CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $2B, above the global median of $1.15B
- FinancialsAltman Z-Score 10.3: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.44%Above 5Y avg (2.16%)
Annual Rate
CNY 0.83Paid annual
Payout Ratio
36.4%Sustainable
Payback Period
40.8 yr
Last Ex-Dividend
Jun 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.42BCNY2.00B · vs all stocks (USD)
Trailing P/E
18.94xRevenue (TTM)
3.41BCNY507.37M · vs all stocks (USD)
Profit Margin
20.88%Beta
0.6950xvs all stocks
52-Week Change
4.59%vs all stocks
Market Capitalization
13.42BCNY2.00B · vs all stocks (USD)
Enterprise Value
12.46BCNY1.85B · vs all stocks (USD)
Trailing P/E
18.94xForward P/E
14.31xPEG Ratio
0.6716xPrice to Sales (TTM)
3.93xPrice to Book (MRQ)
4.02xEnterprise to Revenue
3.65xEnterprise to EBITDA
14.96xGross Margin
34.61%Profit Margin
20.88%Operating Margin
24.51%Return on Assets (TTM)
11.87%Return on Equity (TTM)
22.80%Revenue (TTM)
3.41BCNY507.37M · vs all stocks (USD)
Revenue per Share (TTM)
8.53CNYUpdated Aug 21, 2026Quarterly Revenue Growth
15.20%Gross Profit (TTM)
1.17BCNY173.83M · vs all stocks (USD)
EBITDA (TTM)
870.45MCNY129.44M · vs all stocks (USD)
Net Income (TTM)
712.42MCNY105.94M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
28.70%Operating Cash Flow (TTM)
707.92MCNY105.27M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
99.07MCNY14.73M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.8300CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.44%vs all stocks
5-Year Average Dividend Yield
2.16%vs all stocks
Payout Ratio
36.36%Revenue
3.29BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.16BCNYFY2025 · Dec 31, 2025Gross Profit
1.13BCNYFY2025 · Dec 31, 2025Operating Income
727.09MCNY108.13M · vs all stocks (USD)
Pre-tax Income
738.34MCNYFY2025 · Dec 31, 2025Income Tax Expense
70.66MCNYFY2025 · Dec 31, 2025Net Income
667.67MCNYFY2025 · Dec 31, 2025EBIT
744.44MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
870.45MCNYFY2025 · Dec 31, 2025Research & Development
100.84MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
109.73MCNYFY2025 · Dec 31, 2025Other Operating Expenses
15.07MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
32.31MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.11MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.67CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.66CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
399.80MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
399.80MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
667.67MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
538.32MCNYFY2025 · Dec 31, 2025Free Cash Flow
333.22MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.27BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
667.67MCNYFY2025 · Dec 31, 2025Other Non-cash Items
15.22MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-136.60MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-7.97MCNYFY2025 · Dec 31, 2025Capital Expenditures
-205.10MCNYFY2025 · Dec 31, 2025Sale of Investments
9.54MCNYFY2025 · Dec 31, 2025Other Investing Activity
97.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-98.56MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
853.93MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-670.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-257.05MCNYFY2025 · Dec 31, 2025Other Financing Charges
9.07MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-64.05MCNYFY2025 · Dec 31, 2025Shares Outstanding
402.54MSharesUpdated Aug 21, 2026Float Shares
52.49MSharesUpdated Aug 21, 2026% Held by Insiders
86.93%vs all stocks
% Held by Institutions
4.08%vs all stocks
Total Cash (MRQ)
1.35BCNY200.79M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.35CNYUpdated Aug 21, 2026Total Debt (MRQ)
390.01MCNY58.00M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1169xCurrent Ratio (MRQ)
3.41xBook Value per Share (MRQ)
8.29CNYUpdated Aug 21, 2026Total Assets
4.20BCNY624.01M · vs all stocks (USD)
Total Current Assets
2.88BCNYFY2025 · Dec 31, 2025Total Liabilities
1.04BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.31BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
3.32MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.04BCNYFY2025 · Dec 31, 2025Cash
1.33BCNYFY2025 · Dec 31, 2025Cash Equivalents
572.61KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.33BCNYFY2025 · Dec 31, 2025Other Short-term Investments
225.34MCNYFY2025 · Dec 31, 2025Accounts Receivable
661.56MCNYFY2025 · Dec 31, 2025Inventory
558.79MCNYFY2025 · Dec 31, 2025Accounts Payable
387.99MCNYFY2025 · Dec 31, 2025Short-term Debt
340.04MCNYFY2025 · Dec 31, 2025Other Current Liabilities
16.43MCNYFY2025 · Dec 31, 2025Common Stock (Book)
402.53MCNYFY2025 · Dec 31, 2025Retained Earnings
1.99BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.15BCNY469.17M · vs all stocks (USD)
Treasury Stock
10.66MCNYFY2025 · Dec 31, 202552-Week Low
29.40CNYUpdated Aug 21, 202652-Week High
55.88CNYUpdated Aug 21, 202652-Week Change
4.59%vs all stocks
Beta
0.6950xvs all stocks
50-Day MA
32.64CNYUpdated Aug 21, 2026200-Day MA
38.75CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.20MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.85MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.76CNYUpdated 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?
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
How does this company use capital?
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
How is this stock valued?
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.
Financial Health
Altman Z-Score 10.3: safe zoneNotable
Altman Z-Score: 10.30
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $2B, above the global median of $1.15BNotable
Market cap (USD): 1,996,398,382.153Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
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