CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $619.7M, above the global median of $548.88M
- FinancialsAltman Z-Score 2.25: grey zone
- Interpretations3 currently firing — 3
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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
7.66BCNY1.14B · vs all stocks (USD)
Trailing P/E
21.52xvs Chemicals peers
Revenue (TTM)
4.15BCNY619.70M · vs all stocks (USD)
Profit Margin
8.69%vs Chemicals peers
Beta
0.8550xvs all stocks
52-Week Change
1.19%vs all stocks
Market Capitalization
7.66BCNY1.14B · vs all stocks (USD)
Enterprise Value
8.54BCNY1.28B · vs all stocks (USD)
Trailing P/E
21.52xvs Chemicals peers
Price to Sales (TTM)
1.85xvs Chemicals peers
Price to Book (MRQ)
2.14xvs Chemicals peers
Enterprise to Revenue
2.06xvs Chemicals peers
Enterprise to EBITDA
9.98xvs Chemicals peers
Gross Margin
16.87%vs Chemicals peers
Profit Margin
8.69%vs Chemicals peers
Operating Margin
8.15%vs Chemicals peers
Return on Assets (TTM)
5.50%vs Chemicals peers
Return on Equity (TTM)
13.56%vs Chemicals peers
Revenue (TTM)
4.15BCNY619.70M · vs all stocks (USD)
Revenue per Share (TTM)
8.25CNYUpdated Sep 21, 2026Quarterly Revenue Growth
129.90%vs Chemicals peers
Gross Profit (TTM)
1.07BCNY159.08M · vs all stocks (USD)
EBITDA (TTM)
408.98MCNY61.07M · vs all stocks (USD)
Net Income (TTM)
360.42MCNY53.82M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
144.11%vs Chemicals peers
Operating Cash Flow (TTM)
-189.63MCNY-28.32M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-803.52MCNY-119.99M · 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
191.57MCNY28.61M · 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 Sep 21, 2026Float Shares
388.54MSharesUpdated Sep 21, 2026% Held by Insiders
22.97%vs all stocks
% Held by Institutions
3.24%vs all stocks
Total Cash (MRQ)
942.81MCNY140.79M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.92CNYUpdated Sep 21, 2026Total Debt (MRQ)
1.67BCNY248.94M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3942xvs Chemicals peers
Current Ratio (MRQ)
1.21xvs Chemicals peers
Book Value per Share (MRQ)
7.15CNYUpdated Sep 21, 2026Total Assets
6.62BCNY988.21M · 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
3.85BCNY574.55M · vs all stocks (USD)
Treasury Stock
74.58MCNYFY2025 · Dec 31, 202552-Week Low
11.64CNYUpdated Sep 21, 202652-Week High
55.98CNYUpdated Sep 21, 202652-Week Change
1.19%vs all stocks
Beta
0.8550xvs all stocks
50-Day MA
16.23CNYUpdated Sep 21, 2026200-Day MA
30.70CNYUpdated Sep 21, 2026Avg 10-Day Volume
15.52MSharesUpdated Sep 21, 2026Avg 30-Day Volume
22.42MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.7100CNYUpdated Sep 21, 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?
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.
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): 53,821,848.321Operating Cash Flow (USD, TTM): -28,317,799.124
Financial Health
Altman Z-Score 2.25: grey zoneSignificant
Altman Z-Score: 2.25
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
Revenue is $619.7M, above the global median of $548.88MNotable
Revenue (USD): 619,700,251.96Global Median: 548,883,780.48
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Companies that share active interpretations — structural patterns currently present in both stocks.
Hubei Xiangyuan New Material Co., Ltd.
3 interpretationsMinimal Tax and Interest DragUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDecline With Range Expansion And Drawdown
Memsensing Microsystems Co. Ltd.
3 interpretationsMinimal Tax and Interest DragUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDecline With Range Expansion And Drawdown
Defi Technologies Inc.
3 interpretationsMinimal Tax and Interest DragUlcer 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.