CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionCurrent ratio is 8.09×, higher than 95% of its Chemicals peers (median 1.72×)
- FinancialsAltman Z-Score 12.07: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.02%
Annual Rate
CNY 0.25Paid annual
Payout Ratio
59.5%Sustainable
Payback Period
96.7 yr
Last Ex-Dividend
Apr 30, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.03BCNY451.33M · vs all stocks (USD)
Trailing P/E
57.67xvs Chemicals peers
Revenue (TTM)
489.68MCNY73.04M · vs all stocks (USD)
Profit Margin
10.72%vs Chemicals peers
52-Week Change
-16.46%vs all stocks
Market Capitalization
3.03BCNY451.33M · vs all stocks (USD)
Enterprise Value
2.11BCNY314.09M · vs all stocks (USD)
Trailing P/E
57.67xvs Chemicals peers
Price to Sales (TTM)
6.09xvs Chemicals peers
Price to Book (MRQ)
1.97xvs Chemicals peers
Enterprise to Revenue
4.30xvs Chemicals peers
Enterprise to EBITDA
21.16xvs Chemicals peers
Gross Margin
37.53%vs Chemicals peers
Profit Margin
10.72%vs Chemicals peers
Operating Margin
17.42%vs Chemicals peers
Return on Assets (TTM)
1.88%vs Chemicals peers
Return on Equity (TTM)
3.34%vs Chemicals peers
Revenue (TTM)
489.68MCNY73.04M · vs all stocks (USD)
Revenue per Share (TTM)
3.92CNYUpdated Sep 19, 2026Quarterly Revenue Growth
3.00%vs Chemicals peers
Gross Profit (TTM)
140.34MCNY20.93M · vs all stocks (USD)
EBITDA (TTM)
74.07MCNY11.05M · vs all stocks (USD)
Net Income (TTM)
52.47MCNY7.83M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.90%vs Chemicals peers
Operating Cash Flow (TTM)
59.76MCNY8.91M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-67.54MCNY-10.07M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2500CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
1.02%vs all stocks
Payout Ratio
59.52%vs Chemicals peers
Minority Interest (Equity)
-2.08MCNYFY2025 · Dec 31, 2025Revenue
474.56MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
342.05MCNYFY2025 · Dec 31, 2025Gross Profit
132.51MCNYFY2025 · Dec 31, 2025Operating Income
48.48MCNY7.23M · vs all stocks (USD)
Pre-tax Income
50.34MCNYFY2025 · Dec 31, 2025Income Tax Expense
7.45MCNYFY2025 · Dec 31, 2025Net Income
42.89MCNYFY2025 · Dec 31, 2025EBIT
50.93MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
109.12MCNYFY2025 · Dec 31, 2025Research & Development
24.86MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
17.78MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.58MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.39MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
590.37KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
123.88MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
123.88MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
42.89MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
5.42MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
16.58MCNYFY2025 · Dec 31, 2025Free Cash Flow
-132.51MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
169.58MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
42.89MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.52MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-12.99MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-16.84MCNYFY2025 · Dec 31, 2025Capital Expenditures
-149.09MCNYFY2025 · Dec 31, 2025Purchase of Investments
-3.20BCNYFY2025 · Dec 31, 2025Sale of Investments
2.68BCNYFY2025 · Dec 31, 2025Other Investing Activity
-542.73KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-671.09MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
26.83MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-8.47MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-60.89MCNYFY2025 · Dec 31, 2025Other Financing Charges
13.98MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-28.54MCNYFY2025 · Dec 31, 2025Shares Outstanding
123.20MSharesUpdated Sep 19, 2026Float Shares
27.34MSharesUpdated Sep 19, 2026% Held by Insiders
73.56%vs all stocks
% Held by Institutions
0.41%vs all stocks
Total Cash (MRQ)
723.29MCNY107.89M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.16CNYUpdated Sep 19, 2026Total Debt (MRQ)
18.73MCNY2.79M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0130xvs Chemicals peers
Current Ratio (MRQ)
8.09xvs Chemicals peers
Book Value per Share (MRQ)
12.30CNYUpdated Sep 19, 2026Total Assets
1.60BCNY238.84M · vs all stocks (USD)
Total Current Assets
967.09MCNYFY2025 · Dec 31, 2025Total Liabilities
170.06MCNYFY2025 · Dec 31, 2025Total Non-current Assets
634.13MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
5.13MCNYFY2025 · Dec 31, 2025Total Current Liabilities
164.92MCNYFY2025 · Dec 31, 2025Cash
169.58MCNYFY2025 · Dec 31, 2025Cash Equivalents
0.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
169.58MCNYFY2025 · Dec 31, 2025Other Short-term Investments
580.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
55.90MCNYFY2025 · Dec 31, 2025Inventory
107.58MCNYFY2025 · Dec 31, 2025Accounts Payable
61.43MCNYFY2025 · Dec 31, 2025Short-term Debt
25.69MCNYFY2025 · Dec 31, 2025Other Current Liabilities
20.39MCNYFY2025 · Dec 31, 2025Long-term Debt
2.25MCNYFY2025 · Dec 31, 2025Common Stock (Book)
123.20MCNYFY2025 · Dec 31, 2025Retained Earnings
446.15MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.43BCNY213.47M · vs all stocks (USD)
Treasury Stock
26.51MCNYFY2025 · Dec 31, 202552-Week Low
18.90CNYUpdated Sep 19, 202652-Week High
32.87CNYUpdated Sep 19, 202652-Week Change
-16.46%vs all stocks
50-Day MA
24.24CNYUpdated Sep 19, 2026200-Day MA
26.61CNYUpdated Sep 19, 2026Avg 10-Day Volume
1.88MSharesUpdated Sep 19, 2026Avg 30-Day Volume
2.64MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.4200CNYUpdated Sep 19, 20262 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?
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
Where is this company structurally exposed?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
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
Current ratio is 8.09×, higher than 95% of its Chemicals peers (median 1.72×)Significant
Current ratio: 8.09Industry median: 1.72Industry P95: 7.45Peers compared: 134
Financial Health
Altman Z-Score 12.07: safe zoneNotable
Altman Z-Score: 12.07
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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Companies that share active interpretations — structural patterns currently present in both stocks.
UFP Industries, Inc.
2 interpretationsDown-Close Share With Multi-Year Earnings DecreaseLow-Leverage Liquidity Configuration
Chase Science Co., Ltd.
2 interpretationsDown-Close Share With Multi-Year Earnings DecreaseLow-Leverage Liquidity Configuration
Chemclin Diagnostics Co., Ltd.
2 interpretationsDown-Close Share With Multi-Year Earnings DecreaseLow-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.