CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 2.8: 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
0.61%Below 5Y avg (1.24%)
Annual Rate
CNY 0.08Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jul 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.95BCNY441.18M · vs all stocks (USD)
Trailing P/E
25.14xvs Chemicals peers
Revenue (TTM)
2.16BCNY321.94M · vs all stocks (USD)
Profit Margin
5.43%vs Chemicals peers
Beta
0.4700xvs all stocks
52-Week Change
34.54%vs all stocks
Forward Annual Dividend Yield
0.61%vs all stocks
Market Capitalization
2.95BCNY441.18M · vs all stocks (USD)
Enterprise Value
3.34BCNY498.11M · vs all stocks (USD)
Trailing P/E
25.14xvs Chemicals peers
Price to Sales (TTM)
1.37xvs Chemicals peers
Price to Book (MRQ)
2.01xvs Chemicals peers
Enterprise to Revenue
1.55xvs Chemicals peers
Enterprise to EBITDA
11.18xvs Chemicals peers
Gross Margin
21.51%vs Chemicals peers
Profit Margin
5.43%vs Chemicals peers
Operating Margin
12.60%vs Chemicals peers
Return on Assets (TTM)
3.99%vs Chemicals peers
Return on Equity (TTM)
8.22%vs Chemicals peers
Revenue (TTM)
2.16BCNY321.94M · vs all stocks (USD)
Revenue per Share (TTM)
8.98CNYUpdated Sep 21, 2026Quarterly Revenue Growth
22.20%vs Chemicals peers
Gross Profit (TTM)
334.29MCNY49.92M · vs all stocks (USD)
EBITDA (TTM)
185.88MCNY27.76M · vs all stocks (USD)
Net Income (TTM)
117.02MCNY17.48M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
273.80%vs Chemicals peers
Operating Cash Flow (TTM)
218.41MCNY32.61M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
62.43MCNY9.32M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0800CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
0.61%vs all stocks
Trailing Annual Dividend Rate
0.0750CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.62%vs all stocks
5-Year Average Dividend Yield
1.24%vs all stocks
Payout Ratio
0.00%vs Chemicals peers
Revenue
2.00BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.73BCNYFY2025 · Dec 31, 2025Gross Profit
278.69MCNYFY2025 · Dec 31, 2025Operating Income
97.30MCNY14.53M · 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 Sep 21, 2026Float Shares
107.24MSharesUpdated Sep 21, 2026% Held by Insiders
56.74%vs all stocks
% Held by Institutions
1.01%vs all stocks
Total Cash (MRQ)
269.02MCNY40.17M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.12CNYUpdated Sep 21, 2026Total Debt (MRQ)
647.87MCNY96.75M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4400xvs Chemicals peers
Current Ratio (MRQ)
0.8740xvs Chemicals peers
Book Value per Share (MRQ)
6.14CNYUpdated Sep 21, 2026Total Assets
2.52BCNY375.71M · 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
1.39BCNY207.66M · vs all stocks (USD)
52-Week Low
9.03CNYUpdated Sep 21, 202652-Week High
17.29CNYUpdated Sep 21, 202652-Week Change
34.54%vs all stocks
Beta
0.4700xvs all stocks
50-Day MA
11.39CNYUpdated Sep 21, 2026200-Day MA
11.96CNYUpdated Sep 21, 2026Avg 10-Day Volume
4.20MSharesUpdated Sep 21, 2026Avg 30-Day Volume
5.04MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.4900CNYUpdated Sep 21, 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 2.8: safe zoneNotable
Altman Z-Score: 2.80
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.
Card Factory plc
2 interpretationsThree Turnover Ratios ElevatedWorking Capital Pattern
Metals Exploration plc
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China Merchants Port Group 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.