CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- FinancialsLow earnings quality
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.67%Below 5Y avg (3.83%)
Annual Rate
CNY 0.10Paid unknown
Payout Ratio
40.0%Sustainable
Last Ex-Dividend
Nov 25, 2025
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.12BCNY315.65M · vs all stocks (USD)
Trailing P/E
24.76xvs Luxury Goods peers
Revenue (TTM)
1.52BCNY226.20M · vs all stocks (USD)
Profit Margin
5.58%vs Luxury Goods peers
Beta
0.6190xvs all stocks
52-Week Change
-40.96%vs all stocks
Forward Annual Dividend Yield
1.67%vs all stocks
Market Capitalization
2.12BCNY315.65M · vs all stocks (USD)
Enterprise Value
2.00BCNY297.85M · vs all stocks (USD)
Trailing P/E
24.76xvs Luxury Goods peers
Forward P/E
5.48xvs Luxury Goods peers
PEG Ratio
0.2476xvs Luxury Goods peers
Price to Sales (TTM)
1.40xvs Luxury Goods peers
Price to Book (MRQ)
1.04xvs Luxury Goods peers
Enterprise to Revenue
1.32xvs Luxury Goods peers
Enterprise to EBITDA
16.98xvs Luxury Goods peers
Gross Margin
47.77%vs Luxury Goods peers
Profit Margin
5.58%vs Luxury Goods peers
Operating Margin
15.58%vs Luxury Goods peers
Return on Assets (TTM)
2.94%vs Luxury Goods peers
Return on Equity (TTM)
4.39%vs Luxury Goods peers
Revenue (TTM)
1.52BCNY226.20M · vs all stocks (USD)
Revenue per Share (TTM)
4.39CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-2.20%vs Luxury Goods peers
Gross Profit (TTM)
591.74MCNY88.00M · vs all stocks (USD)
EBITDA (TTM)
129.46MCNY19.25M · vs all stocks (USD)
Net Income (TTM)
84.92MCNY12.63M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
88.80%vs Luxury Goods peers
Operating Cash Flow (TTM)
-81.07MCNY-12.06M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-138.00MCNY-20.52M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1000CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
1.67%vs all stocks
Trailing Annual Dividend Rate
0.00CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
5-Year Average Dividend Yield
3.83%vs all stocks
Payout Ratio
40.00%vs Luxury Goods peers
Revenue
1.53BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
945.35MCNYFY2025 · Dec 31, 2025Gross Profit
583.93MCNYFY2025 · Dec 31, 2025Operating Income
97.55MCNY14.51M · vs all stocks (USD)
Pre-tax Income
71.90MCNYFY2025 · Dec 31, 2025Income Tax Expense
10.86MCNYFY2025 · Dec 31, 2025Net Income
61.04MCNYFY2025 · Dec 31, 2025EBIT
74.86MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
153.27MCNYFY2025 · Dec 31, 2025Research & Development
1.79MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
110.78MCNYFY2025 · Dec 31, 2025Other Operating Expenses
48.80MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
9.51MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.95MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
351.44MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
351.44MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
61.04MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.29MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
115.40MCNYFY2025 · Dec 31, 2025Free Cash Flow
92.84MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
184.00MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
61.04MCNYFY2025 · Dec 31, 2025Other Non-cash Items
14.38MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-25.51MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
65.49MCNYFY2025 · Dec 31, 2025Capital Expenditures
-22.56MCNYFY2025 · Dec 31, 2025Purchase of Investments
-240.00MCNYFY2025 · Dec 31, 2025Sale of Investments
261.43MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.14MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-35.73MCNYFY2025 · Dec 31, 2025Other Financing Charges
-40.93MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-76.65MCNYFY2025 · Dec 31, 2025Shares Outstanding
342.96MSharesUpdated Aug 21, 2026Float Shares
176.41MSharesUpdated Aug 21, 2026% Held by Insiders
46.13%vs all stocks
% Held by Institutions
6.05%vs all stocks
Total Cash (MRQ)
192.48MCNY28.62M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5760CNYUpdated Aug 21, 2026Total Debt (MRQ)
188.82MCNY28.08M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0946xvs Luxury Goods peers
Current Ratio (MRQ)
5.91xvs Luxury Goods peers
Book Value per Share (MRQ)
5.96CNYUpdated Aug 21, 2026Total Assets
2.21BCNY328.06M · vs all stocks (USD)
Total Current Assets
2.02BCNYFY2025 · Dec 31, 2025Total Liabilities
264.69MCNYFY2025 · Dec 31, 2025Total Non-current Assets
183.35MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
19.89MCNYFY2025 · Dec 31, 2025Total Current Liabilities
244.80MCNYFY2025 · Dec 31, 2025Cash
181.32MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.73MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
184.05MCNYFY2025 · Dec 31, 2025Other Short-term Investments
20.06MCNYFY2025 · Dec 31, 2025Accounts Receivable
130.80MCNYFY2025 · Dec 31, 2025Inventory
1.63BCNYFY2025 · Dec 31, 2025Accounts Payable
74.63MCNYFY2025 · Dec 31, 2025Short-term Debt
24.30MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.62MCNYFY2025 · Dec 31, 2025Long-term Debt
12.51MCNYFY2025 · Dec 31, 2025Common Stock (Book)
343.02MCNYFY2025 · Dec 31, 2025Retained Earnings
368.37MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.94BCNY288.70M · vs all stocks (USD)
Treasury Stock
3.99MCNYFY2025 · Dec 31, 202552-Week Low
5.08CNYUpdated Aug 21, 202652-Week High
13.00CNYUpdated Aug 21, 202652-Week Change
-40.96%vs all stocks
Beta
0.6190xvs all stocks
50-Day MA
5.84CNYUpdated Aug 21, 2026200-Day MA
7.68CNYUpdated Aug 21, 2026Avg 10-Day Volume
9.69MSharesUpdated Aug 21, 2026Avg 30-Day Volume
9.34MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.2500CNYUpdated 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?
Diagnostic
Elevated Inventory and Working Capital Buildup
The balance sheet has shrunk four years running, and inventory is much of what remains.
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
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
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
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
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 12,627,784.6Operating Cash Flow (USD, TTM): -12,055,211.84
High gross margins eroded by operating costsNotable
Gross Margin: 0.48Profit Margin: 0.06
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.66
Altman Z-Score 6.82: safe zoneNotable
Altman Z-Score: 6.82
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Century Wind Power Co., Ltd.
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Doximity Inc.
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