CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $3.38B, above the global median of $1.15B
- FinancialsAltman Z-Score 9.61: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.11%Above 5Y avg (1.18%)
Annual Rate
CNY 1.20Paid annual
Payout Ratio
53.2%Sustainable
Payback Period
47.5 yr
Last Ex-Dividend
Jul 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
22.73BCNY3.38B · vs all stocks (USD)
Trailing P/E
15.20xvs Household & Personal Products peers
Revenue (TTM)
10.54BCNY1.57B · vs all stocks (USD)
Profit Margin
13.98%vs Household & Personal Products peers
Beta
0.2040xvs all stocks
52-Week Change
-35.58%vs all stocks
Market Capitalization
22.73BCNY3.38B · vs all stocks (USD)
Enterprise Value
18.23BCNY2.71B · vs all stocks (USD)
Trailing P/E
15.20xvs Household & Personal Products peers
Forward P/E
11.83xvs Household & Personal Products peers
Price to Sales (TTM)
2.13xvs Household & Personal Products peers
Price to Book (MRQ)
3.47xvs Household & Personal Products peers
Enterprise to Revenue
1.73xvs Household & Personal Products peers
Enterprise to EBITDA
10.49xvs Household & Personal Products peers
Gross Margin
74.53%vs Household & Personal Products peers
Profit Margin
13.98%vs Household & Personal Products peers
Operating Margin
16.91%vs Household & Personal Products peers
Return on Assets (TTM)
11.96%vs Household & Personal Products peers
Return on Equity (TTM)
24.44%vs Household & Personal Products peers
Revenue (TTM)
10.54BCNY1.57B · vs all stocks (USD)
Revenue per Share (TTM)
26.82CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-2.30%vs Household & Personal Products peers
Gross Profit (TTM)
7.69BCNY1.14B · vs all stocks (USD)
EBITDA (TTM)
2.17BCNY322.32M · vs all stocks (USD)
Net Income (TTM)
1.47BCNY219.22M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-6.00%vs Household & Personal Products peers
Operating Cash Flow (TTM)
1.62BCNY241.60M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.03BCNY153.23M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.20CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.11%vs all stocks
5-Year Average Dividend Yield
1.18%vs all stocks
Payout Ratio
53.21%vs Household & Personal Products peers
Minority Interest (Equity)
125.47MCNYFY2025 · Dec 31, 2025Revenue
10.60BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.83BCNYFY2025 · Dec 31, 2025Gross Profit
7.76BCNYFY2025 · Dec 31, 2025Operating Income
1.86BCNY276.80M · vs all stocks (USD)
Pre-tax Income
1.87BCNYFY2025 · Dec 31, 2025Income Tax Expense
328.03MCNYFY2025 · Dec 31, 2025Net Income
1.54BCNYFY2025 · Dec 31, 2025EBIT
1.91BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.07BCNYFY2025 · Dec 31, 2025Research & Development
216.84MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
4.86BCNYFY2025 · Dec 31, 2025Other Operating Expenses
92.90MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
58.31MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
36.64MCNYFY2025 · Dec 31, 2025EPS (Basic)
3.81CNYFY2025 · Dec 31, 2025EPS (Diluted)
3.80CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
393.11MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
393.11MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.54BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-44.77MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
2.06BCNYFY2025 · Dec 31, 2025Free Cash Flow
1.90BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.93BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.54BCNYFY2025 · Dec 31, 2025Other Non-cash Items
65.26MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
487.69MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-32.81MCNYFY2025 · Dec 31, 2025Capital Expenditures
-165.86MCNYFY2025 · Dec 31, 2025Net Acquisitions
7.85MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.89BCNYFY2025 · Dec 31, 2025Sale of Investments
2.58BCNYFY2025 · Dec 31, 2025Other Investing Activity
236.78MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-237.88MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
80.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-795.56MCNYFY2025 · Dec 31, 2025Other Financing Charges
-44.03MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-759.59MCNYFY2025 · Dec 31, 2025Shares Outstanding
395.98MSharesUpdated Aug 21, 2026Float Shares
195.61MSharesUpdated Aug 21, 2026% Held by Insiders
50.46%vs all stocks
% Held by Institutions
7.25%vs all stocks
Total Cash (MRQ)
5.07BCNY754.69M · vs all stocks (USD)
Total Cash per Share (MRQ)
12.94CNYUpdated Aug 21, 2026Total Debt (MRQ)
920.02MCNY136.82M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1405xvs Household & Personal Products peers
Current Ratio (MRQ)
4.30xvs Household & Personal Products peers
Book Value per Share (MRQ)
16.33CNYUpdated Aug 21, 2026Total Assets
8.49BCNY1.26B · vs all stocks (USD)
Total Current Assets
6.14BCNYFY2025 · Dec 31, 2025Total Liabilities
2.22BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.35BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
846.78MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.37BCNYFY2025 · Dec 31, 2025Cash
5.00BCNYFY2025 · Dec 31, 2025Cash Equivalents
57.15MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.06BCNYFY2025 · Dec 31, 2025Accounts Receivable
70.15MCNYFY2025 · Dec 31, 2025Inventory
634.72MCNYFY2025 · Dec 31, 2025Accounts Payable
798.46MCNYFY2025 · Dec 31, 2025Short-term Debt
87.79MCNYFY2025 · Dec 31, 2025Other Current Liabilities
19.22MCNYFY2025 · Dec 31, 2025Long-term Debt
824.10MCNYFY2025 · Dec 31, 2025Common Stock (Book)
395.98MCNYFY2025 · Dec 31, 2025Retained Earnings
4.93BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
6.27BCNY931.89M · vs all stocks (USD)
Treasury Stock
192.14MCNYFY2025 · Dec 31, 202552-Week Low
54.30CNYUpdated Aug 21, 202652-Week High
92.00CNYUpdated Aug 21, 202652-Week Change
-35.58%vs all stocks
Beta
0.2040xvs all stocks
50-Day MA
59.81CNYUpdated Aug 21, 2026200-Day MA
65.06CNYUpdated Aug 21, 2026Avg 10-Day Volume
4.82MSharesUpdated Aug 21, 2026Avg 30-Day Volume
5.06MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
3.73CNYUpdated 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?
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?
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
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
Altman Z-Score 9.61: safe zoneNotable
Altman Z-Score: 9.61
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $3.38B, above the global median of $1.15BNotable
Market cap (USD): 3,379,444,483.367Global Median: 1,146,734,693.424
Revenue is $1.57B, above the global median of $520.53MNotable
Revenue (USD): 1,567,914,638.807Global Median: 520,528,949.311
Levered free cash flow is $153.23M, above the global median of $16.24MNotable
Levered free cash flow (USD): 153,227,557.588Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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