CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
1.84%
Annual Rate
CNY 0.60Paid annual
Payout Ratio
123.9%High
Payback Period
54.6 yr
Last Ex-Dividend
May 14, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.13BCNY465.15M · vs all stocks (USD)
Trailing P/E
68.71xRevenue (TTM)
369.29MCNY54.92M · vs all stocks (USD)
Profit Margin
12.54%52-Week Change
-19.17%vs all stocks
Market Capitalization
3.13BCNY465.15M · vs all stocks (USD)
Enterprise Value
2.13BCNY316.32M · vs all stocks (USD)
Trailing P/E
68.71xForward P/E
20.65xPrice to Sales (TTM)
8.52xPrice to Book (MRQ)
2.43xEnterprise to Revenue
5.76xEnterprise to EBITDA
42.40xGross Margin
91.94%Profit Margin
12.54%Operating Margin
19.95%Return on Assets (TTM)
1.75%Return on Equity (TTM)
3.24%Revenue (TTM)
369.29MCNY54.92M · vs all stocks (USD)
Revenue per Share (TTM)
3.86CNYUpdated Aug 21, 2026Quarterly Revenue Growth
25.10%Gross Profit (TTM)
342.86MCNY50.99M · vs all stocks (USD)
EBITDA (TTM)
44.21MCNY6.57M · vs all stocks (USD)
Net Income (TTM)
46.32MCNY6.89M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-9.50%Operating Cash Flow (TTM)
101.78MCNY15.14M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
46.40MCNY6.90M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.6000CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.84%vs all stocks
Payout Ratio
123.90%Minority Interest (Equity)
9.23MCNYFY2025 · Dec 31, 2025Revenue
332.09MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
24.61MCNYFY2025 · Dec 31, 2025Gross Profit
307.49MCNYFY2025 · Dec 31, 2025Operating Income
41.16MCNY6.12M · vs all stocks (USD)
Pre-tax Income
55.16MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.33MCNYFY2025 · Dec 31, 2025Net Income
50.83MCNYFY2025 · Dec 31, 2025EBIT
55.43MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
68.28MCNYFY2025 · Dec 31, 2025Research & Development
92.69MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
58.05MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.66MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
16.45MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
265.01KCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
50.83MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-30.05KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
46.30MCNYFY2025 · Dec 31, 2025Free Cash Flow
37.06MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.29BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
50.83MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.66MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-4.65MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.54MCNYFY2025 · Dec 31, 2025Capital Expenditures
-9.24MCNYFY2025 · Dec 31, 2025Net Acquisitions
-46.05MCNYFY2025 · Dec 31, 2025Purchase of Investments
-4.48BCNYFY2025 · Dec 31, 2025Sale of Investments
4.65BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
111.78MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-45.51MCNYFY2025 · Dec 31, 2025Other Financing Charges
-4.65MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-50.16MCNYFY2025 · Dec 31, 2025Shares Outstanding
95.65MSharesUpdated Aug 21, 2026Float Shares
58.30MSharesUpdated Aug 21, 2026% Held by Insiders
56.18%vs all stocks
% Held by Institutions
3.76%vs all stocks
Total Cash (MRQ)
1.29BCNY191.19M · vs all stocks (USD)
Total Cash per Share (MRQ)
12.47CNYUpdated Aug 21, 2026Total Debt (MRQ)
6.97MCNY1.04M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0049xCurrent Ratio (MRQ)
13.88xBook Value per Share (MRQ)
13.57CNYUpdated Aug 21, 2026Total Assets
1.55BCNY230.39M · vs all stocks (USD)
Total Current Assets
1.43BCNYFY2025 · Dec 31, 2025Total Liabilities
124.69MCNYFY2025 · Dec 31, 2025Total Non-current Assets
121.31MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
22.46MCNYFY2025 · Dec 31, 2025Total Current Liabilities
102.23MCNYFY2025 · Dec 31, 2025Cash
1.29BCNYFY2025 · Dec 31, 2025Cash Equivalents
193.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.30BCNYFY2025 · Dec 31, 2025Other Short-term Investments
81.02MCNYFY2025 · Dec 31, 2025Accounts Receivable
31.18MCNYFY2025 · Dec 31, 2025Inventory
1.67MCNYFY2025 · Dec 31, 2025Accounts Payable
5.80MCNYFY2025 · Dec 31, 2025Short-term Debt
2.22MCNYFY2025 · Dec 31, 2025Other Current Liabilities
428.08KCNYFY2025 · Dec 31, 2025Long-term Debt
5.79MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
12.70MCNYFY2025 · Dec 31, 2025Common Stock (Book)
65.51MCNYFY2025 · Dec 31, 2025Retained Earnings
261.12MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.42BCNY211.85M · vs all stocks (USD)
Treasury Stock
19.48MCNYFY2025 · Dec 31, 202552-Week Low
25.11CNYUpdated Aug 21, 202652-Week High
43.81CNYUpdated Aug 21, 202652-Week Change
-19.17%vs all stocks
50-Day MA
33.57CNYUpdated Aug 21, 2026200-Day MA
35.67CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.94MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.33MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.4800CNYUpdated 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?
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
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
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Where is this company structurally exposed?
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.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.24Dividend per Share: 0.60Earnings per Share: 0.48
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Chengdu Shengbang Seals Co. Ltd.
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksMulti-Year Revenue, Profit, And Income GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPrice Below Mean With Profitability And Book Value
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5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksMulti-Year Revenue, Profit, And Income GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPrice Below Mean With Profitability And Book Value
Lubair Aviation Technology
5 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesCash Backing With Revenue And Income StreaksMulti-Year Revenue, Profit, And Income GrowthUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedPrice Below Mean With Profitability And Book Value