CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.25%
Annual Rate
CNY 0.03Paid unknown
Payout Ratio
43.8%Sustainable
Last Ex-Dividend
Jun 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.54BCNY677.38M · vs all stocks (USD)
Trailing P/E
125.13xRevenue (TTM)
418.12MCNY62.41M · vs all stocks (USD)
Profit Margin
7.56%Beta
0.1040xvs all stocks
52-Week Change
-7.23%vs all stocks
Market Capitalization
4.54BCNY677.38M · vs all stocks (USD)
Enterprise Value
3.66BCNY546.09M · vs all stocks (USD)
Trailing P/E
125.13xPrice to Sales (TTM)
10.85xPrice to Book (MRQ)
3.41xEnterprise to Revenue
8.75xEnterprise to EBITDA
92.41xGross Margin
44.03%Profit Margin
7.56%Operating Margin
7.57%Return on Assets (TTM)
0.63%Return on Equity (TTM)
2.41%Revenue (TTM)
418.12MCNY62.41M · vs all stocks (USD)
Revenue per Share (TTM)
1.00CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-12.70%Gross Profit (TTM)
149.65MCNY22.34M · vs all stocks (USD)
EBITDA (TTM)
60.96MCNY9.10M · vs all stocks (USD)
Net Income (TTM)
31.60MCNY4.72M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-47.60%Operating Cash Flow (TTM)
131.39MCNY19.61M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
89.25MCNY13.32M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0250CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.25%vs all stocks
Payout Ratio
43.75%Revenue
446.57MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
270.54MCNYFY2025 · Dec 31, 2025Gross Profit
176.03MCNYFY2025 · Dec 31, 2025Operating Income
61.52MCNY9.18M · vs all stocks (USD)
Pre-tax Income
53.34MCNYFY2025 · Dec 31, 2025Income Tax Expense
5.85MCNYFY2025 · Dec 31, 2025Net Income
47.48MCNYFY2025 · Dec 31, 2025EBIT
53.34MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
102.89MCNYFY2025 · Dec 31, 2025Research & Development
74.94MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
14.86MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.38MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.32MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.41KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
431.66MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
431.66MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
47.48MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
88.74MCNYFY2025 · Dec 31, 2025Free Cash Flow
47.19MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
406.89MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
47.48MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.77MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
22.89MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
14.61MCNYFY2025 · Dec 31, 2025Capital Expenditures
-41.56MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.81BCNYFY2025 · Dec 31, 2025Sale of Investments
1.97BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
116.98MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-27.84MCNYFY2025 · Dec 31, 2025Other Financing Charges
-68.30KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-27.91MCNYFY2025 · Dec 31, 2025Shares Outstanding
453.34MSharesUpdated Sep 22, 2026Float Shares
109.49MSharesUpdated Sep 22, 2026% Held by Insiders
75.66%vs all stocks
% Held by Institutions
0.39%vs all stocks
Total Cash (MRQ)
813.72MCNY121.46M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.81CNYUpdated Sep 22, 2026Total Debt (MRQ)
38.19KCNY5.70K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0000xCurrent Ratio (MRQ)
10.19xBook Value per Share (MRQ)
2.94CNYUpdated Sep 22, 2026Total Assets
1.44BCNY214.67M · vs all stocks (USD)
Total Current Assets
934.87MCNYFY2025 · Dec 31, 2025Total Liabilities
146.12MCNYFY2025 · Dec 31, 2025Total Non-current Assets
503.23MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
63.16MCNYFY2025 · Dec 31, 2025Total Current Liabilities
82.96MCNYFY2025 · Dec 31, 2025Cash
406.48MCNYFY2025 · Dec 31, 2025Cash Equivalents
626.35KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
407.11MCNYFY2025 · Dec 31, 2025Other Short-term Investments
339.34MCNYFY2025 · Dec 31, 2025Accounts Receivable
79.95MCNYFY2025 · Dec 31, 2025Inventory
72.55MCNYFY2025 · Dec 31, 2025Accounts Payable
25.86MCNYFY2025 · Dec 31, 2025Short-term Debt
22.55KCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.42MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.57MCNYFY2025 · Dec 31, 2025Common Stock (Book)
453.34MCNYFY2025 · Dec 31, 2025Retained Earnings
327.68MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.29BCNY192.85M · vs all stocks (USD)
Treasury Stock
36.13MCNYFY2025 · Dec 31, 202552-Week Low
7.02CNYUpdated Sep 22, 202652-Week High
11.46CNYUpdated Sep 22, 202652-Week Change
-7.23%vs all stocks
Beta
0.1040xvs all stocks
50-Day MA
9.16CNYUpdated Sep 22, 2026200-Day MA
9.38CNYUpdated Sep 22, 2026Avg 10-Day Volume
5.77MSharesUpdated Sep 22, 2026Avg 30-Day Volume
8.33MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.0800CNYUpdated Sep 22, 20262 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 OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.44Profit Margin: 0.08
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
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