CompanyGraph
Dongyue Group Limited
0189 · HKEX · China
Price data from its 4D3 listing on FSX, quoted in EUR
dongyuechem.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $2.41B, above the global median of $1.15B
- PositionDebt-to-equity is 0×, lower than 95% of its Chemicals peers (median 0.31×)
- Interpretations3 currently firing — 3
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.44%Below 5Y avg (3.35%)
Annual Rate
HKD 0.30Paid annual
Payout Ratio
9.3%Sustainable
Payback Period
4.8 yr
Last Ex-Dividend
Jun 9, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
18.87BHKD2.41B · vs all stocks (USD)
Trailing P/E
10.65xvs Chemicals peers
Revenue (TTM)
16.70BCNY2.13B · vs all stocks (USD)
Profit Margin
11.44%vs Chemicals peers
Beta
1.22xvs all stocks
52-Week Change
-2.14%vs all stocks
Market Capitalization
18.87BHKD2.41B · vs all stocks (USD)
Enterprise Value
26.81BHKD3.42B · vs all stocks (USD)
Trailing P/E
10.65xvs Chemicals peers
Forward P/E
6.26xvs Chemicals peers
Price to Sales (TTM)
1.47xvs Chemicals peers
Price to Book (MRQ)
1.26xvs Chemicals peers
Enterprise to Revenue
1.60xvs Chemicals peers
Enterprise to EBITDA
6.41xvs Chemicals peers
Profit Margin
11.44%vs Chemicals peers
Operating Margin
14.55%vs Chemicals peers
Return on Assets (TTM)
6.37%vs Chemicals peers
Return on Equity (TTM)
11.60%vs Chemicals peers
Revenue (TTM)
16.70BCNY2.13B · vs all stocks (USD)
Revenue per Share (TTM)
8.57CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-0.40%vs Chemicals peers
Gross Profit (TTM)
5.15BCNY656.28M · vs all stocks (USD)
EBITDA (TTM)
3.93BCNY501.51M · vs all stocks (USD)
Net Income (TTM)
1.91BCNY243.63M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
71.40%vs Chemicals peers
Operating Cash Flow (TTM)
4.31BCNY550.00M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
940.07MCNY119.90M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000HKDUpdated Aug 20, 2026Trailing Annual Dividend Yield
2.44%vs all stocks
5-Year Average Dividend Yield
3.35%vs all stocks
Payout Ratio
9.32%vs Chemicals peers
Minority Interest (Equity)
5.79BCNYFY2025 · Dec 31, 2025Revenue
14.36BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
9.93BCNYFY2025 · Dec 31, 2025Gross Profit
4.42BCNYFY2025 · Dec 31, 2025Operating Income
2.46BCNY364.90M · vs all stocks (USD)
Pre-tax Income
2.58BCNYFY2025 · Dec 31, 2025Income Tax Expense
393.24MCNYFY2025 · Dec 31, 2025Net Income
2.18BCNYFY2025 · Dec 31, 2025EBIT
2.58BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.93BCNYFY2025 · Dec 31, 2025Research & Development
784.42MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
1.37BCNYFY2025 · Dec 31, 2025Non-operating Interest Income
38.40MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
1.40MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.9800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.9800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.68BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.68BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-541.78MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
2.29BCNYFY2025 · Dec 31, 2025Free Cash Flow
658.64MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.01BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.58BCNYFY2025 · Dec 31, 2025Stock-based Compensation
12.46MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-125.94MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-316.22MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
139.00MCNYFY2025 · Dec 31, 2025Capital Expenditures
-1.63BCNYFY2025 · Dec 31, 2025Net Intangibles (CF)
-6.15MCNYFY2025 · Dec 31, 2025Net Acquisitions
-38.61MCNYFY2025 · Dec 31, 2025Other Investing Activity
73.53MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.59BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
35.80MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-34.00MCNYFY2025 · Dec 31, 2025Common Stock Repurchase
0.00CNYFY2025 · Dec 31, 2025Common Dividends Paid
-160.46MCNYFY2025 · Dec 31, 2025Other Financing Charges
