CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- FinancialsAltman Z-Score 14.98: safe zone
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.33%
Annual Rate
CNY 0.52Paid semi-annual
Payout Ratio
27.3%Sustainable
Last Ex-Dividend
Jun 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.86BCNY1.02B · vs all stocks (USD)
Trailing P/E
33.45xvs Semiconductors peers
Revenue (TTM)
967.95MCNY143.94M · vs all stocks (USD)
Profit Margin
21.88%vs Semiconductors peers
Beta
0.4610xvs all stocks
52-Week Change
-31.34%vs all stocks
Forward Annual Dividend Yield
1.33%vs all stocks
Market Capitalization
6.86BCNY1.02B · vs all stocks (USD)
Enterprise Value
5.51BCNY819.04M · vs all stocks (USD)
Trailing P/E
33.45xvs Semiconductors peers
Forward P/E
74.94xvs Semiconductors peers
Price to Sales (TTM)
7.32xvs Semiconductors peers
Price to Book (MRQ)
3.37xvs Semiconductors peers
Enterprise to Revenue
5.69xvs Semiconductors peers
Enterprise to EBITDA
28.01xvs Semiconductors peers
Gross Margin
49.47%vs Semiconductors peers
Profit Margin
21.88%vs Semiconductors peers
Operating Margin
18.34%vs Semiconductors peers
Return on Assets (TTM)
5.00%vs Semiconductors peers
Return on Equity (TTM)
10.55%vs Semiconductors peers
Revenue (TTM)
967.95MCNY143.94M · vs all stocks (USD)
Revenue per Share (TTM)
5.57CNYUpdated Aug 21, 2026Quarterly Revenue Growth
23.70%vs Semiconductors peers
Gross Profit (TTM)
491.82MCNY73.14M · vs all stocks (USD)
EBITDA (TTM)
191.82MCNY28.53M · vs all stocks (USD)
Net Income (TTM)
211.84MCNY31.50M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
17.50%vs Semiconductors peers
Operating Cash Flow (TTM)
202.85MCNY30.17M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
66.25MCNY9.85M · vs all stocks (USD)
Forward Annual Dividend Rate
0.5200CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
1.33%vs all stocks
Trailing Annual Dividend Rate
0.3600CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.92%vs all stocks
Payout Ratio
27.27%vs Semiconductors peers
Revenue
922.38MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
450.32MCNYFY2025 · Dec 31, 2025Gross Profit
472.05MCNYFY2025 · Dec 31, 2025Operating Income
173.98MCNY25.87M · vs all stocks (USD)
Pre-tax Income
204.90MCNYFY2025 · Dec 31, 2025Income Tax Expense
309.30KCNYFY2025 · Dec 31, 2025Net Income
204.59MCNYFY2025 · Dec 31, 2025EBIT
205.75MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
240.26MCNYFY2025 · Dec 31, 2025Research & Development
241.02MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
18.29MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.13MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
33.02MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
853.39KCNYFY2025 · Dec 31, 2025EPS (Basic)
1.18CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.17CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
173.38MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
173.38MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
204.59MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
167.37MCNYFY2025 · Dec 31, 2025Free Cash Flow
126.53MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
308.26MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
204.59MCNYFY2025 · Dec 31, 2025Stock-based Compensation
6.76MCNYFY2025 · Dec 31, 2025Other Non-cash Items
4.88MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-20.38MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-28.47MCNYFY2025 · Dec 31, 2025Capital Expenditures
-40.84MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.76BCNYFY2025 · Dec 31, 2025Sale of Investments
2.57BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-239.72MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
132.31MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-133.63MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-50.81MCNYFY2025 · Dec 31, 2025Other Financing Charges
-19.82MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-71.96MCNYFY2025 · Dec 31, 2025Shares Outstanding
175.17MSharesUpdated Aug 21, 2026Float Shares
123.09MSharesUpdated Aug 21, 2026% Held by Insiders
29.55%vs all stocks
% Held by Institutions
7.43%vs all stocks
Total Cash (MRQ)
1.46BCNY217.06M · vs all stocks (USD)
Total Cash per Share (MRQ)
8.38CNYUpdated Aug 21, 2026Total Debt (MRQ)
34.37MCNY5.11M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0164xvs Semiconductors peers
Current Ratio (MRQ)
8.79xvs Semiconductors peers
Book Value per Share (MRQ)
12.02CNYUpdated Aug 21, 2026Total Assets
2.36BCNY350.46M · vs all stocks (USD)
Total Current Assets
2.01BCNYFY2025 · Dec 31, 2025Total Liabilities
310.85MCNYFY2025 · Dec 31, 2025Total Non-current Assets
351.54MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
23.61MCNYFY2025 · Dec 31, 2025Total Current Liabilities
287.24MCNYFY2025 · Dec 31, 2025Cash
1.06BCNYFY2025 · Dec 31, 2025Cash Equivalents
10.55MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.07BCNYFY2025 · Dec 31, 2025Other Short-term Investments
500.36MCNYFY2025 · Dec 31, 2025Accounts Receivable
73.54MCNYFY2025 · Dec 31, 2025Inventory
296.32MCNYFY2025 · Dec 31, 2025Accounts Payable
108.19MCNYFY2025 · Dec 31, 2025Short-term Debt
84.97MCNYFY2025 · Dec 31, 2025Other Current Liabilities
167.93KCNYFY2025 · Dec 31, 2025Long-term Debt
3.59MCNYFY2025 · Dec 31, 2025Common Stock (Book)
175.17MCNYFY2025 · Dec 31, 2025Retained Earnings
305.50MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.05BCNY304.23M · vs all stocks (USD)
Treasury Stock
30.46MCNYFY2025 · Dec 31, 202552-Week Low
34.00CNYUpdated Aug 21, 202652-Week High
68.33CNYUpdated Aug 21, 202652-Week Change
-31.34%vs all stocks
Beta
0.4610xvs all stocks
50-Day MA
42.60CNYUpdated Aug 21, 2026200-Day MA
48.83CNYUpdated Aug 21, 2026Avg 10-Day Volume
6.34MSharesUpdated Aug 21, 2026Avg 30-Day Volume
9.48MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
1.21CNYUpdated Aug 21, 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?
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
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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.
Financial Health
Altman Z-Score 14.98: safe zoneNotable
Altman Z-Score: 14.98
Supply Chain
Downstream position: depends on 18 industries, supplies 5Notable
Outgoing: 5.00Incoming: 18.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
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Tier 1ProductionThroughput-Bound ConversionFlowRule
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Tier 1ProductionThroughput-Bound ConversionSenseMakingInterface
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Tier 1ProductionThroughput-Bound ConversionFlowRule
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Companies that share active interpretations — structural patterns currently present in both stocks.
Global Ship Lease Inc.
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 GrowthIndustry-Benchmarked ROA and Margin Elevated
Lontium Semiconductor Corp.
4 interpretationsMinimal Tax and Interest DragCash Backing With Revenue And Income StreaksMulti-Year Revenue, Profit, And Income GrowthIndustry-Benchmarked ROA and Margin Elevated
Chengdu Shengbang Seals Co. Ltd.
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 GrowthIndustry-Benchmarked ROA and Margin Elevated