CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 3.04: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.98%Above 5Y avg (1.35%)
Annual Rate
CNY 0.35Paid annual
Payout Ratio
38.0%Sustainable
Payback Period
50.4 yr
Last Ex-Dividend
May 15, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
7.20BCNY1.07B · vs all stocks (USD)
Trailing P/E
22.29xvs Chemicals peers
Revenue (TTM)
3.11BCNY461.87M · vs all stocks (USD)
Profit Margin
10.46%vs Chemicals peers
Beta
0.8990xvs all stocks
52-Week Change
10.13%vs all stocks
Market Capitalization
7.20BCNY1.07B · vs all stocks (USD)
Enterprise Value
7.12BCNY1.06B · vs all stocks (USD)
Trailing P/E
22.29xvs Chemicals peers
Forward P/E
10.74xvs Chemicals peers
Price to Sales (TTM)
2.32xvs Chemicals peers
Price to Book (MRQ)
1.45xvs Chemicals peers
Enterprise to Revenue
2.29xvs Chemicals peers
Enterprise to EBITDA
9.60xvs Chemicals peers
Gross Margin
25.78%vs Chemicals peers
Profit Margin
10.46%vs Chemicals peers
Operating Margin
13.90%vs Chemicals peers
Return on Assets (TTM)
3.37%vs Chemicals peers
Return on Equity (TTM)
6.77%vs Chemicals peers
Revenue (TTM)
3.11BCNY461.87M · vs all stocks (USD)
Revenue per Share (TTM)
7.74CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-3.80%vs Chemicals peers
Gross Profit (TTM)
747.87MCNY111.07M · vs all stocks (USD)
EBITDA (TTM)
396.40MCNY58.87M · vs all stocks (USD)
Net Income (TTM)
325.32MCNY48.32M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.40%vs Chemicals peers
Operating Cash Flow (TTM)
126.88MCNY18.84M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-282.29MCNY-41.93M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3500CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.98%vs all stocks
5-Year Average Dividend Yield
1.35%vs all stocks
Payout Ratio
37.97%vs Chemicals peers
Minority Interest (Equity)
-7.38MCNYFY2025 · Dec 31, 2025Revenue
3.14BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.41BCNYFY2025 · Dec 31, 2025Gross Profit
733.72MCNYFY2025 · Dec 31, 2025Operating Income
403.89MCNY59.99M · vs all stocks (USD)
Pre-tax Income
358.54MCNYFY2025 · Dec 31, 2025Income Tax Expense
32.96MCNYFY2025 · Dec 31, 2025Net Income
325.58MCNYFY2025 · Dec 31, 2025EBIT
403.77MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
723.19MCNYFY2025 · Dec 31, 2025Research & Development
146.00MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
44.49MCNYFY2025 · Dec 31, 2025Other Operating Expenses
40.03MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
25.60MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
45.24MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.8100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.7900CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
403.01MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
403.01MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
325.58MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
861.69KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-111.50MCNYFY2025 · Dec 31, 2025Free Cash Flow
-470.28MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
998.92MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
325.58MCNYFY2025 · Dec 31, 2025Other Non-cash Items
83.22MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-472.67MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-47.63MCNYFY2025 · Dec 31, 2025Capital Expenditures
-358.78MCNYFY2025 · Dec 31, 2025Purchase of Investments
-5.00MCNYFY2025 · Dec 31, 2025Sale of Investments
9.55MCNYFY2025 · Dec 31, 2025Other Investing Activity
-39.80MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-394.03MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
1.09BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-800.28MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-147.90MCNYFY2025 · Dec 31, 2025Other Financing Charges
-30.60MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
112.51MCNYFY2025 · Dec 31, 2025Shares Outstanding
408.72MSharesUpdated Aug 19, 2026Float Shares
177.74MSharesUpdated Aug 19, 2026% Held by Insiders
56.45%vs all stocks
% Held by Institutions
1.77%vs all stocks
Total Cash (MRQ)
1.58BCNY234.27M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.91CNYUpdated Aug 19, 2026Total Debt (MRQ)
1.60BCNY237.31M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3269xvs Chemicals peers
Current Ratio (MRQ)
1.50xvs Chemicals peers
Book Value per Share (MRQ)
12.13CNYUpdated Aug 19, 2026Total Assets
7.41BCNY1.10B · vs all stocks (USD)
Total Current Assets
3.14BCNYFY2025 · Dec 31, 2025Total Liabilities
2.60BCNYFY2025 · Dec 31, 2025Total Non-current Assets
4.26BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
419.94MCNYFY2025 · Dec 31, 2025Total Current Liabilities
2.18BCNYFY2025 · Dec 31, 2025Cash
1.48BCNYFY2025 · Dec 31, 2025Cash Equivalents
6.61MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.49BCNYFY2025 · Dec 31, 2025Other Short-term Investments
60.46MCNYFY2025 · Dec 31, 2025Accounts Receivable
684.57MCNYFY2025 · Dec 31, 2025Inventory
314.99MCNYFY2025 · Dec 31, 2025Accounts Payable
759.79MCNYFY2025 · Dec 31, 2025Short-term Debt
1.30BCNYFY2025 · Dec 31, 2025Other Current Liabilities
2.61MCNYFY2025 · Dec 31, 2025Long-term Debt
116.93MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
5.11MCNYFY2025 · Dec 31, 2025Common Stock (Book)
408.72MCNYFY2025 · Dec 31, 2025Retained Earnings
3.27BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.81BCNY713.95M · vs all stocks (USD)
Treasury Stock
53.00MCNYFY2025 · Dec 31, 202552-Week Low
13.14CNYUpdated Aug 19, 202652-Week High
34.26CNYUpdated Aug 19, 202652-Week Change
10.13%vs all stocks
Beta
0.8990xvs all stocks
50-Day MA
21.77CNYUpdated Aug 19, 2026200-Day MA
18.66CNYUpdated Aug 19, 2026Avg 10-Day Volume
19.42MSharesUpdated Aug 19, 2026Avg 30-Day Volume
19.88MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.7900CNYUpdated Aug 19, 20262 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?
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.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 48,316,112.92Operating Cash Flow (USD, TTM): 18,843,875.41
Financial Health
Altman Z-Score 3.04: safe zoneNotable
Altman Z-Score: 3.04
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
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Companies that share active interpretations — structural patterns currently present in both stocks.
Chengdu Xuguang Electronic Co., Ltd.
2 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
Triumph Science & Technology Co., Ltd.
2 interpretationsPartial Recovery After Sharp DeclineUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
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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.