CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $549.94M, above the global median of $548.88M
- FinancialsAltman Z-Score 3.65: 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
0.36%Below 5Y avg (0.61%)
Annual Rate
CNY 0.02Paid annual
Payout Ratio
200.0%High
Last Ex-Dividend
Jul 7, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.92BCNY733.48M · vs all stocks (USD)
Revenue (TTM)
3.69BCNY549.94M · vs all stocks (USD)
Profit Margin
-7.58%vs Chemicals peers
Beta
0.6790xvs all stocks
52-Week Change
-27.45%vs all stocks
Market Capitalization
4.92BCNY733.48M · vs all stocks (USD)
Enterprise Value
4.96BCNY740.33M · vs all stocks (USD)
Forward P/E
15.83xvs Chemicals peers
Price to Sales (TTM)
1.33xvs Chemicals peers
Price to Book (MRQ)
1.00xvs Chemicals peers
Enterprise to Revenue
1.35xvs Chemicals peers
Enterprise to EBITDA
18.85xvs Chemicals peers
Gross Margin
8.50%vs Chemicals peers
Profit Margin
-7.58%vs Chemicals peers
Operating Margin
5.39%vs Chemicals peers
Return on Assets (TTM)
1.91%vs Chemicals peers
Return on Equity (TTM)
-5.46%vs Chemicals peers
Revenue (TTM)
3.69BCNY549.94M · vs all stocks (USD)
Revenue per Share (TTM)
3.98CNYUpdated Sep 19, 2026Quarterly Revenue Growth
11.00%vs Chemicals peers
Gross Profit (TTM)
296.86MCNY44.28M · vs all stocks (USD)
EBITDA (TTM)
294.12MCNY43.87M · vs all stocks (USD)
Net Income (TTM)
-279.45MCNY-41.68M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
26.02%vs Chemicals peers
Operating Cash Flow (TTM)
82.18MCNY12.26M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.02BCNY-152.11M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0200CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
0.36%vs all stocks
5-Year Average Dividend Yield
0.61%vs all stocks
Payout Ratio
200.00%vs Chemicals peers
Revenue
3.48BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
3.20BCNYFY2025 · Dec 31, 2025Gross Profit
283.18MCNYFY2025 · Dec 31, 2025Operating Income
195.98MCNY29.23M · vs all stocks (USD)
Pre-tax Income
208.50MCNYFY2025 · Dec 31, 2025Income Tax Expense
133.51MCNYFY2025 · Dec 31, 2025Net Income
74.99MCNYFY2025 · Dec 31, 2025EBIT
235.46MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
294.12MCNYFY2025 · Dec 31, 2025Research & Development
9.08MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
23.78MCNYFY2025 · Dec 31, 2025Other Operating Expenses
13.92MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.93MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
26.96MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
937.34MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
937.34MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
74.99MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
267.46MCNYFY2025 · Dec 31, 2025Free Cash Flow
240.01MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
563.00MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
74.99MCNYFY2025 · Dec 31, 2025Other Non-cash Items
44.26MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
111.90MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
36.31MCNYFY2025 · Dec 31, 2025Capital Expenditures
-27.45MCNYFY2025 · Dec 31, 2025Purchase of Investments
-84.81MCNYFY2025 · Dec 31, 2025Sale of Investments
359.81MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
247.54MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.64BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-1.64BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-124.46MCNYFY2025 · Dec 31, 2025Other Financing Charges
-100.25MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-219.24MCNYFY2025 · Dec 31, 2025Shares Outstanding
886.01MSharesUpdated Sep 19, 2026Float Shares
543.72MSharesUpdated Sep 19, 2026% Held by Insiders
40.69%vs all stocks
% Held by Institutions
0.86%vs all stocks
Total Cash (MRQ)
881.73MCNY131.52M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9950CNYUpdated Sep 19, 2026Total Debt (MRQ)
1.09BCNY162.17M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2216xvs Chemicals peers
Current Ratio (MRQ)
2.01xvs Chemicals peers
Book Value per Share (MRQ)
5.54CNYUpdated Sep 19, 2026Total Assets
6.58BCNY981.37M · vs all stocks (USD)
Total Current Assets
2.89BCNYFY2025 · Dec 31, 2025Total Liabilities
1.48BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.69BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
37.14MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.44BCNYFY2025 · Dec 31, 2025Cash
546.23MCNYFY2025 · Dec 31, 2025Cash Equivalents
143.67MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
689.90MCNYFY2025 · Dec 31, 2025Other Short-term Investments
246.28MCNYFY2025 · Dec 31, 2025Accounts Receivable
142.41MCNYFY2025 · Dec 31, 2025Inventory
408.27MCNYFY2025 · Dec 31, 2025Accounts Payable
99.63MCNYFY2025 · Dec 31, 2025Short-term Debt
1.01BCNYFY2025 · Dec 31, 2025Other Current Liabilities
69.16MCNYFY2025 · Dec 31, 2025Common Stock (Book)
886.01MCNYFY2025 · Dec 31, 2025Retained Earnings
3.48BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
5.10BCNY760.50M · vs all stocks (USD)
52-Week Low
4.68CNYUpdated Sep 19, 202652-Week High
9.28CNYUpdated Sep 19, 202652-Week Change
-27.45%vs all stocks
Beta
0.6790xvs all stocks
50-Day MA
5.41CNYUpdated Sep 19, 2026200-Day MA
7.00CNYUpdated Sep 19, 2026Avg 10-Day Volume
16.30MSharesUpdated Sep 19, 2026Avg 30-Day Volume
36.38MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
-0.3200CNYUpdated Sep 19, 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?
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
Reads
How does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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.
Financial Health
Altman Z-Score 3.65: safe zoneNotable
Altman Z-Score: 3.65
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Revenue is $549.94M, above the global median of $548.88MNotable
Revenue (USD): 549,944,987.075Global Median: 548,883,780.48
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Companies that share active interpretations — structural patterns currently present in both stocks.
Winnebago Industries, Inc.
5 interpretationsHigh Retained Earnings With Profitability And EquityThree Turnover Ratios ElevatedClose Below 40W SMA With ProfitabilityWorking Capital PatternRetained Earnings Heavy With Elevated Payout
Zhejiang Xinan Chemical Co., Ltd.
4 interpretationsHigh Retained Earnings With Profitability And EquityUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedClose Below 40W SMA With ProfitabilityRetained Earnings Heavy With Elevated Payout
HCL Technologies Limited
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Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.