CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 6.45: safe zone
- Interpretations2 currently firing — 1 · 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.40%Below 5Y avg (2.22%)
Annual Rate
CNY 0.20Paid annual
Payout Ratio
102.6%High
Payback Period
71.1 yr
Last Ex-Dividend
May 21, 2026
Screen for this company's dividend patterns
Find other companies where the same dividend readings fire.
High Dividend Payout With FCF And Equity Ratio
→dividend payout intensity
fcf positive 3y
ratio balance equity
1 interpretation 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 patternsHow does this company return capital?
High Dividend Payout With FCF And Equity Ratio
It pays out most of its earnings, on three years of positive free cash flow.
Reads
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.
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.15BCNY616.82M · vs all stocks (USD)
Trailing P/E
39.08xvs Chemicals peers
Revenue (TTM)
1.45BCNY215.59M · vs all stocks (USD)
Profit Margin
8.47%vs Chemicals peers
52-Week Change
-8.66%vs all stocks
Market Capitalization
4.15BCNY616.82M · vs all stocks (USD)
Enterprise Value
3.62BCNY537.58M · vs all stocks (USD)
Trailing P/E
39.08xvs Chemicals peers
Forward P/E
16.21xvs Chemicals peers
Price to Sales (TTM)
3.06xvs Chemicals peers
Price to Book (MRQ)
1.80xvs Chemicals peers
Enterprise to Revenue
2.49xvs Chemicals peers
Enterprise to EBITDA
16.33xvs Chemicals peers
Gross Margin
19.24%vs Chemicals peers
Profit Margin
8.47%vs Chemicals peers
Operating Margin
13.21%vs Chemicals peers
Return on Assets (TTM)
2.93%vs Chemicals peers
Return on Equity (TTM)
5.07%vs Chemicals peers
Revenue (TTM)
1.45BCNY215.59M · vs all stocks (USD)
Revenue per Share (TTM)
4.96CNYUpdated Aug 19, 2026Quarterly Revenue Growth
12.10%vs Chemicals peers
Gross Profit (TTM)
293.16MCNY43.54M · vs all stocks (USD)
EBITDA (TTM)
140.81MCNY20.91M · vs all stocks (USD)
Net Income (TTM)
122.91MCNY18.25M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
27.40%vs Chemicals peers
Operating Cash Flow (TTM)
132.13MCNY19.62M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-10.51MCNY-1.56M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
1.40%vs all stocks
5-Year Average Dividend Yield
2.22%vs all stocks
Payout Ratio
102.56%vs Chemicals peers
Revenue
1.41BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.13BCNYFY2025 · Dec 31, 2025Gross Profit
278.07MCNYFY2025 · Dec 31, 2025Operating Income
135.98MCNY20.20M · vs all stocks (USD)
Pre-tax Income
149.84MCNYFY2025 · Dec 31, 2025Income Tax Expense
18.46MCNYFY2025 · Dec 31, 2025Net Income
131.38MCNYFY2025 · Dec 31, 2025EBIT
153.93MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
253.98MCNYFY2025 · Dec 31, 2025Research & Development
83.05MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
19.49MCNYFY2025 · Dec 31, 2025Other Operating Expenses
12.04MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
36.58MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.09MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.4500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.4500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
291.85MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
291.85MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
131.38MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-51.04KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
65.03MCNYFY2025 · Dec 31, 2025Free Cash Flow
12.57MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
160.81MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
131.38MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-21.58MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
8.97MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-53.74MCNYFY2025 · Dec 31, 2025Capital Expenditures
-52.45MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.52BCNYFY2025 · Dec 31, 2025Sale of Investments
2.31BCNYFY2025 · Dec 31, 2025Other Investing Activity
-50.00CNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-260.66MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
157.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-290.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-121.80MCNYFY2025 · Dec 31, 2025Other Financing Charges
237.77MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-17.04MCNYFY2025 · Dec 31, 2025Shares Outstanding
291.86MSharesUpdated Aug 19, 2026Float Shares
176.70MSharesUpdated Aug 19, 2026% Held by Insiders
41.38%vs all stocks
% Held by Institutions
0.79%vs all stocks
Total Cash (MRQ)
744.11MCNY110.52M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.60CNYUpdated Aug 19, 2026Total Debt (MRQ)
1.05MCNY156.21K · vs all stocks (USD)
Current Ratio (MRQ)
6.50xvs Chemicals peers
Book Value per Share (MRQ)
8.48CNYUpdated Aug 19, 2026Total Assets
2.95BCNY437.46M · vs all stocks (USD)
Total Current Assets
1.80BCNYFY2025 · Dec 31, 2025Total Liabilities
521.78MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.14BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
47.25MCNYFY2025 · Dec 31, 2025Total Current Liabilities
474.53MCNYFY2025 · Dec 31, 2025Cash
1.06BCNYFY2025 · Dec 31, 2025Cash Equivalents
6.27MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.07BCNYFY2025 · Dec 31, 2025Accounts Receivable
243.79MCNYFY2025 · Dec 31, 2025Inventory
192.14MCNYFY2025 · Dec 31, 2025Accounts Payable
388.48MCNYFY2025 · Dec 31, 2025Short-term Debt
53.04MCNYFY2025 · Dec 31, 2025Other Current Liabilities
705.42KCNYFY2025 · Dec 31, 2025Long-term Debt
16.03MCNYFY2025 · Dec 31, 2025Common Stock (Book)
291.86MCNYFY2025 · Dec 31, 2025Retained Earnings
1.02BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.42BCNY359.97M · vs all stocks (USD)
52-Week Low
12.03CNYUpdated Aug 19, 202652-Week High
22.82CNYUpdated Aug 19, 202652-Week Change
-8.66%vs all stocks
50-Day MA
15.67CNYUpdated Aug 19, 2026200-Day MA
16.04CNYUpdated Aug 19, 2026Avg 10-Day Volume
12.21MSharesUpdated Aug 19, 2026Avg 30-Day Volume
14.62MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.3900CNYUpdated Aug 19, 20261 interpretation 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
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.
Financial Health
Altman Z-Score 6.45: safe zoneNotable
Altman Z-Score: 6.45
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.
Hubei Jianghan New Materials Co., Ltd.
2 interpretationsHigh Dividend Payout With FCF And Equity RatioCash Elevated Relative to Current Liabilities and Total Assets
Jiangxi JDL Environmental Protection Co. Ltd.
2 interpretationsHigh Dividend Payout With FCF And Equity RatioCash Elevated Relative to Current Liabilities and Total Assets
Guangdong Lingxiao Pump Co., Ltd.
2 interpretationsHigh Dividend Payout With FCF And Equity RatioCash Elevated Relative to Current Liabilities and Total Assets
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.