CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $2.74B, above the global median of $1.18B
- FinancialsAltman Z-Score 13.88: safe zone
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.25%
Annual Rate
CNY 1.18Paid annual
Payout Ratio
39.3%Sustainable
Payback Period
81.1 yr
Last Ex-Dividend
Apr 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
18.41BCNY2.74B · vs all stocks (USD)
Trailing P/E
42.87xRevenue (TTM)
1.92BCNY285.28M · vs all stocks (USD)
Profit Margin
25.71%52-Week Change
-28.10%vs all stocks
Market Capitalization
18.41BCNY2.74B · vs all stocks (USD)
Enterprise Value
19.79BCNY2.94B · vs all stocks (USD)
Trailing P/E
42.87xForward P/E
31.33xPrice to Sales (TTM)
11.39xPrice to Book (MRQ)
7.06xEnterprise to Revenue
10.31xEnterprise to EBITDA
37.01xGross Margin
87.58%Profit Margin
25.71%Operating Margin
28.20%Return on Assets (TTM)
7.28%Return on Equity (TTM)
16.79%Revenue (TTM)
1.92BCNY285.28M · vs all stocks (USD)
Revenue per Share (TTM)
9.78CNYUpdated Aug 21, 2026Quarterly Revenue Growth
27.50%Gross Profit (TTM)
1.67BCNY248.66M · vs all stocks (USD)
EBITDA (TTM)
486.33MCNY72.32M · vs all stocks (USD)
Net Income (TTM)
493.25MCNY73.35M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
33.70%Operating Cash Flow (TTM)
685.69MCNY101.97M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
448.82MCNY66.74M · vs all stocks (USD)
Trailing Annual Dividend Rate
1.18CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.25%vs all stocks
Payout Ratio
39.33%Minority Interest (Equity)
117.00KCNYFY2025 · Dec 31, 2025Revenue
1.81BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
240.61MCNYFY2025 · Dec 31, 2025Gross Profit
1.57BCNYFY2025 · Dec 31, 2025Operating Income
438.51MCNY65.21M · vs all stocks (USD)
Pre-tax Income
479.12MCNYFY2025 · Dec 31, 2025Income Tax Expense
25.23MCNYFY2025 · Dec 31, 2025Net Income
453.89MCNYFY2025 · Dec 31, 2025EBIT
480.68MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
543.12MCNYFY2025 · Dec 31, 2025Research & Development
473.89MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
457.34MCNYFY2025 · Dec 31, 2025Other Operating Expenses
11.80MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
21.58MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.55MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
453.89MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
251.27KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
406.72MCNYFY2025 · Dec 31, 2025Free Cash Flow
324.97MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
980.27MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
453.89MCNYFY2025 · Dec 31, 2025Other Non-cash Items
12.86MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-41.44MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-18.60MCNYFY2025 · Dec 31, 2025Capital Expenditures
-81.75MCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.62BCNYFY2025 · Dec 31, 2025Sale of Investments
3.92BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-776.42MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-200.00MCNYFY2025 · Dec 31, 2025Other Financing Charges
-34.83MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-234.83MCNYFY2025 · Dec 31, 2025Shares Outstanding
196.00MSharesUpdated Aug 21, 2026Float Shares
173.56MSharesUpdated Aug 21, 2026% Held by Insiders
46.85%vs all stocks
% Held by Institutions
14.98%vs all stocks
Total Cash (MRQ)
3.51BCNY522.46M · vs all stocks (USD)
Total Cash per Share (MRQ)
17.93CNYUpdated Aug 21, 2026Total Debt (MRQ)
46.85MCNY6.97M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0152xCurrent Ratio (MRQ)
3.96xBook Value per Share (MRQ)
15.78CNYUpdated Aug 21, 2026Total Assets
3.87BCNY574.83M · vs all stocks (USD)
Total Current Assets
3.57BCNYFY2025 · Dec 31, 2025Total Liabilities
943.49MCNYFY2025 · Dec 31, 2025Total Non-current Assets
293.92MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
30.64MCNYFY2025 · Dec 31, 2025Total Current Liabilities
912.85MCNYFY2025 · Dec 31, 2025Cash
979.65MCNYFY2025 · Dec 31, 2025Cash Equivalents
26.08MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.01BCNYFY2025 · Dec 31, 2025Other Short-term Investments
2.35BCNYFY2025 · Dec 31, 2025Accounts Receivable
138.29MCNYFY2025 · Dec 31, 2025Inventory
5.31MCNYFY2025 · Dec 31, 2025Accounts Payable
88.95MCNYFY2025 · Dec 31, 2025Short-term Debt
17.02MCNYFY2025 · Dec 31, 2025Other Current Liabilities
164.30KCNYFY2025 · Dec 31, 2025Long-term Debt
25.33MCNYFY2025 · Dec 31, 2025Common Stock (Book)
140.00MCNYFY2025 · Dec 31, 2025Retained Earnings
1.30BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.92BCNY434.52M · vs all stocks (USD)
52-Week Low
88.86CNYUpdated Aug 21, 202652-Week High
263.34CNYUpdated Aug 21, 202652-Week Change
-28.10%vs all stocks
50-Day MA
111.73CNYUpdated Aug 21, 2026200-Day MA
142.62CNYUpdated Aug 21, 2026Avg 10-Day Volume
7.47MSharesUpdated Aug 21, 2026Avg 30-Day Volume
6.56MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
2.60CNYUpdated Aug 21, 20266 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 Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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
Where is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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 13.88: safe zoneNotable
Altman Z-Score: 13.88
High earnings qualityNotable
Earnings Quality Score: 0.61
High structural barrier to entryNotable
Barrier to Entry: 0.53
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Market cap is $2.74B, above the global median of $1.18BNotable
Market cap (USD): 2,738,084,210.4Global Median: 1,179,398,897.704
Levered free cash flow is $66.74M, above the global median of $19.22MNotable
Levered free cash flow (USD): 66,744,455.244Global Median: 19,216,527.683
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