CompanyGraphAt a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $2.06B, above the global median of $1.18B
- PositionDebt-to-equity is 0×, lower than 95% of its Household & Personal Products peers (median 0.13×)
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.58%Below 5Y avg (2.93%)
Annual Rate
CNY 0.50Paid annual
Payout Ratio
39.4%Sustainable
Payback Period
62.2 yr
Last Ex-Dividend
Sep 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.77BCNY2.06B · vs all stocks (USD)
Trailing P/E
24.94xvs Household & Personal Products peers
Revenue (TTM)
3.76BCNY562.18M · vs all stocks (USD)
Profit Margin
14.62%vs Household & Personal Products peers
Beta
0.0720xvs all stocks
52-Week Change
-11.82%vs all stocks
Market Capitalization
13.77BCNY2.06B · vs all stocks (USD)
Enterprise Value
11.73BCNY1.75B · vs all stocks (USD)
Trailing P/E
24.94xvs Household & Personal Products peers
Forward P/E
20.90xvs Household & Personal Products peers
Price to Sales (TTM)
3.66xvs Household & Personal Products peers
Price to Book (MRQ)
3.98xvs Household & Personal Products peers
Enterprise to Revenue
3.12xvs Household & Personal Products peers
Enterprise to EBITDA
15.56xvs Household & Personal Products peers
Gross Margin
60.93%vs Household & Personal Products peers
Profit Margin
14.62%vs Household & Personal Products peers
Operating Margin
18.00%vs Household & Personal Products peers
Return on Assets (TTM)
10.20%vs Household & Personal Products peers
Return on Equity (TTM)
16.67%vs Household & Personal Products peers
Revenue (TTM)
3.76BCNY562.18M · vs all stocks (USD)
Revenue per Share (TTM)
8.68CNYUpdated Sep 22, 2026Quarterly Revenue Growth
6.30%vs Household & Personal Products peers
Gross Profit (TTM)
2.18BCNY324.90M · vs all stocks (USD)
EBITDA (TTM)
713.52MCNY106.55M · vs all stocks (USD)
Net Income (TTM)
550.45MCNY82.20M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
21.90%vs Household & Personal Products peers
Operating Cash Flow (TTM)
916.16MCNY136.81M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
738.10MCNY110.22M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.5000CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
1.58%vs all stocks
5-Year Average Dividend Yield
2.93%vs all stocks
Payout Ratio
39.37%vs Household & Personal Products peers
Revenue
3.86BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.67BCNYFY2025 · Dec 31, 2025Gross Profit
2.19BCNYFY2025 · Dec 31, 2025Operating Income
618.91MCNY92.42M · vs all stocks (USD)
Pre-tax Income
638.05MCNYFY2025 · Dec 31, 2025Income Tax Expense
125.96MCNYFY2025 · Dec 31, 2025Net Income
512.08MCNYFY2025 · Dec 31, 2025EBIT
638.20MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
773.71MCNYFY2025 · Dec 31, 2025Research & Development
115.26MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
1.04BCNYFY2025 · Dec 31, 2025Other Operating Expenses
50.36MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.26MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
153.19KCNYFY2025 · Dec 31, 2025EPS (Basic)
1.18CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.18CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
433.97MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
433.97MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
512.08MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
819.26MCNYFY2025 · Dec 31, 2025Free Cash Flow
758.21MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
177.26MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
512.08MCNYFY2025 · Dec 31, 2025Other Non-cash Items
17.42MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
96.51MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
193.24MCNYFY2025 · Dec 31, 2025Capital Expenditures
-61.05MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.03BCNYFY2025 · Dec 31, 2025Sale of Investments
2.43BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-661.01MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-217.80MCNYFY2025 · Dec 31, 2025Other Financing Charges
-4.51MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-222.31MCNYFY2025 · Dec 31, 2025Shares Outstanding
435.60MSharesUpdated Sep 22, 2026Float Shares
43.60MSharesUpdated Sep 22, 2026% Held by Insiders
90.26%vs all stocks
% Held by Institutions
2.34%vs all stocks
Total Cash (MRQ)
2.06BCNY307.88M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.73CNYUpdated Sep 22, 2026Total Debt (MRQ)
526.95KCNY78.69K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0001xvs Household & Personal Products peers
Current Ratio (MRQ)
4.25xvs Household & Personal Products peers
Book Value per Share (MRQ)
7.96CNYUpdated Sep 22, 2026Total Assets
3.98BCNY594.56M · vs all stocks (USD)
Total Current Assets
2.50BCNYFY2025 · Dec 31, 2025Total Liabilities
654.87MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.49BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
66.81MCNYFY2025 · Dec 31, 2025Total Current Liabilities
588.06MCNYFY2025 · Dec 31, 2025Cash
157.45MCNYFY2025 · Dec 31, 2025Cash Equivalents
23.65MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
181.10MCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.59BCNYFY2025 · Dec 31, 2025Accounts Receivable
197.72MCNYFY2025 · Dec 31, 2025Inventory
432.24MCNYFY2025 · Dec 31, 2025Accounts Payable
296.10MCNYFY2025 · Dec 31, 2025Short-term Debt
394.45KCNYFY2025 · Dec 31, 2025Other Current Liabilities
36.81MCNYFY2025 · Dec 31, 2025Long-term Debt
128.81KCNYFY2025 · Dec 31, 2025Common Stock (Book)
435.60MCNYFY2025 · Dec 31, 2025Retained Earnings
1.98BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.33BCNY496.77M · vs all stocks (USD)
52-Week Low
28.41CNYUpdated Sep 22, 202652-Week High
45.00CNYUpdated Sep 22, 202652-Week Change
-11.82%vs all stocks
Beta
0.0720xvs all stocks
50-Day MA
30.80CNYUpdated Sep 22, 2026200-Day MA
34.50CNYUpdated Sep 22, 2026Avg 10-Day Volume
1.43MSharesUpdated Sep 22, 2026Avg 30-Day Volume
1.12MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
1.27CNYUpdated Sep 22, 20267 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
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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
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
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
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.
Peer Positioning
Debt-to-equity is 0×, lower than 95% of its Household & Personal Products peers (median 0.13×)Notable
Debt-to-equity: 0.00Industry median: 0.13Industry P5: 0.00Peers compared: 26.00
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 $2.06B, above the global median of $1.18BNotable
Market cap (USD): 2,056,822,439.76Global Median: 1,180,223,658.953
Revenue is $562.18M, above the global median of $548.88MNotable
Revenue (USD): 562,183,745.29Global Median: 548,883,780.48
Levered free cash flow is $110.22M, above the global median of $18.73MNotable
Levered free cash flow (USD): 110,220,477.779Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Shanghai Shuixing Home Textile Co., Ltd.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityFCF Ratios ElevatedCash-Flow Ratios ElevatedClose Below 40W SMA With ProfitabilityCash Backing With OCF Coverage And Cash Near Total DebtMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Dolby Laboratories Inc.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityFCF Ratios ElevatedCash-Flow Ratios ElevatedCash Backing With OCF Coverage And Cash Near Total DebtMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Ghcl Ltd.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash-Flow Ratios ElevatedClose Below 40W SMA With ProfitabilityCash Backing With OCF Coverage And Cash Near Total DebtMulti-Year Debt Decrease With Cash Near Total Debt And Equity