CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsLow earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.70%
Annual Rate
CNY 0.36Paid annual
Payout Ratio
40.5%Sustainable
Payback Period
59.8 yr
Last Ex-Dividend
Jul 3, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
2.71BCNY401.67M · vs all stocks (USD)
Trailing P/E
22.34xvs Chemicals peers
Revenue (TTM)
1.64BCNY242.53M · vs all stocks (USD)
Profit Margin
7.02%vs Chemicals peers
Beta
0.6500xvs all stocks
52-Week Change
-6.99%vs all stocks
Market Capitalization
2.71BCNY401.67M · vs all stocks (USD)
Enterprise Value
2.24BCNY332.05M · vs all stocks (USD)
Trailing P/E
22.34xvs Chemicals peers
Price to Sales (TTM)
1.56xvs Chemicals peers
Price to Book (MRQ)
1.43xvs Chemicals peers
Enterprise to Revenue
1.37xvs Chemicals peers
Enterprise to EBITDA
13.35xvs Chemicals peers
Gross Margin
13.61%vs Chemicals peers
Profit Margin
7.02%vs Chemicals peers
Operating Margin
8.91%vs Chemicals peers
Return on Assets (TTM)
2.95%vs Chemicals peers
Return on Equity (TTM)
6.60%vs Chemicals peers
Revenue (TTM)
1.64BCNY242.53M · vs all stocks (USD)
Revenue per Share (TTM)
12.67CNYUpdated Aug 18, 2026Quarterly Revenue Growth
-11.23%vs Chemicals peers
Gross Profit (TTM)
224.43MCNY33.28M · vs all stocks (USD)
EBITDA (TTM)
128.94MCNY19.12M · vs all stocks (USD)
Net Income (TTM)
114.87MCNY17.04M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-3.70%vs Chemicals peers
Operating Cash Flow (TTM)
-24.07MCNY-3.57M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
17.58MCNY2.61M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3600CNYUpdated Aug 18, 2026Trailing Annual Dividend Yield
1.70%vs all stocks
Payout Ratio
40.45%vs Chemicals peers
Revenue
1.64BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.41BCNYFY2025 · Dec 31, 2025Gross Profit
224.83MCNYFY2025 · Dec 31, 2025Operating Income
131.89MCNY19.56M · vs all stocks (USD)
Pre-tax Income
129.43MCNYFY2025 · Dec 31, 2025Income Tax Expense
13.60MCNYFY2025 · Dec 31, 2025Net Income
115.83MCNYFY2025 · Dec 31, 2025EBIT
140.74MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
177.59MCNYFY2025 · Dec 31, 2025Research & Development
51.84MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
27.34MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.78MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
15.52MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
11.31MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.9000CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.9000CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
128.70MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
128.70MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
115.83MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00CNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-74.06MCNYFY2025 · Dec 31, 2025Free Cash Flow
-103.92MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
238.22MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
115.83MCNYFY2025 · Dec 31, 2025Other Non-cash Items
20.39MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-183.94MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-26.33MCNYFY2025 · Dec 31, 2025Capital Expenditures
-29.86MCNYFY2025 · Dec 31, 2025Purchase of Investments
-274.00MCNYFY2025 · Dec 31, 2025Sale of Investments
221.97MCNYFY2025 · Dec 31, 2025Other Investing Activity
6.24MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-75.65MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
954.59MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-829.50MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-55.55MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
69.54MCNYFY2025 · Dec 31, 2025Shares Outstanding
128.00MSharesUpdated Aug 18, 2026Float Shares
44.00MSharesUpdated Aug 18, 2026% Held by Insiders
74.69%vs all stocks
% Held by Institutions
4.03%vs all stocks
Total Cash (MRQ)
961.01MCNY142.52M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.51CNYUpdated Aug 18, 2026Total Debt (MRQ)
733.46MCNY108.77M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4132xvs Chemicals peers
Current Ratio (MRQ)
2.10xvs Chemicals peers
Book Value per Share (MRQ)
13.87CNYUpdated Aug 18, 2026Total Assets
2.71BCNY402.61M · vs all stocks (USD)
Total Current Assets
2.09BCNYFY2025 · Dec 31, 2025Total Liabilities
964.23MCNYFY2025 · Dec 31, 2025Total Non-current Assets
628.07MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
17.75MCNYFY2025 · Dec 31, 2025Total Current Liabilities
946.47MCNYFY2025 · Dec 31, 2025Cash
616.60MCNYFY2025 · Dec 31, 2025Cash Equivalents
70.05MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
686.66MCNYFY2025 · Dec 31, 2025Other Short-term Investments
105.94MCNYFY2025 · Dec 31, 2025Accounts Receivable
695.03MCNYFY2025 · Dec 31, 2025Inventory
143.01MCNYFY2025 · Dec 31, 2025Accounts Payable
365.87MCNYFY2025 · Dec 31, 2025Short-term Debt
549.47MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.87MCNYFY2025 · Dec 31, 2025Long-term Debt
7.60MCNYFY2025 · Dec 31, 2025Common Stock (Book)
128.00MCNYFY2025 · Dec 31, 2025Retained Earnings
674.50MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.75BCNY259.61M · vs all stocks (USD)
52-Week Low
16.50CNYUpdated Aug 18, 202652-Week High
27.80CNYUpdated Aug 18, 202652-Week Change
-6.99%vs all stocks
Beta
0.6500xvs all stocks
50-Day MA
19.26CNYUpdated Aug 18, 2026200-Day MA
23.07CNYUpdated Aug 18, 2026Avg 10-Day Volume
1.18MSharesUpdated Aug 18, 2026Avg 30-Day Volume
1.26MSharesUpdated Aug 18, 2026Diluted EPS (TTM)
0.8900CNYUpdated Aug 18, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 17,035,455.907Operating Cash Flow (USD, TTM): -3,569,088.941
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.95
Altman Z-Score 3.31: safe zoneNotable
Altman Z-Score: 3.31
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
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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.