CompanyGraph
What stands out
- Most companies in its industry are production businesses; this one is a flow business
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.33B, above the global median of $1.15B
- PositionCurrent ratio is 0.33×, lower than 95% of its Chemicals peers (median 1.54×)
- Interpretations4 currently firing — 4
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a flow business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.12%
Annual Rate
CNY 0.05Paid annual
Payout Ratio
38.5%Sustainable
Last Ex-Dividend
Jul 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.92BCNY1.33B · vs all stocks (USD)
Trailing P/E
170.04xvs Chemicals peers
Revenue (TTM)
1.70BCNY252.70M · vs all stocks (USD)
Profit Margin
3.13%vs Chemicals peers
Beta
0.7990xvs all stocks
52-Week Change
49.72%vs all stocks
Market Capitalization
8.92BCNY1.33B · vs all stocks (USD)
Enterprise Value
13.69BCNY2.03B · vs all stocks (USD)
Trailing P/E
170.04xvs Chemicals peers
Forward P/E
79.79xvs Chemicals peers
Price to Sales (TTM)
5.47xvs Chemicals peers
Price to Book (MRQ)
5.18xvs Chemicals peers
Enterprise to Revenue
8.04xvs Chemicals peers
Enterprise to EBITDA
46.69xvs Chemicals peers
Gross Margin
20.11%vs Chemicals peers
Profit Margin
3.13%vs Chemicals peers
Operating Margin
9.50%vs Chemicals peers
Return on Assets (TTM)
1.19%vs Chemicals peers
Return on Equity (TTM)
3.02%vs Chemicals peers
Revenue (TTM)
1.70BCNY252.70M · vs all stocks (USD)
Revenue per Share (TTM)
8.27CNYUpdated Aug 20, 2026Quarterly Revenue Growth
10.50%vs Chemicals peers
Gross Profit (TTM)
319.23MCNY47.41M · vs all stocks (USD)
EBITDA (TTM)
144.16MCNY21.41M · vs all stocks (USD)
Net Income (TTM)
53.18MCNY7.90M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-28.40%vs Chemicals peers
Operating Cash Flow (TTM)
226.86MCNY33.69M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-234.12MCNY-34.77M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0500CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.12%vs all stocks
Payout Ratio
38.46%vs Chemicals peers
Minority Interest (Equity)
173.73MCNYFY2025 · Dec 31, 2025Revenue
1.66BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.35BCNYFY2025 · Dec 31, 2025Gross Profit
314.22MCNYFY2025 · Dec 31, 2025Operating Income
156.04MCNY23.17M · vs all stocks (USD)
Pre-tax Income
72.48MCNYFY2025 · Dec 31, 2025Income Tax Expense
8.14MCNYFY2025 · Dec 31, 2025Net Income
64.35MCNYFY2025 · Dec 31, 2025EBIT
145.06MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
315.02MCNYFY2025 · Dec 31, 2025Research & Development
46.69MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
63.13MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.96MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.19MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
72.58MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2900CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
208.04MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
208.04MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
64.35MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.02MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-126.80MCNYFY2025 · Dec 31, 2025Free Cash Flow
-721.77MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
160.57MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
64.35MCNYFY2025 · Dec 31, 2025Other Non-cash Items
95.73MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-286.58MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-297.31KCNYFY2025 · Dec 31, 2025Capital Expenditures
-594.97MCNYFY2025 · Dec 31, 2025Purchase of Investments
-14.70MCNYFY2025 · Dec 31, 2025Sale of Investments
291.46KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-609.38MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.20BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-873.59MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-84.95MCNYFY2025 · Dec 31, 2025Other Financing Charges
-53.31MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
192.65MCNYFY2025 · Dec 31, 2025Shares Outstanding
211.75MSharesUpdated Aug 20, 2026Float Shares
135.66MSharesUpdated Aug 20, 2026% Held by Insiders
46.81%vs all stocks
% Held by Institutions
13.51%vs all stocks
Total Cash (MRQ)
241.94MCNY35.93M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.14CNYUpdated Aug 20, 2026Total Debt (MRQ)
3.75BCNY556.92M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.77xvs Chemicals peers
Current Ratio (MRQ)
0.3310xvs Chemicals peers
Book Value per Share (MRQ)
8.54CNYUpdated Aug 20, 2026Total Assets
6.36BCNY944.39M · vs all stocks (USD)
Total Current Assets
820.78MCNYFY2025 · Dec 31, 2025Total Liabilities
4.60BCNYFY2025 · Dec 31, 2025Total Non-current Assets
5.54BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
1.89BCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.70BCNYFY2025 · Dec 31, 2025Cash
160.71MCNYFY2025 · Dec 31, 2025Cash Equivalents
47.71MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
208.42MCNYFY2025 · Dec 31, 2025Accounts Receivable
272.07MCNYFY2025 · Dec 31, 2025Inventory
64.71MCNYFY2025 · Dec 31, 2025Accounts Payable
433.83MCNYFY2025 · Dec 31, 2025Short-term Debt
1.96BCNYFY2025 · Dec 31, 2025Other Current Liabilities
98.83MCNYFY2025 · Dec 31, 2025Long-term Debt
307.09MCNYFY2025 · Dec 31, 2025Common Stock (Book)
211.75MCNYFY2025 · Dec 31, 2025Retained Earnings
652.32MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.76BCNY261.87M · vs all stocks (USD)
Treasury Stock
43.29MCNYFY2025 · Dec 31, 202552-Week Low
25.30CNYUpdated Aug 20, 202652-Week High
78.88CNYUpdated Aug 20, 202652-Week Change
49.72%vs all stocks
Beta
0.7990xvs all stocks
50-Day MA
50.92CNYUpdated Aug 20, 2026200-Day MA
36.86CNYUpdated Aug 20, 2026Avg 10-Day Volume
24.98MSharesUpdated Aug 20, 2026Avg 30-Day Volume
19.86MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2600CNYUpdated 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
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.
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and its cash flow.
Reads
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.
Peer Positioning
Current ratio is 0.33×, lower than 95% of its Chemicals peers (median 1.54×)Significant
Current ratio: 0.33Industry median: 1.54Industry P5: 0.45Peers compared: 101
Debt-to-equity is 1.77×, higher than 95% of its Chemicals peers (median 0.31×)Significant
Debt-to-equity: 1.77Industry median: 0.31Industry P95: 1.62Peers compared: 101
Structural Tensions
Most companies in its industry are production businesses; this one is a flow businessSignificant
Industry peers: 244Share on the common pattern %: 97.00
Financial Health
Altman Z-Score 1.29: grey zoneSignificant
Altman Z-Score: 1.29
Low earnings qualitySignificant
Earnings Quality Score: -0.65
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 $1.33B, above the global median of $1.15BNotable
Market cap (USD): 1,325,419,399.25Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
SF Diamond Co., Ltd.
2 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Shenzhen Microgate Technology Co., Ltd.
2 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Anhui Sinomag Technology Co., Ltd.
2 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
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.