CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 6.71: safe zone
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
6.44BCNY956.81M · vs all stocks (USD)
Trailing P/E
122.40xvs Chemicals peers
Revenue (TTM)
1.17BCNY173.86M · vs all stocks (USD)
Profit Margin
4.76%vs Chemicals peers
52-Week Change
6.54%vs all stocks
Market Capitalization
6.44BCNY956.81M · vs all stocks (USD)
Enterprise Value
5.89BCNY875.05M · vs all stocks (USD)
Trailing P/E
122.40xvs Chemicals peers
Forward P/E
7.03xvs Chemicals peers
Price to Sales (TTM)
5.59xvs Chemicals peers
Price to Book (MRQ)
3.32xvs Chemicals peers
Enterprise to Revenue
5.03xvs Chemicals peers
Enterprise to EBITDA
65.08xvs Chemicals peers
Gross Margin
14.17%vs Chemicals peers
Profit Margin
4.76%vs Chemicals peers
Operating Margin
4.94%vs Chemicals peers
Return on Assets (TTM)
0.12%vs Chemicals peers
Return on Equity (TTM)
2.50%vs Chemicals peers
Revenue (TTM)
1.17BCNY173.86M · vs all stocks (USD)
Revenue per Share (TTM)
1.10CNYUpdated Aug 19, 2026Quarterly Revenue Growth
26.60%vs Chemicals peers
Gross Profit (TTM)
160.15MCNY23.79M · vs all stocks (USD)
EBITDA (TTM)
67.96MCNY10.09M · vs all stocks (USD)
Net Income (TTM)
55.72MCNY8.28M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
202.50%vs Chemicals peers
Operating Cash Flow (TTM)
12.89MCNY1.91M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-54.57MCNY-8.10M · vs all stocks (USD)
5-Year Average Dividend Yield
0.66%vs all stocks
Payout Ratio
0.00%vs Chemicals peers
Minority Interest (Equity)
104.22MCNYFY2025 · Dec 31, 2025Revenue
998.65MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
862.54MCNYFY2025 · Dec 31, 2025Gross Profit
136.11MCNYFY2025 · Dec 31, 2025Operating Income
-4.33MCNY-643.34K · vs all stocks (USD)
Pre-tax Income
42.64MCNYFY2025 · Dec 31, 2025Income Tax Expense
7.24MCNYFY2025 · Dec 31, 2025Net Income
35.39MCNYFY2025 · Dec 31, 2025EBIT
45.22MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
145.58MCNYFY2025 · Dec 31, 2025Research & Development
53.84MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
21.54MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.05MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
4.49MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.58MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0368CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0368CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
1.06BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.06BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
35.39MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
3.67MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-166.27MCNYFY2025 · Dec 31, 2025Free Cash Flow
-217.69MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
190.46MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
35.39MCNYFY2025 · Dec 31, 2025Other Non-cash Items
5.83MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-153.65MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-53.83MCNYFY2025 · Dec 31, 2025Capital Expenditures
-51.42MCNYFY2025 · Dec 31, 2025Sale of Investments
9.85MCNYFY2025 · Dec 31, 2025Other Investing Activity
120.41MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
78.84MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
10.00KCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-24.97MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-2.22MCNYFY2025 · Dec 31, 2025Other Financing Charges
-34.19MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-61.37MCNYFY2025 · Dec 31, 2025Shares Outstanding
1.07BSharesUpdated Aug 19, 2026Float Shares
928.97MSharesUpdated Aug 19, 2026% Held by Insiders
18.35%vs all stocks
% Held by Institutions
0.92%vs all stocks
Total Cash (MRQ)
545.32MCNY80.99M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.5100CNYUpdated Aug 19, 2026Total Debt (MRQ)
86.47MCNY12.84M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0415xvs Chemicals peers
Current Ratio (MRQ)
2.37xvs Chemicals peers
Book Value per Share (MRQ)
1.84CNYUpdated Aug 19, 2026Total Assets
2.61BCNY387.53M · vs all stocks (USD)
Total Current Assets
1.41BCNYFY2025 · Dec 31, 2025Total Liabilities
555.76MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.20BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
58.50MCNYFY2025 · Dec 31, 2025Total Current Liabilities
497.26MCNYFY2025 · Dec 31, 2025Cash
190.46MCNYFY2025 · Dec 31, 2025Cash Equivalents
44.18MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
234.64MCNYFY2025 · Dec 31, 2025Other Short-term Investments
410.51MCNYFY2025 · Dec 31, 2025Accounts Receivable
223.17MCNYFY2025 · Dec 31, 2025Inventory
196.65MCNYFY2025 · Dec 31, 2025Accounts Payable
318.15MCNYFY2025 · Dec 31, 2025Short-term Debt
42.45MCNYFY2025 · Dec 31, 2025Other Current Liabilities
77.29MCNYFY2025 · Dec 31, 2025Long-term Debt
26.19MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
11.24MCNYFY2025 · Dec 31, 2025Common Stock (Book)
1.07BCNYFY2025 · Dec 31, 2025Retained Earnings
-2.05BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.05BCNY304.99M · vs all stocks (USD)
Treasury Stock
52.13MCNYFY2025 · Dec 31, 202552-Week Low
4.69CNYUpdated Aug 19, 202652-Week High
7.44CNYUpdated Aug 19, 202652-Week Change
6.54%vs all stocks
50-Day MA
5.99CNYUpdated Aug 19, 2026200-Day MA
6.24CNYUpdated Aug 19, 2026Avg 10-Day Volume
31.02MSharesUpdated Aug 19, 2026Avg 30-Day Volume
28.50MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0500CNYUpdated Aug 19, 2026Shared 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): 8,275,973.425Operating Cash Flow (USD, TTM): 1,914,671.125
Financial Health
Altman Z-Score 6.71: safe zoneNotable
Altman Z-Score: 6.71
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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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.