CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- PositionDebt-to-equity is 0×, lower than 95% of its Waste Management peers (median 0.84×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.84%
Annual Rate
CNY 0.12Paid unknown
Payout Ratio
40.0%Sustainable
Last Ex-Dividend
Oct 23, 2025
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.48BCNY368.98M · vs all stocks (USD)
Trailing P/E
49.00xvs Waste Management peers
Revenue (TTM)
422.24MCNY62.79M · vs all stocks (USD)
Profit Margin
11.88%vs Waste Management peers
Beta
0.9510xvs all stocks
52-Week Change
-16.44%vs all stocks
Forward Annual Dividend Yield
0.84%vs all stocks
Market Capitalization
2.48BCNY368.98M · vs all stocks (USD)
Enterprise Value
2.30BCNY341.93M · vs all stocks (USD)
Trailing P/E
49.00xvs Waste Management peers
Forward P/E
38.92xvs Waste Management peers
Price to Sales (TTM)
5.85xvs Waste Management peers
Price to Book (MRQ)
3.04xvs Waste Management peers
Enterprise to Revenue
5.45xvs Waste Management peers
Enterprise to EBITDA
24.05xvs Waste Management peers
Gross Margin
35.49%vs Waste Management peers
Profit Margin
11.88%vs Waste Management peers
Operating Margin
13.46%vs Waste Management peers
Return on Assets (TTM)
3.60%vs Waste Management peers
Return on Equity (TTM)
6.50%vs Waste Management peers
Revenue (TTM)
422.24MCNY62.79M · vs all stocks (USD)
Revenue per Share (TTM)
2.41CNYUpdated Aug 21, 2026Quarterly Revenue Growth
3.50%vs Waste Management peers
Gross Profit (TTM)
141.10MCNY20.98M · vs all stocks (USD)
EBITDA (TTM)
50.35MCNY7.49M · vs all stocks (USD)
Net Income (TTM)
50.16MCNY7.46M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
100.50%vs Waste Management peers
Operating Cash Flow (TTM)
58.78MCNY8.74M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
53.41MCNY7.94M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1200CNYUpdated Aug 21, 2026Forward Annual Dividend Yield
0.84%vs all stocks
Trailing Annual Dividend Rate
0.00CNYUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
40.00%vs Waste Management peers
Minority Interest (Equity)
1.78MCNYFY2025 · Dec 31, 2025Revenue
419.17MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
280.62MCNYFY2025 · Dec 31, 2025Gross Profit
138.56MCNYFY2025 · Dec 31, 2025Operating Income
56.65MCNY8.42M · vs all stocks (USD)
Pre-tax Income
50.86MCNYFY2025 · Dec 31, 2025Income Tax Expense
4.02MCNYFY2025 · Dec 31, 2025Net Income
46.84MCNYFY2025 · Dec 31, 2025EBIT
50.87MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
99.70MCNYFY2025 · Dec 31, 2025Research & Development
29.87MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
12.20MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.88MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.35MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
8.07KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
174.91MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
174.91MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
46.84MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.36MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
41.76MCNYFY2025 · Dec 31, 2025Free Cash Flow
37.99MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
40.59MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
46.84MCNYFY2025 · Dec 31, 2025Other Non-cash Items
6.06MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-40.44MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
29.30MCNYFY2025 · Dec 31, 2025Capital Expenditures
-3.76MCNYFY2025 · Dec 31, 2025Purchase of Investments
-10.00MCNYFY2025 · Dec 31, 2025Sale of Investments
30.24MCNYFY2025 · Dec 31, 2025Other Investing Activity
-54.36MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-37.89MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-20.04MCNYFY2025 · Dec 31, 2025Other Financing Charges
2.68MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-17.36MCNYFY2025 · Dec 31, 2025Shares Outstanding
173.75MSharesUpdated Aug 21, 2026Float Shares
61.85MSharesUpdated Aug 21, 2026% Held by Insiders
72.08%vs all stocks
% Held by Institutions
2.48%vs all stocks
Total Cash (MRQ)
79.63MCNY11.84M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4610CNYUpdated Aug 21, 2026Total Debt (MRQ)
1.13MCNY167.58K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0014xvs Waste Management peers
Current Ratio (MRQ)
3.89xvs Waste Management peers
Book Value per Share (MRQ)
4.67CNYUpdated Aug 21, 2026Total Assets
887.79MCNY132.02M · vs all stocks (USD)
Total Current Assets
293.92MCNYFY2025 · Dec 31, 2025Total Liabilities
88.91MCNYFY2025 · Dec 31, 2025Total Non-current Assets
593.88MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
16.33MCNYFY2025 · Dec 31, 2025Total Current Liabilities
72.57MCNYFY2025 · Dec 31, 2025Cash
40.59MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.94KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
40.60MCNYFY2025 · Dec 31, 2025Other Short-term Investments
36.02MCNYFY2025 · Dec 31, 2025Accounts Receivable
108.80MCNYFY2025 · Dec 31, 2025Inventory
89.22MCNYFY2025 · Dec 31, 2025Accounts Payable
40.80MCNYFY2025 · Dec 31, 2025Short-term Debt
147.53KCNYFY2025 · Dec 31, 2025Other Current Liabilities
6.72MCNYFY2025 · Dec 31, 2025Common Stock (Book)
173.75MCNYFY2025 · Dec 31, 2025Retained Earnings
342.79MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
798.89MCNY118.80M · vs all stocks (USD)
Treasury Stock
10.29MCNYFY2025 · Dec 31, 202552-Week Low
10.31CNYUpdated Aug 21, 202652-Week High
20.15CNYUpdated Aug 21, 202652-Week Change
-16.44%vs all stocks
Beta
0.9510xvs all stocks
50-Day MA
14.42CNYUpdated Aug 21, 2026200-Day MA
15.01CNYUpdated Aug 21, 2026Avg 10-Day Volume
1.89MSharesUpdated Aug 21, 2026Avg 30-Day Volume
2.56MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
0.2900CNYUpdated Aug 21, 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
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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.
Peer Positioning
Debt-to-equity is 0×, lower than 95% of its Waste Management peers (median 0.84×)Notable
Debt-to-equity: 0.00Industry median: 0.84Industry P5: 0.04Peers compared: 55.00
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
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