYFY2025 · Dec 31, 2025
Short-term Debt
57.57MCNYFY2025 · Dec 31, 2025
Other Current Liabilities
9.50MCNYFY2025 · Dec 31, 2025
Long-term Debt
6.05MCNYFY2025 · Dec 31, 2025
Common Stock (Book)
889.45MCNYFY2025 · Dec 31, 2025
Retained Earnings
3.32BCNYFY2025 · Dec 31, 2025
Total Shareholders' Equity
8.79BCNY
1.31B · vs all stocks (USD)
FY2025 · Dec 31, 2025
Treasury Stock
102.00MCNYFY2025 · Dec 31, 2025
52-Week Low
12.05CNYUpdated Aug 21, 2026
52-Week High
22.25CNYUpdated Aug 21, 2026
52-Week Change
-8.96%
vs all stocks
Updated Aug 21, 2026
Beta
0.0160x
vs all stocks
Updated Aug 21, 2026
50-Day MA
14.67CNYUpdated Aug 21, 2026
200-Day MA
16.37CNYUpdated Aug 21, 2026
Avg 10-Day Volume
49.39MSharesUpdated Aug 21, 2026
Avg 30-Day Volume
35.63MSharesUpdated Aug 21, 2026
Diluted EPS (TTM)
0.6700CNYUpdated Aug 21, 2026
2 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.
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 OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
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.
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With OCF Coverage And Cash Near Total Debt
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With OCF Coverage And Cash Near Total Debt
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With OCF Coverage And Cash Near Total Debt