CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $4.04B, above the global median of $1.15B
- FinancialsHigh earnings quality
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.83%
Annual Rate
CNY 2.00Paid semi-annual
Payout Ratio
11.9%Sustainable
Last Ex-Dividend
May 26, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
27.19BCNY4.04B · vs all stocks (USD)
Trailing P/E
47.83xRevenue (TTM)
1.46BCNY216.88M · vs all stocks (USD)
Profit Margin
39.08%Beta
0.8450xvs all stocks
52-Week Change
-0.85%vs all stocks
Forward Annual Dividend Yield
0.83%vs all stocks
Market Capitalization
27.19BCNY4.04B · vs all stocks (USD)
Enterprise Value
25.24BCNY3.75B · vs all stocks (USD)
Trailing P/E
47.83xForward P/E
31.10xPrice to Sales (TTM)
18.64xPrice to Book (MRQ)
7.00xEnterprise to Revenue
17.31xEnterprise to EBITDA
41.80xGross Margin
96.56%Profit Margin
39.08%Operating Margin
38.32%Return on Assets (TTM)
9.18%Return on Equity (TTM)
15.58%Revenue (TTM)
1.46BCNY216.88M · vs all stocks (USD)
Revenue per Share (TTM)
12.87CNYUpdated Aug 21, 2026Quarterly Revenue Growth
59.10%Gross Profit (TTM)
1.40BCNY208.43M · vs all stocks (USD)
EBITDA (TTM)
650.26MCNY96.70M · vs all stocks (USD)
Net Income (TTM)
569.87MCNY84.75M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
54.30%Operating Cash Flow (TTM)
511.46MCNY76.06M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
35.34MCNY5.26M · vs all stocks (USD)
Forward Annual Dividend Rate
2.00CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
0.83%vs all stocks
Trailing Annual Dividend Rate
1.60CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.67%vs all stocks
Payout Ratio
11.93%Minority Interest (Equity)
24.13MCNYFY2025 · Dec 31, 2025Revenue
1.31BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
50.64MCNYFY2025 · Dec 31, 2025Gross Profit
1.26BCNYFY2025 · Dec 31, 2025Operating Income
582.97MCNY86.69M · vs all stocks (USD)
Pre-tax Income
556.76MCNYFY2025 · Dec 31, 2025Income Tax Expense
41.70MCNYFY2025 · Dec 31, 2025Net Income
515.06MCNYFY2025 · Dec 31, 2025EBIT
582.97MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
643.18MCNYFY2025 · Dec 31, 2025Research & Development
253.45MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
77.65MCNYFY2025 · Dec 31, 2025Other Operating Expenses
21.62MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
27.74MCNYFY2025 · Dec 31, 2025EPS (Basic)
4.56CNYFY2025 · Dec 31, 2025EPS (Diluted)
4.56CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
113.29MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
113.29MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
515.06MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.56MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
332.81MCNYFY2025 · Dec 31, 2025Free Cash Flow
195.91MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.16BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
515.06MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.08MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-165.95MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-18.39MCNYFY2025 · Dec 31, 2025Capital Expenditures
-136.90MCNYFY2025 · Dec 31, 2025Purchase of Investments
-94.40MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-231.30MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-105.94MCNYFY2025 · Dec 31, 2025Other Financing Charges
-18.97MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-124.91MCNYFY2025 · Dec 31, 2025Shares Outstanding
113.24MSharesUpdated Aug 21, 2026Float Shares
82.71MSharesUpdated Aug 21, 2026% Held by Insiders
60.85%vs all stocks
% Held by Institutions
12.06%vs all stocks
Total Cash (MRQ)
2.97BCNY441.71M · vs all stocks (USD)
Total Cash per Share (MRQ)
26.23CNYUpdated Aug 21, 2026Total Debt (MRQ)
52.66MCNY7.83M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0135xCurrent Ratio (MRQ)
13.35xBook Value per Share (MRQ)
34.32CNYUpdated Aug 21, 2026Total Assets
4.40BCNY654.18M · vs all stocks (USD)
Total Current Assets
3.88BCNYFY2025 · Dec 31, 2025Total Liabilities
675.37MCNYFY2025 · Dec 31, 2025Total Non-current Assets
517.06MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
112.48MCNYFY2025 · Dec 31, 2025Total Current Liabilities
562.90MCNYFY2025 · Dec 31, 2025Cash
1.09BCNYFY2025 · Dec 31, 2025Cash Equivalents
2.07BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.16BCNYFY2025 · Dec 31, 2025Accounts Receivable
508.68MCNYFY2025 · Dec 31, 2025Inventory
6.52MCNYFY2025 · Dec 31, 2025Accounts Payable
96.24MCNYFY2025 · Dec 31, 2025Short-term Debt
6.39MCNYFY2025 · Dec 31, 2025Other Current Liabilities
290.23KCNYFY2025 · Dec 31, 2025Long-term Debt
34.43MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
2.96MCNYFY2025 · Dec 31, 2025Common Stock (Book)
113.24MCNYFY2025 · Dec 31, 2025Retained Earnings
1.69BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.72BCNY553.74M · vs all stocks (USD)
52-Week Low
202.40CNYUpdated Aug 21, 202652-Week High
335.01CNYUpdated Aug 21, 202652-Week Change
-0.85%vs all stocks
Beta
0.8450xvs all stocks
50-Day MA
238.30CNYUpdated Aug 21, 2026200-Day MA
253.80CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.54MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.69MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
5.02CNYUpdated 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
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
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
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.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.59Receivables vs revenue divergence: 2.03
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.54
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
Scale
Market cap is $4.04B, above the global median of $1.15BNotable
Market cap (USD): 4,043,096,421.47Global Median: 1,146,734,693.424
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