CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- FinancialsHigh structural barrier to entry
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.98%
Annual Rate
CNY 1.20Paid semi-annual
Payout Ratio
56.2%Sustainable
Payback Period
27.1 yr
Last Ex-Dividend
Apr 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.88BCNY577.23M · vs all stocks (USD)
Trailing P/E
27.44xRevenue (TTM)
321.59MCNY47.82M · vs all stocks (USD)
Profit Margin
44.14%Beta
0.1830xvs all stocks
52-Week Change
-18.48%vs all stocks
Forward Annual Dividend Yield
4.98%vs all stocks
Market Capitalization
3.88BCNY577.23M · vs all stocks (USD)
Enterprise Value
3.49BCNY519.12M · vs all stocks (USD)
Trailing P/E
27.44xPrice to Sales (TTM)
12.15xPrice to Book (MRQ)
2.84xEnterprise to Revenue
10.86xEnterprise to EBITDA
16.70xGross Margin
55.75%Profit Margin
44.14%Operating Margin
34.17%Return on Assets (TTM)
4.91%Return on Equity (TTM)
10.56%Revenue (TTM)
321.59MCNY47.82M · vs all stocks (USD)
Revenue per Share (TTM)
2.04CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-1.60%Gross Profit (TTM)
152.96MCNY22.75M · vs all stocks (USD)
EBITDA (TTM)
122.47MCNY18.21M · vs all stocks (USD)
Net Income (TTM)
141.96MCNY21.11M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-91.00%Operating Cash Flow (TTM)
168.90MCNY25.12M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
46.74MCNY6.95M · vs all stocks (USD)
Forward Annual Dividend Rate
1.20CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
4.98%vs all stocks
Trailing Annual Dividend Rate
0.9000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
3.74%vs all stocks
Payout Ratio
56.18%Revenue
322.82MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
148.16MCNYFY2025 · Dec 31, 2025Gross Profit
174.67MCNYFY2025 · Dec 31, 2025Operating Income
116.72MCNY17.36M · vs all stocks (USD)
Pre-tax Income
198.81MCNYFY2025 · Dec 31, 2025Income Tax Expense
26.42MCNYFY2025 · Dec 31, 2025Net Income
172.38MCNYFY2025 · Dec 31, 2025EBIT
116.72MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
154.47MCNYFY2025 · Dec 31, 2025Research & Development
11.46MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
12.14MCNYFY2025 · Dec 31, 2025Other Operating Expenses
28.14MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
640.50KCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
172.38MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
181.61MCNYFY2025 · Dec 31, 2025Free Cash Flow
63.38MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
89.39MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
172.38MCNYFY2025 · Dec 31, 2025Other Non-cash Items
282.76KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
9.87MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-927.49KCNYFY2025 · Dec 31, 2025Capital Expenditures
-118.23MCNYFY2025 · Dec 31, 2025Purchase of Investments
-752.50MCNYFY2025 · Dec 31, 2025Sale of Investments
795.98MCNYFY2025 · Dec 31, 2025Other Investing Activity
-801.33KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-75.55MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-176.00MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.31MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-177.31MCNYFY2025 · Dec 31, 2025Shares Outstanding
160.00MSharesUpdated Aug 21, 2026Float Shares
40.00MSharesUpdated Aug 21, 2026% Held by Insiders
76.84%vs all stocks
% Held by Institutions
1.19%vs all stocks
Total Cash (MRQ)
454.50MCNY67.59M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.84CNYUpdated Aug 21, 2026Total Debt (MRQ)
1.30MCNY193.05K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0009xCurrent Ratio (MRQ)
10.67xBook Value per Share (MRQ)
8.59CNYUpdated Aug 21, 2026Total Assets
1.54BCNY228.58M · vs all stocks (USD)
Total Current Assets
643.19MCNYFY2025 · Dec 31, 2025Total Liabilities
165.43MCNYFY2025 · Dec 31, 2025Total Non-current Assets
893.90MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
70.55MCNYFY2025 · Dec 31, 2025Total Current Liabilities
94.88MCNYFY2025 · Dec 31, 2025Cash
86.07MCNYFY2025 · Dec 31, 2025Cash Equivalents
27.53MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
113.60MCNYFY2025 · Dec 31, 2025Other Short-term Investments
364.31MCNYFY2025 · Dec 31, 2025Accounts Receivable
75.68MCNYFY2025 · Dec 31, 2025Inventory
7.88MCNYFY2025 · Dec 31, 2025Accounts Payable
73.83MCNYFY2025 · Dec 31, 2025Short-term Debt
1.73MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
15.55MCNYFY2025 · Dec 31, 2025Common Stock (Book)
160.00MCNYFY2025 · Dec 31, 2025Retained Earnings
589.46MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.37BCNY203.98M · vs all stocks (USD)
52-Week Low
19.82CNYUpdated Aug 21, 202652-Week High
35.50CNYUpdated Aug 21, 202652-Week Change
-18.48%vs all stocks
Beta
0.1830xvs all stocks
50-Day MA
23.70CNYUpdated Aug 21, 2026200-Day MA
26.81CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.96MSharesUpdated Aug 21, 2026Avg 30-Day Volume
3.37MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.8900CNYUpdated Aug 21, 20261 interpretation 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
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
High structural barrier to entryNotable
Barrier to Entry: 0.52
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
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