CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $1.22B, above the global median of $1.15B
- PositionDebt-to-equity is 0×, lower than 95% of its Semiconductors peers (median 0.1×)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.57%
Annual Rate
CNY 0.11Paid annual
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Aug 19, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.22BCNY1.22B · vs all stocks (USD)
Trailing P/E
38.47xvs Semiconductors peers
Revenue (TTM)
2.19BCNY325.21M · vs all stocks (USD)
Profit Margin
10.02%vs Semiconductors peers
Beta
0.4330xvs all stocks
52-Week Change
-30.50%vs all stocks
Market Capitalization
8.22BCNY1.22B · vs all stocks (USD)
Enterprise Value
6.44BCNY958.13M · vs all stocks (USD)
Trailing P/E
38.47xvs Semiconductors peers
Forward P/E
20.94xvs Semiconductors peers
Price to Sales (TTM)
3.81xvs Semiconductors peers
Price to Book (MRQ)
3.31xvs Semiconductors peers
Enterprise to Revenue
2.95xvs Semiconductors peers
Enterprise to EBITDA
28.15xvs Semiconductors peers
Gross Margin
23.76%vs Semiconductors peers
Profit Margin
10.02%vs Semiconductors peers
Operating Margin
13.08%vs Semiconductors peers
Return on Assets (TTM)
4.22%vs Semiconductors peers
Return on Equity (TTM)
9.10%vs Semiconductors peers
Revenue (TTM)
2.19BCNY325.21M · vs all stocks (USD)
Revenue per Share (TTM)
5.31CNYUpdated Aug 21, 2026Quarterly Revenue Growth
2.40%vs Semiconductors peers
Gross Profit (TTM)
499.97MCNY74.35M · vs all stocks (USD)
EBITDA (TTM)
299.58MCNY44.55M · vs all stocks (USD)
Net Income (TTM)
219.16MCNY32.59M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
12.40%vs Semiconductors peers
Operating Cash Flow (TTM)
470.90MCNY70.03M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
145.19MCNY21.59M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1147CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.57%vs all stocks
Payout Ratio
0.00%vs Semiconductors peers
Revenue
2.19BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.68BCNYFY2025 · Dec 31, 2025Gross Profit
510.62MCNYFY2025 · Dec 31, 2025Operating Income
218.08MCNY32.43M · vs all stocks (USD)
Pre-tax Income
250.81MCNYFY2025 · Dec 31, 2025Income Tax Expense
17.29MCNYFY2025 · Dec 31, 2025Net Income
233.51MCNYFY2025 · Dec 31, 2025EBIT
252.24MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
311.16MCNYFY2025 · Dec 31, 2025Research & Development
205.88MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
75.42MCNYFY2025 · Dec 31, 2025Other Operating Expenses
2.27MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
49.69MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.43MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
409.67MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
409.67MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
233.51MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
199.77MCNYFY2025 · Dec 31, 2025Free Cash Flow
176.43MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
389.27MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
233.51MCNYFY2025 · Dec 31, 2025Stock-based Compensation
19.38MCNYFY2025 · Dec 31, 2025Other Non-cash Items
5.23MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-68.90MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
10.54MCNYFY2025 · Dec 31, 2025Capital Expenditures
-23.34MCNYFY2025 · Dec 31, 2025Purchase of Investments
-210.00MCNYFY2025 · Dec 31, 2025Other Investing Activity
165.57MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-67.76MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-29.26MCNYFY2025 · Dec 31, 2025Other Financing Charges
8.19MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-21.07MCNYFY2025 · Dec 31, 2025Shares Outstanding
409.02MSharesUpdated Aug 21, 2026Float Shares
126.73MSharesUpdated Aug 21, 2026% Held by Insiders
68.71%vs all stocks
% Held by Institutions
0.96%vs all stocks
Total Cash (MRQ)
1.86BCNY276.92M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.57CNYUpdated Aug 21, 2026Total Debt (MRQ)
2.51MCNY372.74K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0010xvs Semiconductors peers
Current Ratio (MRQ)
4.86xvs Semiconductors peers
Book Value per Share (MRQ)
6.16CNYUpdated Aug 21, 2026Total Assets
2.79BCNY415.48M · vs all stocks (USD)
Total Current Assets
2.57BCNYFY2025 · Dec 31, 2025Total Liabilities
387.09MCNYFY2025 · Dec 31, 2025Total Non-current Assets
220.97MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.24MCNYFY2025 · Dec 31, 2025Total Current Liabilities
384.85MCNYFY2025 · Dec 31, 2025Cash
1.69BCNYFY2025 · Dec 31, 2025Cash Equivalents
70.54MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.76BCNYFY2025 · Dec 31, 2025Accounts Receivable
196.25MCNYFY2025 · Dec 31, 2025Inventory
219.51MCNYFY2025 · Dec 31, 2025Accounts Payable
213.52MCNYFY2025 · Dec 31, 2025Short-term Debt
1.47MCNYFY2025 · Dec 31, 2025Other Current Liabilities
174.15KCNYFY2025 · Dec 31, 2025Long-term Debt
893.35KCNYFY2025 · Dec 31, 2025Common Stock (Book)
409.02MCNYFY2025 · Dec 31, 2025Retained Earnings
981.18MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.41BCNY357.92M · vs all stocks (USD)
Treasury Stock
38.77MCNYFY2025 · Dec 31, 202552-Week Low
15.50CNYUpdated Aug 21, 202652-Week High
31.47CNYUpdated Aug 21, 202652-Week Change
-30.50%vs all stocks
Beta
0.4330xvs all stocks
50-Day MA
20.23CNYUpdated Aug 21, 2026200-Day MA
21.69CNYUpdated Aug 21, 2026Avg 10-Day Volume
7.77MSharesUpdated Aug 21, 2026Avg 30-Day Volume
7.70MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.5300CNYUpdated 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
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 Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
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.
Peer Positioning
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
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
Scale
Market cap is $1.22B, above the global median of $1.15BNotable
Market cap (USD): 1,222,593,828.749Global Median: 1,146,734,693.424
Levered free cash flow is $21.59M, above the global median of $16.24MNotable
Levered free cash flow (USD): 21,591,250.108Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Deckers Outdoor Corporation
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash Backing With Revenue And Income StreaksCash Elevated Relative to Current Liabilities and Total AssetsIndustry-Benchmarked Return on Capital Elevated
Garmin Ltd.
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K92 Mining Inc.
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