CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $1.64B, above the global median of $1.18B
- FinancialsAltman Z-Score 8.9: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.05%
Annual Rate
CNY 0.90Paid annual
Payout Ratio
98.5%High
Payback Period
46.9 yr
Last Ex-Dividend
May 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.99BCNY1.64B · vs all stocks (USD)
Trailing P/E
48.57xvs Aerospace & Defense peers
Revenue (TTM)
1.38BCNY205.51M · vs all stocks (USD)
Profit Margin
16.60%vs Aerospace & Defense peers
Beta
0.2910xvs all stocks
52-Week Change
7.72%vs all stocks
Market Capitalization
10.99BCNY1.64B · vs all stocks (USD)
Enterprise Value
10.04BCNY1.50B · vs all stocks (USD)
Trailing P/E
48.57xvs Aerospace & Defense peers
Forward P/E
26.79xvs Aerospace & Defense peers
Price to Sales (TTM)
8.05xvs Aerospace & Defense peers
Price to Book (MRQ)
4.80xvs Aerospace & Defense peers
Enterprise to Revenue
7.29xvs Aerospace & Defense peers
Enterprise to EBITDA
32.93xvs Aerospace & Defense peers
Gross Margin
44.33%vs Aerospace & Defense peers
Profit Margin
16.60%vs Aerospace & Defense peers
Operating Margin
19.06%vs Aerospace & Defense peers
Return on Assets (TTM)
5.11%vs Aerospace & Defense peers
Return on Equity (TTM)
10.04%vs Aerospace & Defense peers
Revenue (TTM)
1.38BCNY205.51M · vs all stocks (USD)
Revenue per Share (TTM)
5.52CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-21.80%vs Aerospace & Defense peers
Gross Profit (TTM)
489.07MCNY73.00M · vs all stocks (USD)
EBITDA (TTM)
244.77MCNY36.54M · vs all stocks (USD)
Net Income (TTM)
228.54MCNY34.11M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-18.80%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
121.82MCNY18.18M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-41.77MCNY-6.24M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.9000CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
2.05%vs all stocks
Payout Ratio
98.54%vs Aerospace & Defense peers
Minority Interest (Equity)
15.24MCNYFY2025 · Dec 31, 2025Revenue
1.41BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
933.85MCNYFY2025 · Dec 31, 2025Gross Profit
476.43MCNYFY2025 · Dec 31, 2025Operating Income
239.02MCNY35.68M · vs all stocks (USD)
Pre-tax Income
272.48MCNYFY2025 · Dec 31, 2025Income Tax Expense
24.09MCNYFY2025 · Dec 31, 2025Net Income
248.39MCNYFY2025 · Dec 31, 2025EBIT
273.42MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
331.32MCNYFY2025 · Dec 31, 2025Research & Development
118.45MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
34.55MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.16MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
13.51MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
943.91KCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
248.39MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.80MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
260.83MCNYFY2025 · Dec 31, 2025Free Cash Flow
177.45MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.51BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
248.39MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.04MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
18.51MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-7.11MCNYFY2025 · Dec 31, 2025Capital Expenditures
-83.38MCNYFY2025 · Dec 31, 2025Purchase of Investments
-180.00MCNYFY2025 · Dec 31, 2025Sale of Investments
211.83MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-51.55MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-60.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-157.52MCNYFY2025 · Dec 31, 2025Other Financing Charges
4.13MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-213.39MCNYFY2025 · Dec 31, 2025Shares Outstanding
250.61MSharesUpdated Sep 22, 2026Float Shares
139.15MSharesUpdated Sep 22, 2026% Held by Insiders
45.65%vs all stocks
% Held by Institutions
8.33%vs all stocks
Total Cash (MRQ)
886.16MCNY132.28M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.54CNYUpdated Sep 22, 2026Total Debt (MRQ)
14.56MCNY2.17M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0063xvs Aerospace & Defense peers
Current Ratio (MRQ)
3.34xvs Aerospace & Defense peers
Book Value per Share (MRQ)
9.22CNYUpdated Sep 22, 2026Total Assets
3.32BCNY494.94M · vs all stocks (USD)
Total Current Assets
2.32BCNYFY2025 · Dec 31, 2025Total Liabilities
886.08MCNYFY2025 · Dec 31, 2025Total Non-current Assets
993.66MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
34.06MCNYFY2025 · Dec 31, 2025Total Current Liabilities
852.02MCNYFY2025 · Dec 31, 2025Cash
685.33MCNYFY2025 · Dec 31, 2025Cash Equivalents
832.73MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.52BCNYFY2025 · Dec 31, 2025Accounts Receivable
400.27MCNYFY2025 · Dec 31, 2025Inventory
200.66MCNYFY2025 · Dec 31, 2025Accounts Payable
683.54MCNYFY2025 · Dec 31, 2025Short-term Debt
1.19MCNYFY2025 · Dec 31, 2025Other Current Liabilities
9.18MCNYFY2025 · Dec 31, 2025Long-term Debt
2.86MCNYFY2025 · Dec 31, 2025Common Stock (Book)
208.84MCNYFY2025 · Dec 31, 2025Retained Earnings
538.30MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.43BCNY362.68M · vs all stocks (USD)
52-Week Low
33.20CNYUpdated Sep 22, 202652-Week High
72.58CNYUpdated Sep 22, 202652-Week Change
7.72%vs all stocks
Beta
0.2910xvs all stocks
50-Day MA
39.37CNYUpdated Sep 22, 2026200-Day MA
48.90CNYUpdated Sep 22, 2026Avg 10-Day Volume
10.36MSharesUpdated Sep 22, 2026Avg 30-Day Volume
8.12MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.9100CNYUpdated Sep 22, 20263 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
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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 8.9: safe zoneNotable
Altman Z-Score: 8.90
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $1.64B, above the global median of $1.18BNotable
Market cap (USD): 1,640,367,957.784Global Median: 1,180,223,658.953
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