CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionP/E ratio is 928×, higher than 95% of its Chemicals peers (median 33.27×)
- FinancialsLow earnings quality
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.34%
Annual Rate
CNY 0.03Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jun 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.08BCNY309.60M · vs all stocks (USD)
Trailing P/E
928.00xvs Chemicals peers
Revenue (TTM)
890.72MCNY132.29M · vs all stocks (USD)
Profit Margin
0.22%vs Chemicals peers
Beta
0.6790xvs all stocks
52-Week Change
-44.81%vs all stocks
Forward Annual Dividend Yield
0.34%vs all stocks
Market Capitalization
2.08BCNY309.60M · vs all stocks (USD)
Enterprise Value
2.57BCNY381.53M · vs all stocks (USD)
Trailing P/E
928.00xvs Chemicals peers
Forward P/E
6.87xvs Chemicals peers
Price to Sales (TTM)
2.45xvs Chemicals peers
Price to Book (MRQ)
3.11xvs Chemicals peers
Enterprise to Revenue
2.88xvs Chemicals peers
Enterprise to EBITDA
25.43xvs Chemicals peers
Gross Margin
16.35%vs Chemicals peers
Profit Margin
0.22%vs Chemicals peers
Operating Margin
2.41%vs Chemicals peers
Return on Assets (TTM)
1.16%vs Chemicals peers
Return on Equity (TTM)
0.28%vs Chemicals peers
Revenue (TTM)
890.72MCNY132.29M · vs all stocks (USD)
Revenue per Share (TTM)
3.55CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-12.50%vs Chemicals peers
Gross Profit (TTM)
153.71MCNY22.83M · vs all stocks (USD)
EBITDA (TTM)
41.96MCNY6.23M · vs all stocks (USD)
Net Income (TTM)
1.98MCNY293.43K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-13.82%vs Chemicals peers
Operating Cash Flow (TTM)
8.88MCNY1.32M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-14.47MCNY-2.15M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0300CNYUpdated Aug 19, 2026Forward Annual Dividend Yield
0.34%vs all stocks
Trailing Annual Dividend Rate
0.0300CNYUpdated Aug 19, 2026Trailing Annual Dividend Yield
0.34%vs all stocks
Payout Ratio
0.00%vs Chemicals peers
Revenue
919.81MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
740.76MCNYFY2025 · Dec 31, 2025Gross Profit
179.05MCNYFY2025 · Dec 31, 2025Operating Income
57.48MCNY8.54M · vs all stocks (USD)
Pre-tax Income
16.20MCNYFY2025 · Dec 31, 2025Income Tax Expense
1.00MCNYFY2025 · Dec 31, 2025Net Income
15.19MCNYFY2025 · Dec 31, 2025EBIT
30.14MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
125.86MCNYFY2025 · Dec 31, 2025Research & Development
45.75MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
21.75MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.98MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
433.04KCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
13.95MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0647CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0647CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
234.82MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
234.82MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
15.19MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-63.69MCNYFY2025 · Dec 31, 2025Free Cash Flow
-93.45MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
86.73MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
15.19MCNYFY2025 · Dec 31, 2025Other Non-cash Items
14.20MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-59.73MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-33.35MCNYFY2025 · Dec 31, 2025Capital Expenditures
-29.76MCNYFY2025 · Dec 31, 2025Purchase of Investments
-89.71MCNYFY2025 · Dec 31, 2025Sale of Investments
107.01MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-12.46MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
430.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-453.05MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-12.62MCNYFY2025 · Dec 31, 2025Other Financing Charges
-19.29MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-54.96MCNYFY2025 · Dec 31, 2025Shares Outstanding
234.75MSharesUpdated Aug 19, 2026Float Shares
139.43MSharesUpdated Aug 19, 2026% Held by Insiders
42.25%vs all stocks
% Held by Institutions
1.34%vs all stocks
Total Cash (MRQ)
80.17MCNY11.91M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.3420CNYUpdated Aug 19, 2026Total Debt (MRQ)
470.59MCNY69.89M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6715xvs Chemicals peers
Current Ratio (MRQ)
0.9210xvs Chemicals peers
Book Value per Share (MRQ)
2.98CNYUpdated Aug 19, 2026Total Assets
1.30BCNY193.69M · vs all stocks (USD)
Total Current Assets
449.99MCNYFY2025 · Dec 31, 2025Total Liabilities
591.63MCNYFY2025 · Dec 31, 2025Total Non-current Assets
854.16MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
85.46MCNYFY2025 · Dec 31, 2025Total Current Liabilities
506.17MCNYFY2025 · Dec 31, 2025Cash
86.73MCNYFY2025 · Dec 31, 2025Cash Equivalents
12.03KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
86.74MCNYFY2025 · Dec 31, 2025Other Short-term Investments
30.58KCNYFY2025 · Dec 31, 2025Accounts Receivable
93.76MCNYFY2025 · Dec 31, 2025Inventory
237.75MCNYFY2025 · Dec 31, 2025Accounts Payable
98.82MCNYFY2025 · Dec 31, 2025Short-term Debt
379.63MCNYFY2025 · Dec 31, 2025Other Current Liabilities
709.40KCNYFY2025 · Dec 31, 2025Long-term Debt
83.90MCNYFY2025 · Dec 31, 2025Common Stock (Book)
234.75MCNYFY2025 · Dec 31, 2025Retained Earnings
165.85MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
712.52MCNY105.82M · vs all stocks (USD)
52-Week Low
6.92CNYUpdated Aug 19, 202652-Week High
16.52CNYUpdated Aug 19, 202652-Week Change
-44.81%vs all stocks
Beta
0.6790xvs all stocks
50-Day MA
9.20CNYUpdated Aug 19, 2026200-Day MA
11.28CNYUpdated Aug 19, 2026Avg 10-Day Volume
6.14MSharesUpdated Aug 19, 2026Avg 30-Day Volume
7.05MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
0.0100CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 928×, higher than 95% of its Chemicals peers (median 33.27×)Significant
P/E ratio: 928Industry median: 33.27Industry P95: 242.865Peers compared: 134
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -2.53
Altman Z-Score 3.02: safe zoneNotable
Altman Z-Score: 3.02
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
Companies that share the same coordination system — how they create, deliver, or capture value.
Daqing Huake Company Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
A&D Holon Holdings Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Giken Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Beijing Hanjian Heshan Pipe Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shandong Zhangqiu Blower Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Wuhan Citms Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingInterface
Shanghai Haixin Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Sinomach General Machinery Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Shuz Tung Machinery Industrial Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Myoung Shin Industrial Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
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.