CompanyGraph
What stands out
- Most companies in its industry are interface businesses; this one is an attention business
At a glance
- Depends onDownstream position: depends on 8 industries, supplies 5
- ScaleMarket cap is $2.04B, above the global median of $1.18B
- FinancialsAltman Z-Score 7.42: safe zone
- Interpretations5 currently firing — 5
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are interface businesses; this one is an attention business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.80%Above 5Y avg (0.75%)
Annual Rate
CNY 0.15Paid annual
Payout Ratio
22.0%Sustainable
Last Ex-Dividend
Jul 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.69BCNY2.04B · vs all stocks (USD)
Trailing P/E
43.70xvs Internet Content & Information peers
Revenue (TTM)
2.25BCNY336.55M · vs all stocks (USD)
Profit Margin
14.23%vs Internet Content & Information peers
Beta
0.6100xvs all stocks
52-Week Change
5.54%vs all stocks
Market Capitalization
13.69BCNY2.04B · vs all stocks (USD)
Enterprise Value
11.48BCNY1.71B · vs all stocks (USD)
Trailing P/E
43.70xvs Internet Content & Information peers
Price to Sales (TTM)
6.19xvs Internet Content & Information peers
Price to Book (MRQ)
3.64xvs Internet Content & Information peers
Enterprise to Revenue
5.09xvs Internet Content & Information peers
Enterprise to EBITDA
67.45xvs Internet Content & Information peers
Gross Margin
43.91%vs Internet Content & Information peers
Profit Margin
14.23%vs Internet Content & Information peers
Operating Margin
18.07%vs Internet Content & Information peers
Return on Assets (TTM)
1.73%vs Internet Content & Information peers
Return on Equity (TTM)
8.61%vs Internet Content & Information peers
Revenue (TTM)
2.25BCNY336.55M · vs all stocks (USD)
Revenue per Share (TTM)
3.04CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-0.10%vs Internet Content & Information peers
Gross Profit (TTM)
870.05MCNY129.92M · vs all stocks (USD)
EBITDA (TTM)
429.38MCNY64.12M · vs all stocks (USD)
Net Income (TTM)
320.73MCNY47.89M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-8.00%vs Internet Content & Information peers
Operating Cash Flow (TTM)
513.86MCNY76.73M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
241.00MCNY35.99M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1470CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.80%vs all stocks
5-Year Average Dividend Yield
0.75%vs all stocks
Payout Ratio
22.01%vs Internet Content & Information peers
Revenue
2.23BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.37BCNYFY2025 · Dec 31, 2025Gross Profit
859.84MCNYFY2025 · Dec 31, 2025Operating Income
348.02MCNY51.97M · vs all stocks (USD)
Pre-tax Income
334.31MCNYFY2025 · Dec 31, 2025Income Tax Expense
5.09MCNYFY2025 · Dec 31, 2025Net Income
329.22MCNYFY2025 · Dec 31, 2025EBIT
335.67MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
515.38MCNYFY2025 · Dec 31, 2025Research & Development
88.21MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
207.99MCNYFY2025 · Dec 31, 2025Other Operating Expenses
28.84MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
33.05MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.36MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4879CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4879CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
674.77MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
674.77MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
329.22MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
414.12MCNYFY2025 · Dec 31, 2025Free Cash Flow
356.11MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.56BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
329.22MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-2.13MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
109.56MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-22.53MCNYFY2025 · Dec 31, 2025Capital Expenditures
-58.01MCNYFY2025 · Dec 31, 2025Purchase of Investments
-154.94MCNYFY2025 · Dec 31, 2025Sale of Investments
17.85MCNYFY2025 · Dec 31, 2025Other Investing Activity
-585.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-780.10MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-106.58MCNYFY2025 · Dec 31, 2025Other Financing Charges
-130.13MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-236.71MCNYFY2025 · Dec 31, 2025Shares Outstanding
742.21MSharesUpdated Sep 22, 2026Float Shares
307.27MSharesUpdated Sep 22, 2026% Held by Insiders
63.87%vs all stocks
% Held by Institutions
0.95%vs all stocks
Total Cash (MRQ)
2.48BCNY371.04M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.35CNYUpdated Sep 22, 2026Total Debt (MRQ)
16.31MCNY2.44M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0043xvs Internet Content & Information peers
Current Ratio (MRQ)
3.10xvs Internet Content & Information peers
Book Value per Share (MRQ)
5.16CNYUpdated Sep 22, 2026Total Assets
5.15BCNY768.57M · vs all stocks (USD)
Total Current Assets
3.23BCNYFY2025 · Dec 31, 2025Total Liabilities
1.38BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.92BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
172.63MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.21BCNYFY2025 · Dec 31, 2025Cash
1.57BCNYFY2025 · Dec 31, 2025Cash Equivalents
707.18MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.28BCNYFY2025 · Dec 31, 2025Other Short-term Investments
290.75MCNYFY2025 · Dec 31, 2025Accounts Receivable
362.21MCNYFY2025 · Dec 31, 2025Inventory
28.48MCNYFY2025 · Dec 31, 2025Accounts Payable
569.99MCNYFY2025 · Dec 31, 2025Short-term Debt
7.52MCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.92MCNYFY2025 · Dec 31, 2025Long-term Debt
3.86MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
29.96MCNYFY2025 · Dec 31, 2025Common Stock (Book)
674.74MCNYFY2025 · Dec 31, 2025Retained Earnings
1.34BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.76BCNY561.82M · vs all stocks (USD)
52-Week Low
15.07CNYUpdated Sep 22, 202652-Week High
28.64CNYUpdated Sep 22, 202652-Week Change
5.54%vs all stocks
Beta
0.6100xvs all stocks
50-Day MA
16.46CNYUpdated Sep 22, 2026200-Day MA
18.28CNYUpdated Sep 22, 2026Avg 10-Day Volume
35.94MSharesUpdated Sep 22, 2026Avg 30-Day Volume
16.81MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.4300CNYUpdated Sep 22, 20265 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?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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.
Structural Tensions
Most companies in its industry are interface businesses; this one is an attention businessSignificant
Industry peers: 70.00Share on the common pattern %: 76.00
Financial Health
Altman Z-Score 7.42: safe zoneNotable
Altman Z-Score: 7.42
Supply Chain
Downstream position: depends on 8 industries, supplies 5Notable
Outgoing: 5.00Incoming: 8.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $2.04B, above the global median of $1.18BNotable
Market cap (USD): 2,044,896,814.998Global Median: 1,180,223,658.953
Levered free cash flow is $35.99M, above the global median of $18.73MNotable
Levered free cash flow (USD): 35,988,527.611Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
Medlive Technology Co. Ltd.
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesMinimal Tax and Interest DragCash Backing With Revenue And Income StreaksMulti-Year Revenue, Profit, And Income GrowthCash Elevated Relative to Current Liabilities and Total Assets
Promotora y Operadora de Infraestructura S.A.B. de C.V.
4 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksMulti-Year Revenue, Profit, And Income GrowthCash Elevated Relative to Current Liabilities and Total Assets
Promotora y Operadora de Infraestructura, S.A.B. de C.V.
4 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksMulti-Year Revenue, Profit, And Income GrowthCash Elevated Relative to Current Liabilities and Total Assets