CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $2.72B, above the global median of $1.15B
- PositionGross margin is 74.4%, higher than 95% of its Chemicals peers (median 18.7%)
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.30%
Annual Rate
CNY 0.22Paid unknown
Payout Ratio
8.0%Sustainable
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
18.34BCNY2.72B · vs all stocks (USD)
Trailing P/E
34.12xvs Chemicals peers
Revenue (TTM)
1.12BCNY166.34M · vs all stocks (USD)
Profit Margin
47.86%vs Chemicals peers
Beta
0.6050xvs all stocks
52-Week Change
96.06%vs all stocks
Forward Annual Dividend Yield
0.30%vs all stocks
Market Capitalization
18.34BCNY2.72B · vs all stocks (USD)
Enterprise Value
17.87BCNY2.65B · vs all stocks (USD)
Trailing P/E
34.12xvs Chemicals peers
Forward P/E
39.02xvs Chemicals peers
PEG Ratio
0.0265xvs Chemicals peers
Price to Sales (TTM)
16.35xvs Chemicals peers
Price to Book (MRQ)
4.73xvs Chemicals peers
Enterprise to Revenue
15.93xvs Chemicals peers
Enterprise to EBITDA
35.08xvs Chemicals peers
Gross Margin
74.35%vs Chemicals peers
Profit Margin
47.86%vs Chemicals peers
Operating Margin
53.38%vs Chemicals peers
Return on Assets (TTM)
5.76%vs Chemicals peers
Return on Equity (TTM)
14.44%vs Chemicals peers
Revenue (TTM)
1.12BCNY166.34M · vs all stocks (USD)
Revenue per Share (TTM)
4.31CNYUpdated Aug 19, 2026Quarterly Revenue Growth
295.80%vs Chemicals peers
Gross Profit (TTM)
655.31MCNY97.18M · vs all stocks (USD)
EBITDA (TTM)
384.96MCNY57.09M · vs all stocks (USD)
Net Income (TTM)
536.83MCNY79.61M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1296.30%vs Chemicals peers
Operating Cash Flow (TTM)
189.38MCNY28.08M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-121.18MCNY-17.97M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2200CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
0.30%vs all stocks
Trailing Annual Dividend Rate
0.00CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
8.03%vs Chemicals peers
Minority Interest (Equity)
58.92MCNYFY2025 · Dec 31, 2025Revenue
840.48MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
410.36MCNYFY2025 · Dec 31, 2025Gross Profit
430.12MCNYFY2025 · Dec 31, 2025Operating Income
223.06MCNY33.08M · vs all stocks (USD)
Pre-tax Income
322.79MCNYFY2025 · Dec 31, 2025Income Tax Expense
49.94MCNYFY2025 · Dec 31, 2025Net Income
272.85MCNYFY2025 · Dec 31, 2025EBIT
326.48MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
384.96MCNYFY2025 · Dec 31, 2025Research & Development
13.21MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
83.52MCNYFY2025 · Dec 31, 2025Other Operating Expenses
45.76MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.86MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
3.69MCNYFY2025 · Dec 31, 2025EPS (Basic)
1.07CNYFY2025 · Dec 31, 2025EPS (Diluted)
1.07CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
259.65MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
259.65MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
272.85MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
5.91MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-41.45MCNYFY2025 · Dec 31, 2025Free Cash Flow
-305.70MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.31BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
272.85MCNYFY2025 · Dec 31, 2025Other Non-cash Items
16.14MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-78.47MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-251.98MCNYFY2025 · Dec 31, 2025Capital Expenditures
-264.25MCNYFY2025 · Dec 31, 2025Purchase of Investments
-25.91MCNYFY2025 · Dec 31, 2025Sale of Investments
127.71MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-162.44MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
25.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-50.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-43.61MCNYFY2025 · Dec 31, 2025Other Financing Charges
-6.24MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-74.85MCNYFY2025 · Dec 31, 2025Shares Outstanding
259.66MSharesUpdated Aug 19, 2026Float Shares
188.00MSharesUpdated Aug 19, 2026% Held by Insiders
29.38%vs all stocks
% Held by Institutions
2.91%vs all stocks
Total Cash (MRQ)
1.45BCNY215.77M · vs all stocks (USD)
Total Cash per Share (MRQ)
5.60CNYUpdated Aug 19, 2026Total Debt (MRQ)
38.84MCNY5.76M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0099xvs Chemicals peers
Current Ratio (MRQ)
2.76xvs Chemicals peers
Book Value per Share (MRQ)
14.92CNYUpdated Aug 19, 2026Total Assets
4.92BCNY730.29M · vs all stocks (USD)
Total Current Assets
2.30BCNYFY2025 · Dec 31, 2025Total Liabilities
1.33BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.62BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
237.02MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.10BCNYFY2025 · Dec 31, 2025Cash
1.25BCNYFY2025 · Dec 31, 2025Cash Equivalents
93.77MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.34BCNYFY2025 · Dec 31, 2025Other Short-term Investments
346.58MCNYFY2025 · Dec 31, 2025Accounts Receivable
137.10MCNYFY2025 · Dec 31, 2025Inventory
310.65MCNYFY2025 · Dec 31, 2025Accounts Payable
364.66MCNYFY2025 · Dec 31, 2025Short-term Debt
163.87MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.39MCNYFY2025 · Dec 31, 2025Long-term Debt
10.49MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
11.63MCNYFY2025 · Dec 31, 2025Common Stock (Book)
259.66MCNYFY2025 · Dec 31, 2025Retained Earnings
2.57BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.59BCNY532.38M · vs all stocks (USD)
52-Week Low
33.53CNYUpdated Aug 19, 202652-Week High
115.00CNYUpdated Aug 19, 202652-Week Change
96.06%vs all stocks
Beta
0.6050xvs all stocks
50-Day MA
76.01CNYUpdated Aug 19, 2026200-Day MA
67.72CNYUpdated Aug 19, 2026Avg 10-Day Volume
18.01MSharesUpdated Aug 19, 2026Avg 30-Day Volume
20.83MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
2.07CNYUpdated Aug 19, 20263 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 patternsHow does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Gross margin is 74.4%, higher than 95% of its Chemicals peers (median 18.7%)Significant
Gross margin: 0.74Industry median: 0.19Industry P95: 0.52Peers compared: 101
Operating margin is 53.4%, higher than 95% of its Chemicals peers (median 7.5%)Significant
Operating margin: 0.53Industry median: 0.08Industry P95: 0.32Peers compared: 101
Profit margin is 47.9%, higher than 95% of its Chemicals peers (median 5.1%)Significant
Profit margin: 0.48Industry median: 0.05Industry P95: 0.31Peers compared: 101
Return on equity is 14.4%, higher than 95% of its Chemicals peers (median 4.4%)Significant
Return on equity: 0.14Industry median: 0.04Industry P95: 0.14Peers compared: 101
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 79,611,715.786Operating Cash Flow (USD, TTM): 28,084,802.483
Financial Health
Altman Z-Score 9.66: safe zoneNotable
Altman Z-Score: 9.66
High structural barrier to entryNotable
Barrier to Entry: 0.61
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
Market cap is $2.72B, above the global median of $1.15BNotable
Market cap (USD): 2,719,354,919.511Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
Emtek Shenzhen Co., Ltd.
3 interpretationsHigh Retained Earnings With Profitability And EquityUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedIndustry-Benchmarked ROA and Margin Elevated
Chengdu Easton Bio Pharmaceuticals Co., Ltd.
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Zhuzhou Hongda Electronics Co., Ltd.
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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.