CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.31B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.51: grey zone
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
8.83BCNY1.31B · vs all stocks (USD)
Trailing P/E
30.00xvs Chemicals peers
Revenue (TTM)
3.44BCNY510.23M · vs all stocks (USD)
Profit Margin
8.77%vs Chemicals peers
Beta
0.8290xvs all stocks
52-Week Change
73.09%vs all stocks
Market Capitalization
8.83BCNY1.31B · vs all stocks (USD)
Enterprise Value
9.77BCNY1.45B · vs all stocks (USD)
Trailing P/E
30.00xvs Chemicals peers
Price to Sales (TTM)
2.58xvs Chemicals peers
Price to Book (MRQ)
2.50xvs Chemicals peers
Enterprise to Revenue
2.84xvs Chemicals peers
Enterprise to EBITDA
13.60xvs Chemicals peers
Gross Margin
41.66%vs Chemicals peers
Profit Margin
8.77%vs Chemicals peers
Operating Margin
30.47%vs Chemicals peers
Return on Assets (TTM)
4.46%vs Chemicals peers
Return on Equity (TTM)
11.10%vs Chemicals peers
Revenue (TTM)
3.44BCNY510.23M · vs all stocks (USD)
Revenue per Share (TTM)
6.83CNYUpdated Aug 20, 2026Quarterly Revenue Growth
91.10%vs Chemicals peers
Gross Profit (TTM)
885.00MCNY131.44M · vs all stocks (USD)
EBITDA (TTM)
408.98MCNY60.74M · vs all stocks (USD)
Net Income (TTM)
301.30MCNY44.75M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
60.65%vs Chemicals peers
Operating Cash Flow (TTM)
-219.70MCNY-32.63M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-657.99MCNY-97.72M · vs all stocks (USD)
Payout Ratio
0.00%vs Chemicals peers
Minority Interest (Equity)
560.61MCNYFY2025 · Dec 31, 2025Revenue
2.96BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.43BCNYFY2025 · Dec 31, 2025Gross Profit
535.87MCNYFY2025 · Dec 31, 2025Operating Income
191.57MCNY28.45M · vs all stocks (USD)
Pre-tax Income
146.71MCNYFY2025 · Dec 31, 2025Income Tax Expense
-3.64MCNYFY2025 · Dec 31, 2025Net Income
150.35MCNYFY2025 · Dec 31, 2025EBIT
176.16MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
408.98MCNYFY2025 · Dec 31, 2025Research & Development
157.77MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
53.54MCNYFY2025 · Dec 31, 2025Other Operating Expenses
16.85MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
9.35MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
29.45MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
513.63MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
513.63MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
150.35MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-68.17MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-410.67MCNYFY2025 · Dec 31, 2025Free Cash Flow
-759.70MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
385.23MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
150.35MCNYFY2025 · Dec 31, 2025Other Non-cash Items
31.64MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-509.93MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-82.74MCNYFY2025 · Dec 31, 2025Capital Expenditures
-349.02MCNYFY2025 · Dec 31, 2025Net Acquisitions
-31.47MCNYFY2025 · Dec 31, 2025Purchase of Investments
-116.00MCNYFY2025 · Dec 31, 2025Sale of Investments
102.59MCNYFY2025 · Dec 31, 2025Other Investing Activity
-1.28MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-395.18MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.05BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-717.57MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-26.73MCNYFY2025 · Dec 31, 2025Other Financing Charges
151.53MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
454.16MCNYFY2025 · Dec 31, 2025Shares Outstanding
501.38MSharesUpdated Aug 20, 2026Float Shares
388.54MSharesUpdated Aug 20, 2026% Held by Insiders
22.13%vs all stocks
% Held by Institutions
6.28%vs all stocks
Total Cash (MRQ)
875.13MCNY129.97M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.78CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.29BCNY191.29M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3111xvs Chemicals peers
Current Ratio (MRQ)
1.21xvs Chemicals peers
Book Value per Share (MRQ)
7.09CNYUpdated Aug 20, 2026Total Assets
6.62BCNY982.85M · vs all stocks (USD)
Total Current Assets
2.82BCNYFY2025 · Dec 31, 2025Total Liabilities
2.77BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.80BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
287.71MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.48BCNYFY2025 · Dec 31, 2025Cash
344.76MCNYFY2025 · Dec 31, 2025Cash Equivalents
339.19MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
683.95MCNYFY2025 · Dec 31, 2025Other Short-term Investments
61.54MCNYFY2025 · Dec 31, 2025Accounts Receivable
773.39MCNYFY2025 · Dec 31, 2025Inventory
418.36MCNYFY2025 · Dec 31, 2025Accounts Payable
1.19BCNYFY2025 · Dec 31, 2025Short-term Debt
994.29MCNYFY2025 · Dec 31, 2025Other Current Liabilities
153.12MCNYFY2025 · Dec 31, 2025Long-term Debt
277.49MCNYFY2025 · Dec 31, 2025Common Stock (Book)
501.38MCNYFY2025 · Dec 31, 2025Retained Earnings
-3.92MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.85BCNY571.44M · vs all stocks (USD)
Treasury Stock
74.58MCNYFY2025 · Dec 31, 202552-Week Low
9.72CNYUpdated Aug 20, 202652-Week High
55.98CNYUpdated Aug 20, 202652-Week Change
73.09%vs all stocks
Beta
0.8290xvs all stocks
50-Day MA
20.63CNYUpdated Aug 20, 2026200-Day MA
33.66CNYUpdated Aug 20, 2026Avg 10-Day Volume
40.35MSharesUpdated Aug 20, 2026Avg 30-Day Volume
36.12MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.5900CNYUpdated Aug 20, 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 patternsHow does this company use capital?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Where is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
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.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 44,749,670.08Operating Cash Flow (USD, TTM): -32,629,276.06
Financial Health
Altman Z-Score 2.51: grey zoneSignificant
Altman Z-Score: 2.51
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 $1.31B, above the global median of $1.15BNotable
Market cap (USD): 1,312,079,369.98Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
Hubei Jiuzhiyang Infrared Co., Ltd.
4 interpretationsMinimal Tax and Interest DragPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDecline With Range Expansion And Drawdown
Zhejiang Hangke Technology Co., Ltd.
4 interpretationsMinimal Tax and Interest DragPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDecline With Range Expansion And Drawdown
Changzheng Engineering Co., Ltd.
4 interpretationsMinimal Tax and Interest DragPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDecline With Range Expansion And Drawdown
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.