CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleLevered free cash flow is $35.17M, above the global median of $18.73M
- FinancialsAltman Z-Score 3.48: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.23%Above 5Y avg (4.74%)
Annual Rate
CNY 0.90Paid annual
Payout Ratio
79.0%Moderate
Payback Period
19.1 yr
Last Ex-Dividend
Jun 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.26BCNY486.71M · vs all stocks (USD)
Trailing P/E
14.91xRevenue (TTM)
1.27BCNY189.23M · vs all stocks (USD)
Profit Margin
16.98%Beta
0.3940xvs all stocks
52-Week Change
-16.90%vs all stocks
Market Capitalization
3.26BCNY486.71M · vs all stocks (USD)
Enterprise Value
2.53BCNY377.50M · vs all stocks (USD)
Trailing P/E
14.91xPrice to Sales (TTM)
2.54xPrice to Book (MRQ)
1.90xEnterprise to Revenue
2.00xEnterprise to EBITDA
6.29xGross Margin
24.73%Profit Margin
16.98%Operating Margin
9.99%Return on Assets (TTM)
7.05%Return on Equity (TTM)
13.26%Revenue (TTM)
1.27BCNY189.23M · vs all stocks (USD)
Revenue per Share (TTM)
6.71CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-35.00%Gross Profit (TTM)
377.09MCNY56.31M · vs all stocks (USD)
EBITDA (TTM)
438.30MCNY65.45M · vs all stocks (USD)
Net Income (TTM)
215.13MCNY32.13M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-52.90%Operating Cash Flow (TTM)
320.19MCNY47.81M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
235.55MCNY35.17M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.9000CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
5.23%vs all stocks
5-Year Average Dividend Yield
4.74%vs all stocks
Payout Ratio
78.95%Minority Interest (Equity)
135.09MCNYFY2025 · Dec 31, 2025Revenue
1.33BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
942.21MCNYFY2025 · Dec 31, 2025Gross Profit
389.21MCNYFY2025 · Dec 31, 2025Operating Income
294.60MCNY43.99M · vs all stocks (USD)
Pre-tax Income
285.69MCNYFY2025 · Dec 31, 2025Income Tax Expense
49.47MCNYFY2025 · Dec 31, 2025Net Income
236.22MCNYFY2025 · Dec 31, 2025EBIT
287.29MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
438.30MCNYFY2025 · Dec 31, 2025Research & Development
3.96MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
29.72MCNYFY2025 · Dec 31, 2025Other Operating Expenses
9.10MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.25MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.60MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.14CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.14CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
189.56MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
189.56MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
236.22MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-20.13MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
305.11MCNYFY2025 · Dec 31, 2025Free Cash Flow
283.72MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
324.24MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
236.22MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.70MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
34.48MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
31.71MCNYFY2025 · Dec 31, 2025Capital Expenditures
-21.40MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.49BCNYFY2025 · Dec 31, 2025Sale of Investments
1.37BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-132.32MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-23.34MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-171.78MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.88MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-196.99MCNYFY2025 · Dec 31, 2025Shares Outstanding
189.38MSharesUpdated Sep 22, 2026Float Shares
51.19MSharesUpdated Sep 22, 2026% Held by Insiders
73.86%vs all stocks
% Held by Institutions
6.66%vs all stocks
Total Cash (MRQ)
930.15MCNY138.90M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.91CNYUpdated Sep 22, 2026Total Debt (MRQ)
99.23MCNY14.82M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0541xCurrent Ratio (MRQ)
2.49xBook Value per Share (MRQ)
8.95CNYUpdated Sep 22, 2026Total Assets
2.79BCNY417.27M · vs all stocks (USD)
Total Current Assets
1.51BCNYFY2025 · Dec 31, 2025Total Liabilities
918.70MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.28BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
122.07MCNYFY2025 · Dec 31, 2025Total Current Liabilities
796.63MCNYFY2025 · Dec 31, 2025Cash
214.24MCNYFY2025 · Dec 31, 2025Cash Equivalents
110.00MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
324.24MCNYFY2025 · Dec 31, 2025Other Short-term Investments
821.83MCNYFY2025 · Dec 31, 2025Accounts Receivable
168.04MCNYFY2025 · Dec 31, 2025Inventory
125.37MCNYFY2025 · Dec 31, 2025Accounts Payable
206.61MCNYFY2025 · Dec 31, 2025Short-term Debt
14.83MCNYFY2025 · Dec 31, 2025Other Current Liabilities
17.60MCNYFY2025 · Dec 31, 2025Long-term Debt
96.13MCNYFY2025 · Dec 31, 2025Common Stock (Book)
189.38MCNYFY2025 · Dec 31, 2025Retained Earnings
452.82MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.88BCNY280.08M · vs all stocks (USD)
52-Week Low
16.58CNYUpdated Sep 22, 202652-Week High
24.65CNYUpdated Sep 22, 202652-Week Change
-16.90%vs all stocks
Beta
0.3940xvs all stocks
50-Day MA
18.50CNYUpdated Sep 22, 2026200-Day MA
20.03CNYUpdated Sep 22, 2026Avg 10-Day Volume
1.06MSharesUpdated Sep 22, 2026Avg 30-Day Volume
1.40MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
1.14CNYUpdated Sep 22, 20262 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 is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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 3.48: safe zoneNotable
Altman Z-Score: 3.48
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Levered free cash flow is $35.17M, above the global median of $18.73MNotable
Levered free cash flow (USD): 35,174,282.49Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
The York Water Company
Tier 1RuleRegulated Return InfrastructureFlowProduction
Fujian Haixia Environmental Co., Ltd.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Shaanxi Meineng Clean Energy Co., Ltd.
Tier 1RuleRegulated Return InfrastructureFlow
Tianjin Binhai Energy & Development Co., Ltd.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Datang Environment Industry Group Co., Ltd.
Tier 1RuleRegulated Return InfrastructureProductionFlow
Consolidated Water Co. Ltd.
Tier 1RuleRegulated Return InfrastructureFlowProduction
MRSK Sibiri PJSC
Tier 1RuleRegulated Return InfrastructureFlowProduction
WHA Utilities and Power Public Company Limited
Tier 1RuleRegulated Return InfrastructureFlowProduction
Elmera Group ASA
Tier 1RuleRegulated Return InfrastructureFlowProduction
Haitian Water Group Co. Ltd.
Tier 1RuleRegulated Return InfrastructureFlowProduction
Companies that share active interpretations — structural patterns currently present in both stocks.
Hangzhou Sunrise Technology Co., Ltd.
2 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesPrice Below Mean With Profitability And Book Value
Hangzhou XZB Tech Co., Ltd.
2 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesPrice Below Mean With Profitability And Book Value
Jack Technology Co., Ltd.
2 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesPrice Below Mean With Profitability And Book Value
Supply Chain
Liquefied Natural Gas Supply Chain
Follow gas from reservoir to processing, liquefaction, cryogenic storage, ocean transport, regasification, pipeline delivery, use, and retirement. LNG preserves a molecule across distance, but each handoff can spend energy, capacity, money, and evidence.
Natural Gas Pipeline Supply Chain
Follow gas from wells through gathering, processing, transmission, compression, storage, distribution, meters, use, and retirement. Gas abundance, nominations, and storage inventories do not by themselves establish that a particular burner will receive fuel during a disturbance.