CompanyGraph
What stands out
- Valued far above the size of its business
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.39B, above the global median of $1.18B
- PositionOperating margin is -122.9%, lower than 95% of its Chemicals peers (median 7.5%)
- Interpretations13 currently firing — 13
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
1.08%Above 5Y avg (0.49%)
Annual Rate
CNY 0.23Paid annual
Payout Ratio
162.9%High
Payback Period
87.7 yr
Last Ex-Dividend
Jun 17, 2026
The reported statements, read against the company's own industry.
What stands out
- Valued far above the size of its business
Financials view
Market Capitalization
9.30BCNY1.39B · vs all stocks (USD)
Trailing P/E
151.14xvs Chemicals peers
Revenue (TTM)
561.40MCNY83.77M · vs all stocks (USD)
Profit Margin
10.10%vs Chemicals peers
Beta
0.4630xvs all stocks
52-Week Change
-40.39%vs all stocks
Market Capitalization
9.30BCNY1.39B · vs all stocks (USD)
Enterprise Value
7.65BCNY1.14B · vs all stocks (USD)
Trailing P/E
151.14xvs Chemicals peers
Forward P/E
16.03xvs Chemicals peers
Price to Sales (TTM)
16.57xvs Chemicals peers
Price to Book (MRQ)
2.10xvs Chemicals peers
Enterprise to Revenue
13.62xvs Chemicals peers
Enterprise to EBITDA
30.03xvs Chemicals peers
Profit Margin
10.10%vs Chemicals peers
Operating Margin
-122.94%vs Chemicals peers
Return on Assets (TTM)
0.86%vs Chemicals peers
Return on Equity (TTM)
1.25%vs Chemicals peers
Revenue (TTM)
561.40MCNY83.77M · vs all stocks (USD)
Revenue per Share (TTM)
1.27CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-68.60%vs Chemicals peers
Gross Profit (TTM)
296.30MCNY44.21M · vs all stocks (USD)
EBITDA (TTM)
523.54MCNY78.12M · vs all stocks (USD)
Net Income (TTM)
56.69MCNY8.46M · vs all stocks (USD)
Operating Cash Flow (TTM)
403.18MCNY60.16M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-217.61MCNY-32.47M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2280CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
1.08%vs all stocks
5-Year Average Dividend Yield
0.49%vs all stocks
Payout Ratio
162.86%vs Chemicals peers
Minority Interest (Equity)
2.69MCNYFY2025 · Dec 31, 2025Revenue
846.09MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
297.41MCNYFY2025 · Dec 31, 2025Gross Profit
548.68MCNYFY2025 · Dec 31, 2025Operating Income
361.53MCNY53.95M · vs all stocks (USD)
Pre-tax Income
379.18MCNYFY2025 · Dec 31, 2025Income Tax Expense
64.98MCNYFY2025 · Dec 31, 2025Net Income
314.20MCNYFY2025 · Dec 31, 2025EBIT
361.53MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
523.54MCNYFY2025 · Dec 31, 2025Research & Development
117.51MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
21.68MCNYFY2025 · Dec 31, 2025Other Operating Expenses
17.83MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
5.16MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.7200CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.7200CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
437.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
437.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
314.20MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
442.47KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
654.68MCNYFY2025 · Dec 31, 2025Free Cash Flow
70.99MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
955.79MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
314.20MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
365.07MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-24.59MCNYFY2025 · Dec 31, 2025Capital Expenditures
-583.69MCNYFY2025 · Dec 31, 2025Purchase of Investments
-5.42BCNYFY2025 · Dec 31, 2025Sale of Investments
5.49BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-511.55MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
75.24MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-96.77MCNYFY2025 · Dec 31, 2025Other Financing Charges
-31.12MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-52.65MCNYFY2025 · Dec 31, 2025Shares Outstanding
439.71MSharesUpdated Sep 21, 2026Float Shares
318.44MSharesUpdated Sep 21, 2026% Held by Insiders
27.77%vs all stocks
% Held by Institutions
6.15%vs all stocks
Total Cash (MRQ)
