CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $532.25M, above the global median of $520.53M
- PositionP/E ratio is 331.5×, higher than 95% of its Chemicals peers (median 33.27×)
- Interpretations6 currently firing — 6
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.33%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
5.45BCNY808.08M · vs all stocks (USD)
Trailing P/E
331.50xvs Chemicals peers
Revenue (TTM)
3.59BCNY532.25M · vs all stocks (USD)
Profit Margin
0.50%vs Chemicals peers
Beta
0.6670xvs all stocks
52-Week Change
-21.05%vs all stocks
Market Capitalization
5.45BCNY808.08M · vs all stocks (USD)
Enterprise Value
6.05BCNY897.48M · vs all stocks (USD)
Trailing P/E
331.50xvs Chemicals peers
Forward P/E
18.94xvs Chemicals peers
Price to Sales (TTM)
1.64xvs Chemicals peers
Price to Book (MRQ)
1.15xvs Chemicals peers
Enterprise to Revenue
1.69xvs Chemicals peers
Enterprise to EBITDA
23.38xvs Chemicals peers
Gross Margin
8.26%vs Chemicals peers
Profit Margin
0.50%vs Chemicals peers
Operating Margin
6.04%vs Chemicals peers
Return on Assets (TTM)
1.84%vs Chemicals peers
Return on Equity (TTM)
0.34%vs Chemicals peers
Revenue (TTM)
3.59BCNY532.25M · vs all stocks (USD)
Revenue per Share (TTM)
4.13CNYUpdated Aug 18, 2026Quarterly Revenue Growth
13.90%vs Chemicals peers
Gross Profit (TTM)
286.96MCNY42.56M · vs all stocks (USD)
EBITDA (TTM)
294.12MCNY43.62M · vs all stocks (USD)
Net Income (TTM)
17.76MCNY2.63M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-89.90%vs Chemicals peers
Operating Cash Flow (TTM)
257.67MCNY38.21M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-771.54MCNY-114.42M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0200CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
0.33%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
195.98MCNY29.06M · 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 Aug 18, 2026Float Shares
543.72MSharesUpdated Aug 18, 2026% Held by Insiders
40.69%vs all stocks
% Held by Institutions
0.84%vs all stocks
Total Cash (MRQ)
851.41MCNY126.26M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9610CNYUpdated Aug 18, 2026Total Debt (MRQ)
1.03BCNY152.59M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2015xvs Chemicals peers
Current Ratio (MRQ)
1.87xvs Chemicals peers
Book Value per Share (MRQ)
5.76CNYUpdated Aug 18, 2026Total Assets
6.58BCNY975.71M · 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
5.10BCNY756.12M · vs all stocks (USD)
52-Week Low
4.68CNYUpdated Aug 18, 202652-Week High
9.28CNYUpdated Aug 18, 202652-Week Change
-21.05%vs all stocks
Beta
0.6670xvs all stocks
50-Day MA
5.37CNYUpdated Aug 18, 2026200-Day MA
7.20CNYUpdated Aug 18, 2026Avg 10-Day Volume
41.55MSharesUpdated Aug 18, 2026Avg 30-Day Volume
22.88MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.0200CNYUpdated Aug 18, 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
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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
P/E ratio is 331.5×, higher than 95% of its Chemicals peers (median 33.27×)Significant
P/E ratio: 331.5Industry median: 33.27Industry P95: 242.865Peers compared: 134
Financial Health
Altman Z-Score 3.86: safe zoneNotable
Altman Z-Score: 3.86
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 $532.25M, above the global median of $520.53MNotable
Revenue (USD): 532,251,727.693Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
Fuling Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shandong Xiantan Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
IFE Elevators Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Jiangsu Nanfang Precision Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Unusual Machines Inc.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Indie Semiconductor, Inc.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Metallus Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Wuxi Huadong Heavy Machinery Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Shanghai Allied Industrial Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zignago Vetro S.p.A.
Tier 1ProductionThroughput-Bound ConversionFlowRule
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
Qatar Fuel Company Q.P.S.C.
4 interpretationsHigh Retained Earnings With Profitability And EquityThree Turnover Ratios ElevatedRetained Earnings Heavy With Elevated PayoutPrice Below Mean With Profitability And Equity
Luyang Energy-saving Materials Co., Ltd.
4 interpretationsHigh Retained Earnings With Profitability And EquityClose Below 40W SMA With ProfitabilityRetained Earnings Heavy With Elevated PayoutPrice Below Mean With Profitability And Equity
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.