CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- PositionCurrent ratio is 37.63×, higher than 95% of its Semiconductors peers (median 3.7×)
- Interpretations6 currently firing — 1 · 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
1.58%
Annual Rate
CNY 0.86Paid semi-annual
Payout Ratio
129.5%High
Payback Period
44.3 yr
Last Ex-Dividend
Mar 19, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 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 patternsHow does this company return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.41BCNY953.11M · vs all stocks (USD)
Trailing P/E
58.58xvs Semiconductors peers
Revenue (TTM)
419.39MCNY62.37M · vs all stocks (USD)
Profit Margin
26.72%vs Semiconductors peers
Beta
0.7710xvs all stocks
52-Week Change
-23.85%vs all stocks
Forward Annual Dividend Yield
1.58%vs all stocks
Market Capitalization
6.41BCNY953.11M · vs all stocks (USD)
Enterprise Value
4.34BCNY644.92M · vs all stocks (USD)
Trailing P/E
58.58xvs Semiconductors peers
Price to Sales (TTM)
15.60xvs Semiconductors peers
Price to Book (MRQ)
2.91xvs Semiconductors peers
Enterprise to Revenue
10.34xvs Semiconductors peers
Enterprise to EBITDA
48.96xvs Semiconductors peers
Gross Margin
34.33%vs Semiconductors peers
Profit Margin
26.72%vs Semiconductors peers
Operating Margin
20.92%vs Semiconductors peers
Return on Assets (TTM)
2.15%vs Semiconductors peers
Return on Equity (TTM)
4.94%vs Semiconductors peers
Revenue (TTM)
419.39MCNY62.37M · vs all stocks (USD)
Revenue per Share (TTM)
3.56CNYUpdated Aug 21, 2026Quarterly Revenue Growth
34.70%vs Semiconductors peers
Gross Profit (TTM)
136.43MCNY20.29M · vs all stocks (USD)
EBITDA (TTM)
118.86MCNY17.68M · vs all stocks (USD)
Net Income (TTM)
112.04MCNY16.66M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
24.50%vs Semiconductors peers
Operating Cash Flow (TTM)
64.62MCNY9.61M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
85.78MCNY12.76M · vs all stocks (USD)
Forward Annual Dividend Rate
0.8600CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
1.58%vs all stocks
Trailing Annual Dividend Rate
1.23CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
2.26%vs all stocks
Payout Ratio
129.47%vs Semiconductors peers
Revenue
393.61MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
264.34MCNYFY2025 · Dec 31, 2025Gross Profit
129.27MCNYFY2025 · Dec 31, 2025Operating Income
74.63MCNY11.10M · vs all stocks (USD)
Pre-tax Income
114.48MCNYFY2025 · Dec 31, 2025Income Tax Expense
8.33MCNYFY2025 · Dec 31, 2025Net Income
106.15MCNYFY2025 · Dec 31, 2025EBIT
114.51MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
123.22MCNYFY2025 · Dec 31, 2025Research & Development
31.07MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
3.17MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.63MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.61MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
32.39KCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
106.15MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
99.24MCNYFY2025 · Dec 31, 2025Free Cash Flow
98.99MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
138.66MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
106.15MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.10MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.22MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-6.79MCNYFY2025 · Dec 31, 2025Capital Expenditures
-258.87KCNYFY2025 · Dec 31, 2025Purchase of Investments
-5.69BCNYFY2025 · Dec 31, 2025Sale of Investments
5.81BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
117.47MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-94.08MCNYFY2025 · Dec 31, 2025Other Financing Charges
-714.47KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-94.79MCNYFY2025 · Dec 31, 2025Shares Outstanding
117.60MSharesUpdated Aug 21, 2026Float Shares
27.96MSharesUpdated Aug 21, 2026% Held by Insiders
77.13%vs all stocks
% Held by Institutions
0.61%vs all stocks
Total Cash (MRQ)
2.03BCNY301.16M · vs all stocks (USD)
Total Cash per Share (MRQ)
17.22CNYUpdated Aug 21, 2026Total Debt (MRQ)
976.02KCNY145.14K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0004xvs Semiconductors peers
Current Ratio (MRQ)
37.63xvs Semiconductors peers
Book Value per Share (MRQ)
19.13CNYUpdated Aug 21, 2026Total Assets
2.33BCNY346.41M · vs all stocks (USD)
Total Current Assets
2.15BCNYFY2025 · Dec 31, 2025Total Liabilities
58.91MCNYFY2025 · Dec 31, 2025Total Non-current Assets
182.32MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.25MCNYFY2025 · Dec 31, 2025Total Current Liabilities
57.66MCNYFY2025 · Dec 31, 2025Cash
95.66MCNYFY2025 · Dec 31, 2025Cash Equivalents
43.00MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
138.66MCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.93BCNYFY2025 · Dec 31, 2025Accounts Receivable
25.94MCNYFY2025 · Dec 31, 2025Inventory
46.60MCNYFY2025 · Dec 31, 2025Accounts Payable
39.31MCNYFY2025 · Dec 31, 2025Short-term Debt
347.81KCNYFY2025 · Dec 31, 2025Other Current Liabilities
60.05KCNYFY2025 · Dec 31, 2025Long-term Debt
189.45KCNYFY2025 · Dec 31, 2025Common Stock (Book)
117.60MCNYFY2025 · Dec 31, 2025Retained Earnings
301.30MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.27BCNY337.65M · vs all stocks (USD)
52-Week Low
44.00CNYUpdated Aug 21, 202652-Week High
89.68CNYUpdated Aug 21, 202652-Week Change
-23.85%vs all stocks
Beta
0.7710xvs all stocks
50-Day MA
62.03CNYUpdated Aug 21, 2026200-Day MA
67.51CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.32MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.85MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.9500CNYUpdated 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
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?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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.
Peer Positioning
Current ratio is 37.63×, higher than 95% of its Semiconductors peers (median 3.7×)Significant
Current ratio: 37.63Industry median: 3.70Industry P95: 14.49Peers compared: 117
Debt-to-equity is 0×, lower than 95% of its Semiconductors peers (median 0.1×)Notable
Debt-to-equity: 0.00Industry median: 0.10Industry P5: 0.00Peers compared: 117
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.29Dividend per Share: 1.23Earnings per Share: 0.95
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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Companies that share active interpretations — structural patterns currently present in both stocks.
Beijing Sanlian Hope Shin-A Co., Ltd.
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Buzzi S.p.A.
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Cathay Chemical Works Co., Ltd.
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Dividend Payout With FCF And Equity RatioCash-Flow Ratios ElevatedPrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration