CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionCurrent ratio is 13.43×, higher than 95% of its Chemicals peers (median 1.71×)
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.87%Below 5Y avg (3.74%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
41.7%Sustainable
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.12BCNY315.02M · vs all stocks (USD)
Trailing P/E
48.83xvs Chemicals peers
Revenue (TTM)
393.15MCNY58.30M · vs all stocks (USD)
Profit Margin
10.84%vs Chemicals peers
Beta
0.2630xvs all stocks
52-Week Change
-19.93%vs all stocks
Market Capitalization
2.12BCNY315.02M · vs all stocks (USD)
Enterprise Value
1.70BCNY252.68M · vs all stocks (USD)
Trailing P/E
48.83xvs Chemicals peers
PEG Ratio
2.93xvs Chemicals peers
Price to Sales (TTM)
5.40xvs Chemicals peers
Price to Book (MRQ)
3.18xvs Chemicals peers
Enterprise to Revenue
4.33xvs Chemicals peers
Enterprise to EBITDA
27.94xvs Chemicals peers
Gross Margin
24.51%vs Chemicals peers
Profit Margin
10.84%vs Chemicals peers
Operating Margin
12.32%vs Chemicals peers
Return on Assets (TTM)
3.70%vs Chemicals peers
Return on Equity (TTM)
6.60%vs Chemicals peers
Revenue (TTM)
393.15MCNY58.30M · vs all stocks (USD)
Revenue per Share (TTM)
2.22CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-0.20%vs Chemicals peers
Gross Profit (TTM)
94.25MCNY13.98M · vs all stocks (USD)
EBITDA (TTM)
65.56MCNY9.72M · vs all stocks (USD)
Net Income (TTM)
42.60MCNY6.32M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
12.30%vs Chemicals peers
Operating Cash Flow (TTM)
85.76MCNY12.72M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
71.58MCNY10.62M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.87%vs all stocks
5-Year Average Dividend Yield
3.74%vs all stocks
Payout Ratio
41.67%vs Chemicals peers
Revenue
393.38MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
294.19MCNYFY2025 · Dec 31, 2025Gross Profit
99.19MCNYFY2025 · Dec 31, 2025Operating Income
42.25MCNY6.27M · vs all stocks (USD)
Pre-tax Income
47.31MCNYFY2025 · Dec 31, 2025Income Tax Expense
6.11MCNYFY2025 · Dec 31, 2025Net Income
41.20MCNYFY2025 · Dec 31, 2025EBIT
47.32MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
65.56MCNYFY2025 · Dec 31, 2025Research & Development
17.39MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
9.70MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.07MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
568.37KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
9.20KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2300CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
179.13MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
179.13MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
41.20MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
78.32MCNYFY2025 · Dec 31, 2025Free Cash Flow
69.90MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
106.21MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
41.20MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-972.94KCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
41.11MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.02MCNYFY2025 · Dec 31, 2025Capital Expenditures
-8.42MCNYFY2025 · Dec 31, 2025Purchase of Investments
-945.00MCNYFY2025 · Dec 31, 2025Sale of Investments
894.13MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-59.29MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-17.85MCNYFY2025 · Dec 31, 2025Other Financing Charges
-13.84MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-31.69MCNYFY2025 · Dec 31, 2025Shares Outstanding
181.25MSharesUpdated Aug 19, 2026Float Shares
79.70MSharesUpdated Aug 19, 2026% Held by Insiders
54.43%vs all stocks
% Held by Institutions
3.74%vs all stocks
Total Cash (MRQ)
386.16MCNY57.27M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.18CNYUpdated Aug 19, 2026Total Debt (MRQ)
40.97KCNY6.08K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0001xvs Chemicals peers
Current Ratio (MRQ)
13.43xvs Chemicals peers
Book Value per Share (MRQ)
3.68CNYUpdated Aug 19, 2026Total Assets
692.83MCNY102.75M · vs all stocks (USD)
Total Current Assets
516.66MCNYFY2025 · Dec 31, 2025Total Liabilities
52.68MCNYFY2025 · Dec 31, 2025Total Non-current Assets
176.17MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
6.81MCNYFY2025 · Dec 31, 2025Total Current Liabilities
45.87MCNYFY2025 · Dec 31, 2025Cash
106.21MCNYFY2025 · Dec 31, 2025Cash Equivalents
0.00CNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
106.21MCNYFY2025 · Dec 31, 2025Other Short-term Investments
260.36MCNYFY2025 · Dec 31, 2025Accounts Receivable
61.34MCNYFY2025 · Dec 31, 2025Inventory
24.92MCNYFY2025 · Dec 31, 2025Accounts Payable
14.85MCNYFY2025 · Dec 31, 2025Short-term Debt
17.67KCNYFY2025 · Dec 31, 2025Other Current Liabilities
18.35MCNYFY2025 · Dec 31, 2025Common Stock (Book)
182.30MCNYFY2025 · Dec 31, 2025Retained Earnings
266.08MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
640.15MCNY94.93M · vs all stocks (USD)
Treasury Stock
46.42MCNYFY2025 · Dec 31, 202552-Week Low
9.70CNYUpdated Aug 19, 202652-Week High
17.02CNYUpdated Aug 19, 202652-Week Change
-19.93%vs all stocks
Beta
0.2630xvs all stocks
50-Day MA
11.06CNYUpdated Aug 19, 2026200-Day MA
12.82CNYUpdated Aug 19, 2026Avg 10-Day Volume
2.22MSharesUpdated Aug 19, 2026Avg 30-Day Volume
2.85MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.2400CNYUpdated Aug 19, 20267 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?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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.
Peer Positioning
Current ratio is 13.43×, higher than 95% of its Chemicals peers (median 1.71×)Significant
Current ratio: 13.43Industry median: 1.71Industry P95: 7.45Peers compared: 134
Debt-to-equity is 0×, lower than 95% of its Chemicals peers (median 0.34×)Notable
Debt-to-equity: 0.00Industry median: 0.34Industry P5: 0.01Peers compared: 134
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
Companies that share the same coordination system — how they create, deliver, or capture value.
Kitex Garments Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Zhejiang Huasheng Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Ramco Industries Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
SungEel HiTech Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Tsubakimoto Kogyo Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Jiangsu Sainty Corp. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Torishima Pump Mfg. Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Holley Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Guangdong Real-Design Intelligent Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Tokyo Tekko Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Sinofibers Technology Co., Ltd.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityClose Below 40W SMA With ProfitabilityLiquidity Ratios ElevatedPrice Below Mean With Profitability And EquityLow-Leverage Liquidity ConfigurationCash Backing With OCF Coverage And Cash Near Total Debt
Zhejiang Cayi Vacuum Container Co., Ltd.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityClose Below 40W SMA With ProfitabilityLiquidity Ratios ElevatedPrice Below Mean With Profitability And EquityLow-Leverage Liquidity ConfigurationCash Backing With OCF Coverage And Cash Near Total Debt
Jiangsu Rutong Petro-Machinery Co., Ltd.
7 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityClose Below 40W SMA With ProfitabilityLiquidity Ratios ElevatedPrice Below Mean With Profitability And EquityLow-Leverage Liquidity ConfigurationCash Backing With OCF Coverage And Cash Near Total Debt
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.