CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionP/E ratio is 315×, higher than 95% of its Chemicals peers (median 33.27×)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.07%Below 5Y avg (0.27%)
Annual Rate
CNY 0.01Paid annual
Payout Ratio
140.4%High
Last Ex-Dividend
Jun 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.09BCNY309.34M · vs all stocks (USD)
Trailing P/E
315.00xvs Chemicals peers
Revenue (TTM)
1.78BCNY264.66M · vs all stocks (USD)
Profit Margin
0.33%vs Chemicals peers
Beta
0.6380xvs all stocks
52-Week Change
-17.06%vs all stocks
Market Capitalization
2.09BCNY309.34M · vs all stocks (USD)
Enterprise Value
1.67BCNY246.95M · vs all stocks (USD)
Trailing P/E
315.00xvs Chemicals peers
Price to Sales (TTM)
1.14xvs Chemicals peers
Price to Book (MRQ)
3.34xvs Chemicals peers
Enterprise to Revenue
0.9330xvs Chemicals peers
Enterprise to EBITDA
59.44xvs Chemicals peers
Gross Margin
6.71%vs Chemicals peers
Profit Margin
0.33%vs Chemicals peers
Operating Margin
1.28%vs Chemicals peers
Return on Assets (TTM)
-0.21%vs Chemicals peers
Return on Equity (TTM)
0.97%vs Chemicals peers
Revenue (TTM)
1.78BCNY264.66M · vs all stocks (USD)
Revenue per Share (TTM)
13.80CNYUpdated Aug 18, 2026Quarterly Revenue Growth
-12.20%vs Chemicals peers
Gross Profit (TTM)
86.83MCNY12.88M · vs all stocks (USD)
EBITDA (TTM)
40.39MCNY5.99M · vs all stocks (USD)
Net Income (TTM)
5.96MCNY883.15K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-20.60%vs Chemicals peers
Operating Cash Flow (TTM)
64.33MCNY9.54M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
25.10MCNY3.72M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0110CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
0.07%vs all stocks
5-Year Average Dividend Yield
0.27%vs all stocks
Payout Ratio
140.39%vs Chemicals peers
Revenue
1.85BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.75BCNYFY2025 · Dec 31, 2025Gross Profit
94.40MCNYFY2025 · Dec 31, 2025Operating Income
6.49MCNY962.56K · vs all stocks (USD)
Pre-tax Income
11.19MCNYFY2025 · Dec 31, 2025Income Tax Expense
3.77MCNYFY2025 · Dec 31, 2025Net Income
7.43MCNYFY2025 · Dec 31, 2025EBIT
6.49MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
40.39MCNYFY2025 · Dec 31, 2025Research & Development
954.51KCNYFY2025 · Dec 31, 2025Selling, General & Administrative
14.43MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.15MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.96MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0573CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0573CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
129.60MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
129.60MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
7.43MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
24.99MCNYFY2025 · Dec 31, 2025Free Cash Flow
-22.01MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
113.72MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
7.43MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.20MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-526.54KCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
15.89MCNYFY2025 · Dec 31, 2025Capital Expenditures
-47.00MCNYFY2025 · Dec 31, 2025Purchase of Investments
-220.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-267.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-8.43MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-8.43MCNYFY2025 · Dec 31, 2025Shares Outstanding
129.64MSharesUpdated Aug 18, 2026Float Shares
46.41MSharesUpdated Aug 18, 2026% Held by Insiders
66.89%vs all stocks
% Held by Institutions
0.87%vs all stocks
Total Cash (MRQ)
377.37MCNY55.96M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.91CNYUpdated Aug 18, 2026Total Debt (MRQ)
755.11KCNY111.98K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0012xvs Chemicals peers
Current Ratio (MRQ)
4.44xvs Chemicals peers
Book Value per Share (MRQ)
4.72CNYUpdated Aug 18, 2026Total Assets
661.03MCNY98.03M · vs all stocks (USD)
Total Current Assets
379.62MCNYFY2025 · Dec 31, 2025Total Liabilities
56.20MCNYFY2025 · Dec 31, 2025Total Non-current Assets
281.40MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
9.28MCNYFY2025 · Dec 31, 2025Total Current Liabilities
46.92MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
334.35MCNYFY2025 · Dec 31, 2025Inventory
39.88MCNYFY2025 · Dec 31, 2025Accounts Payable
19.53MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.29MCNYFY2025 · Dec 31, 2025Common Stock (Book)
129.64MCNYFY2025 · Dec 31, 2025Retained Earnings
118.48MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
604.82MCNY89.70M · vs all stocks (USD)
52-Week Low
13.30CNYUpdated Aug 18, 202652-Week High
25.00CNYUpdated Aug 18, 202652-Week Change
-17.06%vs all stocks
Beta
0.6380xvs all stocks
50-Day MA
14.94CNYUpdated Aug 18, 2026200-Day MA
18.63CNYUpdated Aug 18, 2026Avg 10-Day Volume
1.47MSharesUpdated Aug 18, 2026Avg 30-Day Volume
1.62MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.0500CNYUpdated Aug 18, 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
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?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
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 315×, higher than 95% of its Chemicals peers (median 33.27×)Significant
P/E ratio: 315Industry median: 33.27Industry P95: 242.865Peers compared: 134
Debt-to-equity is 0×, lower than 95% of its Chemicals peers (median 0.34×)Notable
Debt-to-equity: 0.00Industry median: 0.34Industry P5: 0.01Peers compared: 134
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
Companies that share the same coordination system — how they create, deliver, or capture value.
Beijing Hanjian Heshan Pipe Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shandong Zhangqiu Blower Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Zhejiang Yangfan New Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Shanghai Haixin Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Sinomach General Machinery Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shuz Tung Machinery Industrial Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Myoung Shin Industrial Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Hubei Mailyard Share Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowAttention
Key Ware Electronics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Kung Long Batteries Industrial Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
CIMC Safeway Technologies Co., Ltd.
5 interpretationsCash Elevated Relative to Current Liabilities and Total AssetsClose Below 40W SMA With ProfitabilityLiquidity Ratios ElevatedPrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration
Shanghai Light Industry Machinery Co., Ltd.
5 interpretationsCash Elevated Relative to Current Liabilities and Total AssetsClose Below 40W SMA With ProfitabilityLiquidity Ratios ElevatedPrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration
Hong Tai Electric Industrial Co., Ltd.
4 interpretationsClose Below 40W SMA With ProfitabilityLiquidity Ratios ElevatedPrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration
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.