CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $16.58B, above the global median of $1.15B
- FinancialsAltman Z-Score 14.3: 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
0.52%Above 5Y avg (0.29%)
Annual Rate
CNY 1.25Paid annual
Payout Ratio
11.5%Sustainable
Last Ex-Dividend
Jul 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
111.50BCNY16.58B · vs all stocks (USD)
Trailing P/E
31.64xRevenue (TTM)
6.24BCNY928.02M · vs all stocks (USD)
Profit Margin
58.15%Beta
0.4840xvs all stocks
52-Week Change
-26.98%vs all stocks
Market Capitalization
111.50BCNY16.58B · vs all stocks (USD)
Enterprise Value
107.81BCNY16.03B · vs all stocks (USD)
Trailing P/E
31.64xForward P/E
43.63xPEG Ratio
0.0711xPrice to Sales (TTM)
18.38xPrice to Book (MRQ)
7.56xEnterprise to Revenue
17.28xEnterprise to EBITDA
64.67xGross Margin
86.59%Profit Margin
58.15%Operating Margin
27.68%Return on Assets (TTM)
5.55%Return on Equity (TTM)
26.88%Revenue (TTM)
6.24BCNY928.02M · vs all stocks (USD)
Revenue per Share (TTM)
13.49CNYUpdated Aug 21, 2026Quarterly Revenue Growth
24.00%Gross Profit (TTM)
5.37BCNY799.15M · vs all stocks (USD)
EBITDA (TTM)
2.09BCNY311.47M · vs all stocks (USD)
Net Income (TTM)
3.63BCNY539.64M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
445.00%Operating Cash Flow (TTM)
2.53BCNY375.64M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
898.15MCNY133.56M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.25CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.52%vs all stocks
5-Year Average Dividend Yield
0.29%vs all stocks
Payout Ratio
11.50%Revenue
5.93BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
833.13MCNYFY2025 · Dec 31, 2025Gross Profit
5.10BCNYFY2025 · Dec 31, 2025Operating Income
1.51BCNY225.14M · vs all stocks (USD)
Pre-tax Income
1.95BCNYFY2025 · Dec 31, 2025Income Tax Expense
130.92MCNYFY2025 · Dec 31, 2025Net Income
1.82BCNYFY2025 · Dec 31, 2025EBIT
1.96BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.09BCNYFY2025 · Dec 31, 2025Research & Development
2.10BCNYFY2025 · Dec 31, 2025Selling, General & Administrative
1.61BCNYFY2025 · Dec 31, 2025Other Operating Expenses
64.54MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
6.39MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.50MCNYFY2025 · Dec 31, 2025EPS (Basic)
3.97CNYFY2025 · Dec 31, 2025EPS (Diluted)
3.96CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
462.59MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
462.59MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.82BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
14.60MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
1.71BCNYFY2025 · Dec 31, 2025Free Cash Flow
1.62BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
691.31MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.82BCNYFY2025 · Dec 31, 2025Other Non-cash Items
22.99MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-163.69MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
32.77MCNYFY2025 · Dec 31, 2025Capital Expenditures
-97.75MCNYFY2025 · Dec 31, 2025Purchase of Investments
-12.13BCNYFY2025 · Dec 31, 2025Sale of Investments
10.26BCNYFY2025 · Dec 31, 2025Other Investing Activity
-212.69KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.97BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-431.38MCNYFY2025 · Dec 31, 2025Other Financing Charges
-252.95MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-684.33MCNYFY2025 · Dec 31, 2025Shares Outstanding
463.37MSharesUpdated Aug 21, 2026Float Shares
194.63MSharesUpdated Aug 21, 2026% Held by Insiders
57.32%vs all stocks
% Held by Institutions
11.49%vs all stocks
Total Cash (MRQ)
6.67BCNY992.21M · vs all stocks (USD)
Total Cash per Share (MRQ)
14.41CNYUpdated Aug 21, 2026Total Debt (MRQ)
35.66MCNY5.30M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0024xCurrent Ratio (MRQ)
3.23xBook Value per Share (MRQ)
32.67CNYUpdated Aug 21, 2026Total Assets
18.16BCNY2.70B · vs all stocks (USD)
Total Current Assets
11.21BCNYFY2025 · Dec 31, 2025Total Liabilities
5.30BCNYFY2025 · Dec 31, 2025Total Non-current Assets
6.95BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.36BCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.94BCNYFY2025 · Dec 31, 2025Cash
691.26MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.79MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
694.05MCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.72BCNYFY2025 · Dec 31, 2025Accounts Receivable
636.32MCNYFY2025 · Dec 31, 2025Inventory
522.44KCNYFY2025 · Dec 31, 2025Accounts Payable
496.03MCNYFY2025 · Dec 31, 2025Short-term Debt
21.66MCNYFY2025 · Dec 31, 2025Other Current Liabilities
71.74MCNYFY2025 · Dec 31, 2025Long-term Debt
15.09MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.25BCNYFY2025 · Dec 31, 2025Common Stock (Book)
463.18MCNYFY2025 · Dec 31, 2025Retained Earnings
6.72BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
12.85BCNY1.91B · vs all stocks (USD)
Treasury Stock
44.02MCNYFY2025 · Dec 31, 202552-Week Low
200.00CNYUpdated Aug 21, 202652-Week High
415.00CNYUpdated Aug 21, 202652-Week Change
-26.98%vs all stocks
Beta
0.4840xvs all stocks
50-Day MA
234.67CNYUpdated Aug 21, 2026200-Day MA
274.63CNYUpdated Aug 21, 2026Avg 10-Day Volume
11.29MSharesUpdated Aug 21, 2026Avg 30-Day Volume
12.90MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
7.81CNYUpdated 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
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
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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 14.3: safe zoneNotable
Altman Z-Score: 14.30
High earnings qualityNotable
Earnings Quality Score: 0.70
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $16.58B, above the global median of $1.15BNotable
Market cap (USD): 16,580,835,407.484Global Median: 1,146,734,693.424
Revenue is $928.02M, above the global median of $520.53MNotable
Revenue (USD): 928,024,636.032Global Median: 520,528,949.311
Levered free cash flow is $133.56M, above the global median of $16.24MNotable
Levered free cash flow (USD): 133,564,069.711Global Median: 16,239,329.704
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