1.72BCNY256.77M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.92CNYUpdated Sep 21, 2026Total Debt (MRQ)
75.24MCNY11.23M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0170xvs Chemicals peers
Current Ratio (MRQ)
11.03xvs Chemicals peers
Book Value per Share (MRQ)
10.09CNYUpdated Sep 21, 2026Total Assets
5.05BCNY754.20M · vs all stocks (USD)
Total Current Assets
2.77BCNYFY2025 · Dec 31, 2025Total Liabilities
493.81MCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.29BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
131.92MCNYFY2025 · Dec 31, 2025Total Current Liabilities
361.89MCNYFY2025 · Dec 31, 2025Cash
955.79MCNYFY2025 · Dec 31, 2025Cash Equivalents
2.33MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
958.12MCNYFY2025 · Dec 31, 2025Other Short-term Investments
1.08BCNYFY2025 · Dec 31, 2025Accounts Receivable
400.71MCNYFY2025 · Dec 31, 2025Inventory
111.46MCNYFY2025 · Dec 31, 2025Accounts Payable
201.24MCNYFY2025 · Dec 31, 2025Short-term Debt
75.30MCNYFY2025 · Dec 31, 2025Common Stock (Book)
439.71MCNYFY2025 · Dec 31, 2025Retained Earnings
1.79BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.56BCNY680.51M · vs all stocks (USD)
Treasury Stock
17.59MCNYFY2025 · Dec 31, 202552-Week Low
20.60CNYUpdated Sep 21, 202652-Week High
49.08CNYUpdated Sep 21, 202652-Week Change
-40.39%vs all stocks
Beta
0.4630xvs all stocks
50-Day MA
23.31CNYUpdated Sep 21, 2026200-Day MA
33.74CNYUpdated Sep 21, 2026Avg 10-Day Volume
5.87MSharesUpdated Sep 21, 2026Avg 30-Day Volume
6.39MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.1400CNYUpdated Sep 21, 202613 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
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion Levels
Its gross margin and its cash margin are high for its industry, and its operating margin is high outright.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
Reads
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Near 52W Low With Profitability And FCF
Within 1% of its 52-week low, profitable three years, and capex takes less of its cash flow than at most of its peers.
Reads
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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.
Peer Positioning
Operating margin is -122.9%, lower than 95% of its Chemicals peers (median 7.5%)Significant
Operating margin: -1.23Industry median: 0.08Industry P5: -0.08Peers compared: 99.00
Current ratio is 11.03×, higher than 95% of its Chemicals peers (median 1.51×)Significant
Current ratio: 11.03Industry median: 1.51Industry P95: 9.03Peers compared: 99.00
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 16.57Revenue Growth YoY: -0.69
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.63Dividend per Share: 0.23Earnings per Share: 0.14
Financial Health
Altman Z-Score 12.77: safe zoneNotable
Altman Z-Score: 12.77
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 $1.39B, above the global median of $1.18BNotable
Market cap (USD): 1,388,374,437.344Global Median: 1,180,223,658.953
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Companies that share active interpretations — structural patterns currently present in both stocks.
Jiangsu Zhengdan Chemical Co., Ltd.
11 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash-Flow Ratios ElevatedNear 52W Low With Profitability And FCFClose Below 40W SMA With ProfitabilityLiquidity Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsPrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration
Hangzhou Sunrise Technology Co., Ltd.
10 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash-Flow Ratios ElevatedLiquidity Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration
Hangzhou XZB Tech Co., Ltd.
10 interpretationsThree Margin Ratios Elevated Across Gross, Operating, And Cash-Conversion LevelsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesHigh Retained Earnings With Profitability And EquityCash-Flow Ratios ElevatedLiquidity Ratios ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net LevelsPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And EquityLow-Leverage Liquidity Configuration
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.