CompanyGraph
Guangdong Yussen Energy Technology Co., Ltd.
002986 · SZSE · China
yussen.com.cnFinancials as of FY2025
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $1.55B, above the global median of $548.88M
- FinancialsAltman Z-Score 1.55: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
2.32%Above 5Y avg (1.49%)
Annual Rate
CNY 0.30Paid annual
Payout Ratio
231.4%High
Payback Period
41.4 yr
Last Ex-Dividend
Sep 23, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
4.96BCNY740.79M · vs all stocks (USD)
Trailing P/E
100.46xvs Chemicals peers
Revenue (TTM)
10.38BCNY1.55B · vs all stocks (USD)
Profit Margin
0.46%vs Chemicals peers
Beta
0.3040xvs all stocks
52-Week Change
16.50%vs all stocks
Market Capitalization
4.96BCNY740.79M · vs all stocks (USD)
Enterprise Value
8.28BCNY1.24B · vs all stocks (USD)
Trailing P/E
100.46xvs Chemicals peers
Forward P/E
6.06xvs Chemicals peers
Price to Sales (TTM)
0.4781xvs Chemicals peers
Price to Book (MRQ)
1.25xvs Chemicals peers
Enterprise to Revenue
0.7970xvs Chemicals peers
Enterprise to EBITDA
11.12xvs Chemicals peers
Gross Margin
13.00%vs Chemicals peers
Profit Margin
0.46%vs Chemicals peers
Operating Margin
7.03%vs Chemicals peers
Return on Assets (TTM)
1.40%vs Chemicals peers
Return on Equity (TTM)
1.34%vs Chemicals peers
Revenue (TTM)
10.38BCNY1.55B · vs all stocks (USD)
Revenue per Share (TTM)
27.12CNYUpdated Sep 19, 2026Quarterly Revenue Growth
118.60%vs Chemicals peers
Gross Profit (TTM)
719.03MCNY107.29M · vs all stocks (USD)
EBITDA (TTM)
518.33MCNY77.35M · vs all stocks (USD)
Net Income (TTM)
47.97MCNY7.16M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
85.02%vs Chemicals peers
Operating Cash Flow (TTM)
539.28MCNY80.47M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-109.90MCNY-16.40M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3036CNYUpdated Sep 19, 2026Trailing Annual Dividend Yield
2.32%vs all stocks
5-Year Average Dividend Yield
1.49%vs all stocks
Payout Ratio
231.43%vs Chemicals peers
Minority Interest (Equity)
115.50MCNYFY2025 · Dec 31, 2025Revenue
8.16BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
7.44BCNYFY2025 · Dec 31, 2025Gross Profit
714.10MCNYFY2025 · Dec 31, 2025Operating Income
80.76MCNY12.05M · vs all stocks (USD)
Pre-tax Income
-39.67MCNYFY2025 · Dec 31, 2025Income Tax Expense
-315.83KCNYFY2025 · Dec 31, 2025Net Income
-39.35MCNYFY2025 · Dec 31, 2025EBIT
33.53MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
518.33MCNYFY2025 · Dec 31, 2025Research & Development
196.04MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
65.81MCNYFY2025 · Dec 31, 2025Other Operating Expenses
329.20MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.95MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
73.21MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.1017CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.1017CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
385.38MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
385.38MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-39.35MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
161.82KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-628.56MCNYFY2025 · Dec 31, 2025Free Cash Flow
-1.80BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
775.44MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-39.35MCNYFY2025 · Dec 31, 2025Other Non-cash Items
142.09MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-544.92MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-186.37MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.17BCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.05BCNYFY2025 · Dec 31, 2025Sale of Investments
1.95BCNYFY2025 · Dec 31, 2025Other Investing Activity
-7.14MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.28BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.15BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-377.97MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-209.22MCNYFY2025 · Dec 31, 2025Other Financing Charges
647.61MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.21BCNYFY2025 · Dec 31, 2025Shares Outstanding
380.12MSharesUpdated Sep 19, 2026Float Shares
269.26MSharesUpdated Sep 19, 2026% Held by Insiders
38.71%vs all stocks
% Held by Institutions
5.55%vs all stocks
Total Cash (MRQ)
832.22MCNY124.18M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.19CNYUpdated Sep 19, 2026Total Debt (MRQ)
4.02BCNY599.71M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9792xvs Chemicals peers
Current Ratio (MRQ)
0.9110xvs Chemicals peers
Book Value per Share (MRQ)
10.47CNYUpdated Sep 19, 2026Total Assets
9.79BCNY1.46B · vs all stocks (USD)
Total Current Assets
2.88BCNYFY2025 · Dec 31, 2025Total Liabilities
5.83BCNYFY2025 · Dec 31, 2025Total Non-current Assets
6.92BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
2.75BCNYFY2025 · Dec 31, 2025Total Current Liabilities
3.08BCNYFY2025 · Dec 31, 2025Cash
789.43MCNYFY2025 · Dec 31, 2025Cash Equivalents
237.65MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.03BCNYFY2025 · Dec 31, 2025Other Short-term Investments
100.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
434.60MCNYFY2025 · Dec 31, 2025Inventory
448.06MCNYFY2025 · Dec 31, 2025Accounts Payable
1.30BCNYFY2025 · Dec 31, 2025Short-term Debt
1.53BCNYFY2025 · Dec 31, 2025Other Current Liabilities
8.86MCNYFY2025 · Dec 31, 2025Long-term Debt
2.70BCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
1.77MCNYFY2025 · Dec 31, 2025Common Stock (Book)
380.12MCNYFY2025 · Dec 31, 2025Retained Earnings
1.57BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
3.97BCNY592.07M · vs all stocks (USD)
Treasury Stock
60.00MCNYFY2025 · Dec 31, 202552-Week Low
10.21CNYUpdated Sep 19, 202652-Week High
18.22CNYUpdated Sep 19, 202652-Week Change
16.50%vs all stocks
Beta
0.3040xvs all stocks
50-Day MA
12.75CNYUpdated Sep 19, 2026200-Day MA
12.94CNYUpdated Sep 19, 2026Avg 10-Day Volume
4.85MSharesUpdated Sep 19, 2026Avg 30-Day Volume
5.30MSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.1300CNYUpdated Sep 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 1.19Receivables vs revenue divergence: 14.35
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 2.31Dividend per Share: 0.30Earnings per Share: 0.13
Financial Health
Altman Z-Score 1.55: grey zoneSignificant
Altman Z-Score: 1.55
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 $1.55B, above the global median of $548.88MNotable
Revenue (USD): 1,549,543,569.961Global Median: 548,883,780.48
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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.