CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- FinancialsAltman Z-Score 11.43: safe zone
- Interpretations7 currently firing — 7
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.32%
Annual Rate
CNY 0.10Paid semi-annual
Payout Ratio
35.5%Sustainable
Last Ex-Dividend
Jul 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.46BCNY515.27M · vs all stocks (USD)
Trailing P/E
43.93xvs Semiconductors peers
Revenue (TTM)
344.62MCNY51.25M · vs all stocks (USD)
Profit Margin
22.51%vs Semiconductors peers
Beta
0.9500xvs all stocks
52-Week Change
-32.91%vs all stocks
Forward Annual Dividend Yield
0.32%vs all stocks
Market Capitalization
3.46BCNY515.27M · vs all stocks (USD)
Enterprise Value
3.41BCNY507.28M · vs all stocks (USD)
Trailing P/E
43.93xvs Semiconductors peers
Price to Sales (TTM)
9.82xvs Semiconductors peers
Price to Book (MRQ)
2.13xvs Semiconductors peers
Enterprise to Revenue
9.90xvs Semiconductors peers
Enterprise to EBITDA
101.38xvs Semiconductors peers
Gross Margin
30.86%vs Semiconductors peers
Profit Margin
22.51%vs Semiconductors peers
Operating Margin
7.81%vs Semiconductors peers
Return on Assets (TTM)
-0.24%vs Semiconductors peers
Return on Equity (TTM)
5.01%vs Semiconductors peers
Revenue (TTM)
344.62MCNY51.25M · vs all stocks (USD)
Revenue per Share (TTM)
3.04CNYUpdated Aug 21, 2026Quarterly Revenue Growth
-19.60%vs Semiconductors peers
Gross Profit (TTM)
104.99MCNY15.61M · vs all stocks (USD)
EBITDA (TTM)
52.96MCNY7.88M · vs all stocks (USD)
Net Income (TTM)
77.58MCNY11.54M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-11.90%vs Semiconductors peers
Operating Cash Flow (TTM)
65.45MCNY9.73M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-555.91MCNY-82.67M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1000CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
0.32%vs all stocks
Trailing Annual Dividend Rate
0.2500CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.81%vs all stocks
Payout Ratio
35.51%vs Semiconductors peers
Revenue
361.82MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
249.93MCNYFY2025 · Dec 31, 2025Gross Profit
111.89MCNYFY2025 · Dec 31, 2025Operating Income
47.26MCNY7.03M · vs all stocks (USD)
Pre-tax Income
79.05MCNYFY2025 · Dec 31, 2025Income Tax Expense
60.65KCNYFY2025 · Dec 31, 2025Net Income
78.99MCNYFY2025 · Dec 31, 2025EBIT
80.17MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
122.57MCNYFY2025 · Dec 31, 2025Research & Development
92.46MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
9.28MCNYFY2025 · Dec 31, 2025Other Operating Expenses
970.05KCNYFY2025 · Dec 31, 2025Non-operating Interest Income
28.85MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.12MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.7100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.7100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
111.25MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
111.25MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
78.99MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
254.58MCNYFY2025 · Dec 31, 2025Free Cash Flow
233.20MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
114.41MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
78.99MCNYFY2025 · Dec 31, 2025Other Non-cash Items
6.81MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
202.95MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-34.17MCNYFY2025 · Dec 31, 2025Capital Expenditures
-21.38MCNYFY2025 · Dec 31, 2025Purchase of Investments
-7.60MCNYFY2025 · Dec 31, 2025Sale of Investments
6.95MCNYFY2025 · Dec 31, 2025Other Investing Activity
70.15MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
48.12MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
41.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-113.07MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-22.62MCNYFY2025 · Dec 31, 2025Other Financing Charges
395.97KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-94.29MCNYFY2025 · Dec 31, 2025Shares Outstanding
111.70MSharesUpdated Aug 21, 2026Float Shares
69.35MSharesUpdated Aug 21, 2026% Held by Insiders
31.49%vs all stocks
% Held by Institutions
22.72%vs all stocks
Total Cash (MRQ)
182.19MCNY27.09M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.64CNYUpdated Aug 21, 2026Total Debt (MRQ)
42.99MCNY6.39M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0273xvs Semiconductors peers
Current Ratio (MRQ)
6.54xvs Semiconductors peers
Book Value per Share (MRQ)
14.22CNYUpdated Aug 21, 2026Total Assets
1.77BCNY263.60M · vs all stocks (USD)
Total Current Assets
1.39BCNYFY2025 · Dec 31, 2025Total Liabilities
206.93MCNYFY2025 · Dec 31, 2025Total Non-current Assets
382.54MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
15.84MCNYFY2025 · Dec 31, 2025Total Current Liabilities
191.09MCNYFY2025 · Dec 31, 2025Cash
72.39MCNYFY2025 · Dec 31, 2025Cash Equivalents
42.03MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
114.42MCNYFY2025 · Dec 31, 2025Other Short-term Investments
95.99MCNYFY2025 · Dec 31, 2025Accounts Receivable
135.91MCNYFY2025 · Dec 31, 2025Inventory
118.84MCNYFY2025 · Dec 31, 2025Accounts Payable
67.98MCNYFY2025 · Dec 31, 2025Short-term Debt
32.85MCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.09MCNYFY2025 · Dec 31, 2025Long-term Debt
738.88KCNYFY2025 · Dec 31, 2025Common Stock (Book)
111.70MCNYFY2025 · Dec 31, 2025Retained Earnings
273.89MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.57BCNY232.83M · vs all stocks (USD)
Treasury Stock
39.30MCNYFY2025 · Dec 31, 202552-Week Low
26.11CNYUpdated Aug 21, 202652-Week High
50.95CNYUpdated Aug 21, 202652-Week Change
-32.91%vs all stocks
Beta
0.9500xvs all stocks
50-Day MA
33.61CNYUpdated Aug 21, 2026200-Day MA
38.67CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.26MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.99MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.6900CNYUpdated Aug 21, 20267 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-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
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
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.
Financial Health
Altman Z-Score 11.43: safe zoneNotable
Altman Z-Score: 11.43
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
Companies that share the same coordination system — how they create, deliver, or capture value.
Shanghai Kinlita Chemical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Shenzhen Longli Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
San Shing Fastech Corp.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
E&P Global Holdings Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shandong Homey Aquatic Development Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Csg Holding Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Xinjiang Tianshan Animal Husbandry Bio-Engineering Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRisk
Xiamen Yanjan New Material Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Jiangsu Jinji Industrial Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Keystone Technology Co.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Transaction Co Ltd.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedCash-Flow Ratios ElevatedClose Below 40W SMA With ProfitabilityPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And Equity
YC Corp
6 interpretationsMinimal Tax and Interest DragFCF Ratios ElevatedCash-Flow Ratios ElevatedClose Below 40W SMA With ProfitabilityPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And Equity
Zhangjiagang Freetrade Science & Technology Co. Ltd.
6 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesFCF Ratios ElevatedCash-Flow Ratios ElevatedClose Below 40W SMA With ProfitabilityPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And Equity