CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is $34.73M, above the global median of $16.24M
- FinancialsAltman Z-Score 2.72: 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
0.63%Below 5Y avg (1.24%)
Annual Rate
CNY 0.08Paid unknown
Payout Ratio
16.7%Sustainable
Last Ex-Dividend
Jul 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.82BCNY418.11M · vs all stocks (USD)
Trailing P/E
40.03xvs Chemicals peers
Revenue (TTM)
2.04BCNY303.32M · vs all stocks (USD)
Profit Margin
3.52%vs Chemicals peers
Beta
0.4460xvs all stocks
52-Week Change
18.13%vs all stocks
Forward Annual Dividend Yield
0.63%vs all stocks
Market Capitalization
2.82BCNY418.11M · vs all stocks (USD)
Enterprise Value
3.06BCNY454.27M · vs all stocks (USD)
Trailing P/E
40.03xvs Chemicals peers
Price to Sales (TTM)
1.41xvs Chemicals peers
Price to Book (MRQ)
2.02xvs Chemicals peers
Enterprise to Revenue
1.50xvs Chemicals peers
Enterprise to EBITDA
12.17xvs Chemicals peers
Gross Margin
16.76%vs Chemicals peers
Profit Margin
3.52%vs Chemicals peers
Operating Margin
9.84%vs Chemicals peers
Return on Assets (TTM)
2.75%vs Chemicals peers
Return on Equity (TTM)
5.14%vs Chemicals peers
Revenue (TTM)
2.04BCNY303.32M · vs all stocks (USD)
Revenue per Share (TTM)
8.51CNYUpdated Aug 20, 2026Quarterly Revenue Growth
7.40%vs Chemicals peers
Gross Profit (TTM)
277.05MCNY41.15M · vs all stocks (USD)
EBITDA (TTM)
137.82MCNY20.47M · vs all stocks (USD)
Net Income (TTM)
71.92MCNY10.68M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
59.20%vs Chemicals peers
Operating Cash Flow (TTM)
153.35MCNY22.78M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
233.83MCNY34.73M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0800CNYUpdated Aug 20, 2026Forward Annual Dividend Yield
0.63%vs all stocks
Trailing Annual Dividend Rate
0.0750CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.63%vs all stocks
5-Year Average Dividend Yield
1.24%vs all stocks
Payout Ratio
16.68%vs Chemicals peers
Revenue
2.00BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.73BCNYFY2025 · Dec 31, 2025Gross Profit
278.69MCNYFY2025 · Dec 31, 2025Operating Income
97.30MCNY14.45M · vs all stocks (USD)
Pre-tax Income
67.35MCNYFY2025 · Dec 31, 2025Income Tax Expense
9.74MCNYFY2025 · Dec 31, 2025Net Income
57.61MCNYFY2025 · Dec 31, 2025EBIT
80.45MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
232.30MCNYFY2025 · Dec 31, 2025Research & Development
65.33MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
34.13MCNYFY2025 · Dec 31, 2025Other Operating Expenses
16.42MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
303.05KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
13.10MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2400CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2400CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
240.03MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
240.03MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
57.61MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-22.49MCNYFY2025 · Dec 31, 2025Free Cash Flow
-232.44MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
74.78MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
57.61MCNYFY2025 · Dec 31, 2025Other Non-cash Items
25.24MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-81.89MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-23.45MCNYFY2025 · Dec 31, 2025Capital Expenditures
-209.95MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-209.95MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
489.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-145.10MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-222.77MCNYFY2025 · Dec 31, 2025Other Financing Charges
-1.79MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
119.34MCNYFY2025 · Dec 31, 2025Shares Outstanding
240.00MSharesUpdated Aug 20, 2026Float Shares
107.24MSharesUpdated Aug 20, 2026% Held by Insiders
56.60%vs all stocks
% Held by Institutions
0.20%vs all stocks
Total Cash (MRQ)
226.48MCNY33.64M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9440CNYUpdated Aug 20, 2026Total Debt (MRQ)
436.34MCNY64.81M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3054xvs Chemicals peers
Current Ratio (MRQ)
0.8980xvs Chemicals peers
Book Value per Share (MRQ)
5.95CNYUpdated Aug 20, 2026Total Assets
2.52BCNY373.67M · vs all stocks (USD)
Total Current Assets
885.50MCNYFY2025 · Dec 31, 2025Total Liabilities
1.13BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.63BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
74.60MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.05BCNYFY2025 · Dec 31, 2025Cash
74.78MCNYFY2025 · Dec 31, 2025Cash Equivalents
28.00MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
102.78MCNYFY2025 · Dec 31, 2025Accounts Receivable
94.45MCNYFY2025 · Dec 31, 2025Inventory
104.45MCNYFY2025 · Dec 31, 2025Accounts Payable
118.79MCNYFY2025 · Dec 31, 2025Short-term Debt
363.07MCNYFY2025 · Dec 31, 2025Other Current Liabilities
377.43MCNYFY2025 · Dec 31, 2025Long-term Debt
73.60MCNYFY2025 · Dec 31, 2025Common Stock (Book)
240.00MCNYFY2025 · Dec 31, 2025Retained Earnings
717.08MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.39BCNY206.53M · vs all stocks (USD)
52-Week Low
8.90CNYUpdated Aug 20, 202652-Week High
17.29CNYUpdated Aug 20, 202652-Week Change
18.13%vs all stocks
Beta
0.4460xvs all stocks
50-Day MA
10.83CNYUpdated Aug 20, 2026200-Day MA
11.98CNYUpdated Aug 20, 2026Avg 10-Day Volume
5.75MSharesUpdated Aug 20, 2026Avg 30-Day Volume
6.45MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.3000CNYUpdated Aug 20, 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 patternsHow does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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.
Financial Health
Altman Z-Score 2.72: safe zoneNotable
Altman Z-Score: 2.72
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
Levered free cash flow is $34.73M, above the global median of $16.24MNotable
Levered free cash flow (USD): 34,728,562.298Global Median: 16,239,329.704
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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.