CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 1.68: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.29%Below 5Y avg (0.45%)
Annual Rate
CNY 0.02Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jun 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.46BCNY366.45M · vs all stocks (USD)
Revenue (TTM)
1.50BCNY223.10M · vs all stocks (USD)
Profit Margin
-0.32%vs Chemicals peers
Beta
0.1880xvs all stocks
52-Week Change
-32.07%vs all stocks
Forward Annual Dividend Yield
0.29%vs all stocks
Market Capitalization
2.46BCNY366.45M · vs all stocks (USD)
Enterprise Value
2.89BCNY431.28M · vs all stocks (USD)
Forward P/E
29.52xvs Chemicals peers
Price to Sales (TTM)
1.64xvs Chemicals peers
Price to Book (MRQ)
1.41xvs Chemicals peers
Enterprise to Revenue
1.93xvs Chemicals peers
Enterprise to EBITDA
22.20xvs Chemicals peers
Gross Margin
21.81%vs Chemicals peers
Profit Margin
-0.32%vs Chemicals peers
Operating Margin
6.24%vs Chemicals peers
Return on Assets (TTM)
0.45%vs Chemicals peers
Return on Equity (TTM)
-0.87%vs Chemicals peers
Revenue (TTM)
1.50BCNY223.10M · vs all stocks (USD)
Revenue per Share (TTM)
5.45CNYUpdated Sep 21, 2026Quarterly Revenue Growth
11.60%vs Chemicals peers
Gross Profit (TTM)
240.76MCNY35.93M · vs all stocks (USD)
EBITDA (TTM)
52.33MCNY7.81M · vs all stocks (USD)
Net Income (TTM)
-4.75MCNY-708.96K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-66.50%vs Chemicals peers
Operating Cash Flow (TTM)
-18.96MCNY-2.83M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-173.89MCNY-25.95M · vs all stocks (USD)
Forward Annual Dividend Rate
0.0200CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
0.29%vs all stocks
Trailing Annual Dividend Rate
0.0200CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.29%vs all stocks
5-Year Average Dividend Yield
0.45%vs all stocks
Payout Ratio
0.00%vs Chemicals peers
Minority Interest (Equity)
48.58MCNYFY2025 · Dec 31, 2025Revenue
1.52BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.26BCNYFY2025 · Dec 31, 2025Gross Profit
258.67MCNYFY2025 · Dec 31, 2025Operating Income
54.67MCNY8.16M · vs all stocks (USD)
Pre-tax Income
2.69MCNYFY2025 · Dec 31, 2025Income Tax Expense
-14.91MCNYFY2025 · Dec 31, 2025Net Income
17.60MCNYFY2025 · Dec 31, 2025EBIT
32.63MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
169.07MCNYFY2025 · Dec 31, 2025Research & Development
41.79MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
61.44MCNYFY2025 · Dec 31, 2025Other Operating Expenses
10.46MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
10.85MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
29.94MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.0800CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.0800CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
300.86MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
300.86MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
17.60MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
6.46MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-138.22MCNYFY2025 · Dec 31, 2025Free Cash Flow
-308.00MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
420.80MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
17.60MCNYFY2025 · Dec 31, 2025Other Non-cash Items
32.93MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-45.41MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-143.35MCNYFY2025 · Dec 31, 2025Capital Expenditures
-169.78MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-169.78MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
471.72MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-400.95MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-30.63MCNYFY2025 · Dec 31, 2025Other Financing Charges
-18.48MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
21.66MCNYFY2025 · Dec 31, 2025Shares Outstanding
361.14MSharesUpdated Sep 21, 2026Float Shares
264.25MSharesUpdated Sep 21, 2026% Held by Insiders
37.85%vs all stocks
% Held by Institutions
6.53%vs all stocks
Total Cash (MRQ)
487.49MCNY72.74M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.37CNYUpdated Sep 21, 2026Total Debt (MRQ)
916.07MCNY136.70M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5199xvs Chemicals peers
Current Ratio (MRQ)
1.06xvs Chemicals peers
Book Value per Share (MRQ)
4.83CNYUpdated Sep 21, 2026Total Assets
3.30BCNY492.29M · vs all stocks (USD)
Total Current Assets
1.21BCNYFY2025 · Dec 31, 2025Total Liabilities
1.54BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.09BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
454.01MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.08BCNYFY2025 · Dec 31, 2025Cash
420.80MCNYFY2025 · Dec 31, 2025Cash Equivalents
151.78MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
572.59MCNYFY2025 · Dec 31, 2025Other Short-term Investments
146.34KCNYFY2025 · Dec 31, 2025Accounts Receivable
163.35MCNYFY2025 · Dec 31, 2025Inventory
274.75MCNYFY2025 · Dec 31, 2025Accounts Payable
472.27MCNYFY2025 · Dec 31, 2025Short-term Debt
523.35MCNYFY2025 · Dec 31, 2025Other Current Liabilities
3.45MCNYFY2025 · Dec 31, 2025Long-term Debt
392.52MCNYFY2025 · Dec 31, 2025Common Stock (Book)
361.14MCNYFY2025 · Dec 31, 2025Retained Earnings
418.84MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.76BCNY263.11M · vs all stocks (USD)
Treasury Stock
53.23MCNYFY2025 · Dec 31, 202552-Week Low
5.97CNYUpdated Sep 21, 202652-Week High
11.10CNYUpdated Sep 21, 202652-Week Change
-32.07%vs all stocks
Beta
0.1880xvs all stocks
50-Day MA
6.65CNYUpdated Sep 21, 2026200-Day MA
8.13CNYUpdated Sep 21, 2026Avg 10-Day Volume
4.06MSharesUpdated Sep 21, 2026Avg 30-Day Volume
4.11MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.0800CNYUpdated Sep 21, 2026Shared 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 1.68: grey zoneSignificant
Altman Z-Score: 1.68
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.