CompanyGraph
What stands out
- Valued far above the size of its business
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleMarket cap is $1.53B, above the global median of $1.15B
- PositionGross margin is 70.6%, higher than 95% of its Chemicals peers (median 18.7%)
- Interpretations13 currently firing — 13
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.97%Above 5Y avg (0.47%)
Annual Rate
CNY 0.23Paid annual
Payout Ratio
44.0%Sustainable
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
10.28BCNY1.53B · vs all stocks (USD)
Trailing P/E
49.66xvs Chemicals peers
Revenue (TTM)
715.57MCNY106.28M · vs all stocks (USD)
Profit Margin
30.80%vs Chemicals peers
Beta
0.4730xvs all stocks
52-Week Change
-38.06%vs all stocks
Market Capitalization
10.28BCNY1.53B · vs all stocks (USD)
Enterprise Value
9.02BCNY1.34B · vs all stocks (USD)
Trailing P/E
49.66xvs Chemicals peers
Forward P/E
18.81xvs Chemicals peers
Price to Sales (TTM)
15.26xvs Chemicals peers
Price to Book (MRQ)
2.38xvs Chemicals peers
Enterprise to Revenue
12.60xvs Chemicals peers
Enterprise to EBITDA
20.39xvs Chemicals peers
Gross Margin
70.62%vs Chemicals peers
Profit Margin
30.80%vs Chemicals peers
Operating Margin
15.82%vs Chemicals peers
Return on Assets (TTM)
3.38%vs Chemicals peers
Return on Equity (TTM)
4.84%vs Chemicals peers
Revenue (TTM)
715.57MCNY106.28M · vs all stocks (USD)
Revenue per Share (TTM)
1.62CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-54.60%vs Chemicals peers
Gross Profit (TTM)
464.33MCNY68.96M · vs all stocks (USD)
EBITDA (TTM)
267.87MCNY39.78M · vs all stocks (USD)
Net Income (TTM)
220.39MCNY32.73M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-83.20%vs Chemicals peers
Operating Cash Flow (TTM)
705.28MCNY104.75M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
129.18MCNY19.19M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2280CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.97%vs all stocks
5-Year Average Dividend Yield
0.47%vs all stocks
Payout Ratio
43.96%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
361.53MCNY53.69M · 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 Aug 20, 2026Float Shares
318.44MSharesUpdated Aug 20, 2026% Held by Insiders
27.77%vs all stocks
% Held by Institutions
6.95%vs all stocks
Total Cash (MRQ)
1.96BCNY291.81M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.47CNYUpdated Aug 20, 2026Total Debt (MRQ)
75.24MCNY11.18M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0164xvs Chemicals peers
Current Ratio (MRQ)
10.31xvs Chemicals peers
Book Value per Share (MRQ)
10.45CNYUpdated Aug 20, 2026Total Assets
5.05BCNY750.66M · 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
4.56BCNY677.32M · vs all stocks (USD)
Treasury Stock
17.59MCNYFY2025 · Dec 31, 202552-Week Low
21.53CNYUpdated Aug 20, 202652-Week High
49.08CNYUpdated Aug 20, 202652-Week Change
-38.06%vs all stocks
Beta
0.4730xvs all stocks
50-Day MA
26.15CNYUpdated Aug 20, 2026200-Day MA
34.83CNYUpdated Aug 20, 2026Avg 10-Day Volume
7.57MSharesUpdated Aug 20, 2026Avg 30-Day Volume
9.97MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.5000CNYUpdated Aug 20, 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 Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
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
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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
Where 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.
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
Gross margin is 70.6%, higher than 95% of its Chemicals peers (median 18.7%)Significant
Gross margin: 0.71Industry median: 0.19Industry P95: 0.52Peers compared: 101
Current ratio is 10.31×, higher than 95% of its Chemicals peers (median 1.54×)Significant
Current ratio: 10.31Industry median: 1.54Industry P95: 8.99Peers compared: 101
Structural Tensions
Valued far above the size of its businessSignificant
Price-to-Sales: 15.26Revenue Growth YoY: -0.55
Financial Health
Altman Z-Score 13.97: safe zoneNotable
Altman Z-Score: 13.97
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 $1.53B, above the global median of $1.15BNotable
Market cap (USD): 1,527,492,449.751Global Median: 1,146,734,693.424
Levered free cash flow is $19.19M, above the global median of $16.24MNotable
Levered free cash flow (USD): 19,185,281.304Global Median: 16,239,329.704
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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 ElevatedClose 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 ConfigurationCash Backing With OCF Coverage And Cash Near Total Debt
Anhui XDLK Microsystems 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 LiabilitiesCash-Flow Ratios ElevatedUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility 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 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
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.