CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionDebt-to-equity is 1.61×, higher than 95% of its Chemicals peers (median 0.34×)
- FinancialsAltman Z-Score 1.75: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.43%
Annual Rate
CNY 0.03Paid annual
Payout Ratio
59.0%Sustainable
Last Ex-Dividend
Jun 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.15BCNY763.28M · vs all stocks (USD)
Revenue (TTM)
2.88BCNY426.50M · vs all stocks (USD)
Profit Margin
-1.00%vs Chemicals peers
Beta
0.3400xvs all stocks
52-Week Change
-26.32%vs all stocks
Market Capitalization
5.15BCNY763.28M · vs all stocks (USD)
Enterprise Value
6.53BCNY968.05M · vs all stocks (USD)
Price to Sales (TTM)
1.66xvs Chemicals peers
Price to Book (MRQ)
2.38xvs Chemicals peers
Enterprise to Revenue
2.27xvs Chemicals peers
Enterprise to EBITDA
77.57xvs Chemicals peers
Gross Margin
8.42%vs Chemicals peers
Profit Margin
-1.00%vs Chemicals peers
Operating Margin
-2.79%vs Chemicals peers
Return on Assets (TTM)
-0.11%vs Chemicals peers
Return on Equity (TTM)
-1.38%vs Chemicals peers
Revenue (TTM)
2.88BCNY426.50M · vs all stocks (USD)
Revenue per Share (TTM)
3.83CNYUpdated Aug 19, 2026Quarterly Revenue Growth
13.00%vs Chemicals peers
Gross Profit (TTM)
342.26MCNY50.76M · vs all stocks (USD)
EBITDA (TTM)
196.05MCNY29.07M · vs all stocks (USD)
Net Income (TTM)
-28.68MCNY-4.25M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-10.60%vs Chemicals peers
Operating Cash Flow (TTM)
-76.86MCNY-11.40M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0300CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.43%vs all stocks
Payout Ratio
59.00%vs Chemicals peers
Minority Interest (Equity)
2.85MCNYFY2025 · Dec 31, 2025Revenue
2.79BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.39BCNYFY2025 · Dec 31, 2025Gross Profit
398.36MCNYFY2025 · Dec 31, 2025Operating Income
62.59MCNY9.28M · vs all stocks (USD)
Pre-tax Income
5.08MCNYFY2025 · Dec 31, 2025Income Tax Expense
-13.23MCNYFY2025 · Dec 31, 2025Net Income
18.31MCNYFY2025 · Dec 31, 2025EBIT
86.57MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
196.05MCNYFY2025 · Dec 31, 2025Research & Development
80.41MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
88.53MCNYFY2025 · Dec 31, 2025Other Operating Expenses
21.15MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
32.53MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
81.49MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0236CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0236CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
734.60MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
734.60MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
18.31MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-976.41KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
89.74MCNYFY2025 · Dec 31, 2025Free Cash Flow
-11.85MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
698.16MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
18.31MCNYFY2025 · Dec 31, 2025Other Non-cash Items
82.11MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-14.48MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
3.80MCNYFY2025 · Dec 31, 2025Capital Expenditures
-101.60MCNYFY2025 · Dec 31, 2025Sale of Investments
11.43MCNYFY2025 · Dec 31, 2025Other Investing Activity
216.95MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
126.78MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
2.83BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-2.55BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-114.46MCNYFY2025 · Dec 31, 2025Other Financing Charges
-308.41MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-143.07MCNYFY2025 · Dec 31, 2025Shares Outstanding
735.27MSharesUpdated Aug 19, 2026Float Shares
544.00MSharesUpdated Aug 19, 2026% Held by Insiders
25.23%vs all stocks
% Held by Institutions
0.73%vs all stocks
Total Cash (MRQ)
1.45BCNY215.67M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.98CNYUpdated Aug 19, 2026Total Debt (MRQ)
3.21BCNY476.72M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.61xvs Chemicals peers
Current Ratio (MRQ)
1.14xvs Chemicals peers
Book Value per Share (MRQ)
2.72CNYUpdated Aug 19, 2026Total Assets
5.11BCNY758.39M · vs all stocks (USD)
Total Current Assets
2.29BCNYFY2025 · Dec 31, 2025Total Liabilities
3.09BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.82BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
888.11MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.20BCNYFY2025 · Dec 31, 2025Cash
698.16MCNYFY2025 · Dec 31, 2025Cash Equivalents
249.92MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
948.08MCNYFY2025 · Dec 31, 2025Other Short-term Investments
231.48MCNYFY2025 · Dec 31, 2025Accounts Receivable
568.21MCNYFY2025 · Dec 31, 2025Inventory
312.99MCNYFY2025 · Dec 31, 2025Accounts Payable
375.57MCNYFY2025 · Dec 31, 2025Short-term Debt
1.72BCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.78MCNYFY2025 · Dec 31, 2025Long-term Debt
848.84MCNYFY2025 · Dec 31, 2025Common Stock (Book)
735.27MCNYFY2025 · Dec 31, 2025Retained Earnings
467.78MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.03BCNY300.75M · vs all stocks (USD)
52-Week Low
5.40CNYUpdated Aug 19, 202652-Week High
14.99CNYUpdated Aug 19, 202652-Week Change
-26.32%vs all stocks
Beta
0.3400xvs all stocks
50-Day MA
6.54CNYUpdated Aug 19, 2026200-Day MA
8.70CNYUpdated Aug 19, 2026Avg 10-Day Volume
56.58MSharesUpdated Aug 19, 2026Avg 30-Day Volume
60.26MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.0400CNYUpdated Aug 19, 20261 interpretation 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 patternsHow 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
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
Debt-to-equity is 1.61×, higher than 95% of its Chemicals peers (median 0.34×)Significant
Debt-to-equity: 1.61Industry median: 0.34Industry P95: 1.39Peers compared: 134
Financial Health
Altman Z-Score 1.75: grey zoneSignificant
Altman Z-Score: 1.75
High earnings qualityNotable
Earnings Quality Score: 1.91
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.
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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.