CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 11.37: safe zone
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
3.02BCNY448.35M · vs all stocks (USD)
Trailing P/E
100.40xvs Chemicals peers
Revenue (TTM)
702.89MCNY104.24M · vs all stocks (USD)
Profit Margin
4.28%vs Chemicals peers
Beta
0.4200xvs all stocks
52-Week Change
-15.17%vs all stocks
Market Capitalization
3.02BCNY448.35M · vs all stocks (USD)
Enterprise Value
2.36BCNY350.29M · vs all stocks (USD)
Trailing P/E
100.40xvs Chemicals peers
Price to Sales (TTM)
4.37xvs Chemicals peers
Price to Book (MRQ)
3.19xvs Chemicals peers
Enterprise to Revenue
3.36xvs Chemicals peers
Enterprise to EBITDA
50.88xvs Chemicals peers
Gross Margin
14.76%vs Chemicals peers
Profit Margin
4.28%vs Chemicals peers
Operating Margin
6.00%vs Chemicals peers
Return on Assets (TTM)
1.69%vs Chemicals peers
Return on Equity (TTM)
3.16%vs Chemicals peers
Revenue (TTM)
702.89MCNY104.24M · vs all stocks (USD)
Revenue per Share (TTM)
1.15CNYUpdated Aug 19, 2026Quarterly Revenue Growth
78.00%vs Chemicals peers
Gross Profit (TTM)
113.91MCNY16.89M · vs all stocks (USD)
EBITDA (TTM)
56.10MCNY8.32M · vs all stocks (USD)
Net Income (TTM)
30.05MCNY4.46M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-9.50%vs Chemicals peers
Operating Cash Flow (TTM)
-49.34MCNY-7.32M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-31.57MCNY-4.68M · vs all stocks (USD)
Payout Ratio
20.37%vs Chemicals peers
Revenue
603.29MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
497.71MCNYFY2025 · Dec 31, 2025Gross Profit
105.58MCNYFY2025 · Dec 31, 2025Operating Income
26.56MCNY3.94M · vs all stocks (USD)
Pre-tax Income
36.86MCNYFY2025 · Dec 31, 2025Income Tax Expense
5.54MCNYFY2025 · Dec 31, 2025Net Income
31.32MCNYFY2025 · Dec 31, 2025EBIT
38.31MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
56.10MCNYFY2025 · Dec 31, 2025Research & Development
18.07MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
17.78MCNYFY2025 · Dec 31, 2025Other Operating Expenses
3.77MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.58MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.45MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0512CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0512CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
611.69MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
611.69MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
31.32MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-63.00MCNYFY2025 · Dec 31, 2025Free Cash Flow
-84.78MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
492.12MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
31.32MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.53MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-64.95MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-30.89MCNYFY2025 · Dec 31, 2025Capital Expenditures
-21.78MCNYFY2025 · Dec 31, 2025Purchase of Investments
-10.00MCNYFY2025 · Dec 31, 2025Sale of Investments
91.18MCNYFY2025 · Dec 31, 2025Other Investing Activity
2.82MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
62.23MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
22.34MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-44.40MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-7.55MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.15MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-30.75MCNYFY2025 · Dec 31, 2025Shares Outstanding
612.00MSharesUpdated Aug 19, 2026Float Shares
478.63MSharesUpdated Aug 19, 2026% Held by Insiders
25.71%vs all stocks
% Held by Institutions
0.11%vs all stocks
Total Cash (MRQ)
447.91MCNY66.42M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.7320CNYUpdated Aug 19, 2026Total Debt (MRQ)
25.35MCNY3.76M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0263xvs Chemicals peers
Current Ratio (MRQ)
5.51xvs Chemicals peers
Book Value per Share (MRQ)
1.57CNYUpdated Aug 19, 2026Total Assets
1.14BCNY168.49M · vs all stocks (USD)
Total Current Assets
974.67MCNYFY2025 · Dec 31, 2025Total Liabilities
185.85MCNYFY2025 · Dec 31, 2025Total Non-current Assets
161.48MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
719.17KCNYFY2025 · Dec 31, 2025Total Current Liabilities
185.13MCNYFY2025 · Dec 31, 2025Cash
494.87MCNYFY2025 · Dec 31, 2025Cash Equivalents
561.90KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
495.43MCNYFY2025 · Dec 31, 2025Accounts Receivable
228.01MCNYFY2025 · Dec 31, 2025Inventory
157.88MCNYFY2025 · Dec 31, 2025Accounts Payable
148.94MCNYFY2025 · Dec 31, 2025Short-term Debt
17.34MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.36MCNYFY2025 · Dec 31, 2025Common Stock (Book)
612.00MCNYFY2025 · Dec 31, 2025Retained Earnings
108.42MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
950.30MCNY140.93M · vs all stocks (USD)
52-Week Low
4.01CNYUpdated Aug 19, 202652-Week High
7.99CNYUpdated Aug 19, 202652-Week Change
-15.17%vs all stocks
Beta
0.4200xvs all stocks
50-Day MA
4.70CNYUpdated Aug 19, 2026200-Day MA
5.84CNYUpdated Aug 19, 2026Avg 10-Day Volume
8.48MSharesUpdated Aug 19, 2026Avg 30-Day Volume
9.54MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0500CNYUpdated Aug 19, 20264 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
How does this company use capital?
High Machinery Share, High Accumulated Depreciation Share, And Elevated Sales-To-Non-Current-Assets
Machines are most of what it owns, mostly written off, and still producing plenty of sales.
Reads
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.78Receivables vs revenue divergence: 5.73
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 4,455,995.311Operating Cash Flow (USD, TTM): -7,316,857.433
Financial Health
Altman Z-Score 11.37: safe zoneNotable
Altman Z-Score: 11.37
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.
Gamestop Corp.
3 interpretationsCash Elevated Relative to Current Liabilities and Total AssetsPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And Equity
Zhejiang Jianye Chemical 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.