136.40MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
498.72MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.73BSharesUpdated Aug 20, 2026Float Shares
1.47BSharesUpdated Aug 20, 2026% Held by Insiders
15.41%vs all stocks
% Held by Institutions
21.19%vs all stocks
Total Cash (MRQ)
6.15BCNY784.70M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.05CNYUpdated Aug 20, 2026Total Debt (MRQ)
39.32MCNY5.02M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0017xvs Chemicals peers
Current Ratio (MRQ)
3.27xvs Chemicals peers
Book Value per Share (MRQ)
9.66CNYUpdated Aug 20, 2026Total Assets
23.56BCNY3.50B · vs all stocks (USD)
Total Current Assets
9.38BCNYFY2025 · Dec 31, 2025Total Liabilities
3.39BCNYFY2025 · Dec 31, 2025Total Non-current Assets
14.18BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
523.00MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.87BCNYFY2025 · Dec 31, 2025Cash
346.00KCNYFY2025 · Dec 31, 2025Cash Equivalents
5.01BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.01BCNYFY2025 · Dec 31, 2025Accounts Receivable
2.42BCNYFY2025 · Dec 31, 2025Inventory
1.35BCNYFY2025 · Dec 31, 2025Accounts Payable
2.00BCNYFY2025 · Dec 31, 2025Short-term Debt
6.79MCNYFY2025 · Dec 31, 2025Long-term Debt
27.00MCNYFY2025 · Dec 31, 2025Common Stock (Book)
163.51MCNYFY2025 · Dec 31, 2025Retained Earnings
10.18BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
20.16BCNY2.99B · vs all stocks (USD)
52-Week Low
9.42HKDUpdated Aug 20, 202652-Week High
23.74HKDUpdated Aug 20, 202652-Week Change
-2.14%vs all stocks
Beta
1.22xvs all stocks
50-Day MA
15.37HKDUpdated Aug 20, 2026200-Day MA
12.84HKDUpdated Aug 20, 2026Avg 10-Day Volume
25.35MSharesUpdated Aug 20, 2026Avg 30-Day Volume
25.47MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
1.14CNYUpdated Aug 20, 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 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
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Where is this company structurally exposed?
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.
Peer Positioning
Debt-to-equity is 0×, lower than 95% of its Chemicals peers (median 0.31×)Notable
Debt-to-equity: 0.00Industry median: 0.31Industry P5: 0.01Peers compared: 101
P/E ratio is 10.65×, lower than 95% of its Chemicals peers (median 44.39×)Notable
P/E ratio: 10.65Industry median: 44.39Industry P5: 13.82Peers compared: 101
Financial Health
Altman Z-Score 4.77: safe zoneNotable
Altman Z-Score: 4.77
High earnings qualityNotable
Earnings Quality Score: 0.87
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 $2.41B, above the global median of $1.15BNotable
Market cap (USD): 2,406,581,560.657Global Median: 1,146,734,693.424
Revenue is $2.13B, above the global median of $520.53MNotable
Revenue (USD): 2,130,180,148.267Global Median: 520,528,949.311
Levered free cash flow is $119.9M, above the global median of $16.24MNotable
Levered free cash flow (USD): 119,896,744.235Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Digi International Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Iljin Electric Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Keboda Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Cohu Inc.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Fujian Highton Development Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionInterfaceFlow
Shenzhen Bluetrum Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Sichuan Development Lomon Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
GoodWe Technologies Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Fletcher Building Limited
Tier 1ProductionThroughput-Bound ConversionFlowRule
Nofar Energy Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Keystone Microtech Corporation
3 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Giantec Semiconductor Corporation
3 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
T&S Communications Co. Ltd.
3 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityUlcer 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.