CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 6.74: safe zone
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.44%Below 5Y avg (1.51%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
16.2%Sustainable
Last Ex-Dividend
May 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.98BCNY739.34M · vs all stocks (USD)
Trailing P/E
39.47xvs Chemicals peers
Revenue (TTM)
2.89BCNY428.62M · vs all stocks (USD)
Profit Margin
4.59%vs Chemicals peers
Beta
0.8240xvs all stocks
52-Week Change
-6.29%vs all stocks
Market Capitalization
4.98BCNY739.34M · vs all stocks (USD)
Enterprise Value
4.79BCNY711.22M · vs all stocks (USD)
Trailing P/E
39.47xvs Chemicals peers
Price to Sales (TTM)
1.85xvs Chemicals peers
Price to Book (MRQ)
2.04xvs Chemicals peers
Enterprise to Revenue
1.66xvs Chemicals peers
Enterprise to EBITDA
14.09xvs Chemicals peers
Gross Margin
19.20%vs Chemicals peers
Profit Margin
4.59%vs Chemicals peers
Operating Margin
14.01%vs Chemicals peers
Return on Assets (TTM)
4.14%vs Chemicals peers
Return on Equity (TTM)
5.25%vs Chemicals peers
Revenue (TTM)
2.89BCNY428.62M · vs all stocks (USD)
Revenue per Share (TTM)
13.45CNYUpdated Aug 20, 2026Quarterly Revenue Growth
11.70%vs Chemicals peers
Gross Profit (TTM)
402.08MCNY59.72M · vs all stocks (USD)
EBITDA (TTM)
242.38MCNY36.00M · vs all stocks (USD)
Net Income (TTM)
132.45MCNY19.67M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
202.40%vs Chemicals peers
Operating Cash Flow (TTM)
275.08MCNY40.85M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-397.70MCNY-59.07M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.44%vs all stocks
5-Year Average Dividend Yield
1.51%vs all stocks
Payout Ratio
16.20%vs Chemicals peers
Revenue
2.81BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
2.47BCNYFY2025 · Dec 31, 2025Gross Profit
341.35MCNYFY2025 · Dec 31, 2025Operating Income
154.25MCNY22.91M · vs all stocks (USD)
Pre-tax Income
91.70MCNYFY2025 · Dec 31, 2025Income Tax Expense
16.83MCNYFY2025 · Dec 31, 2025Net Income
74.86MCNYFY2025 · Dec 31, 2025EBIT
97.87MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
318.76MCNYFY2025 · Dec 31, 2025Research & Development
77.26MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
41.53MCNYFY2025 · Dec 31, 2025Other Operating Expenses
15.79MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.77MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.17MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3477CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3477CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
215.31MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
215.31MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
74.86MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
277.28MCNYFY2025 · Dec 31, 2025Free Cash Flow
-45.85MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
435.14MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
74.86MCNYFY2025 · Dec 31, 2025Other Non-cash Items
38.97MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
138.44MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
25.01MCNYFY2025 · Dec 31, 2025Capital Expenditures
-323.13MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.63BCNYFY2025 · Dec 31, 2025Sale of Investments
1.84BCNYFY2025 · Dec 31, 2025Other Investing Activity
5.88MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-110.45MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-21.53MCNYFY2025 · Dec 31, 2025Other Financing Charges
-19.98MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-41.51MCNYFY2025 · Dec 31, 2025Shares Outstanding
218.43MSharesUpdated Aug 20, 2026Float Shares
79.57MSharesUpdated Aug 20, 2026% Held by Insiders
63.21%vs all stocks
% Held by Institutions
0.66%vs all stocks
Total Cash (MRQ)
571.20MCNY84.84M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.65CNYUpdated Aug 20, 2026Total Debt (MRQ)
91.40MCNY13.58M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0353xvs Chemicals peers
Current Ratio (MRQ)
3.56xvs Chemicals peers
Book Value per Share (MRQ)
12.01CNYUpdated Aug 20, 2026Total Assets
3.12BCNY464.00M · vs all stocks (USD)
Total Current Assets
1.67BCNYFY2025 · Dec 31, 2025Total Liabilities
627.52MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.46BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
65.02MCNYFY2025 · Dec 31, 2025Total Current Liabilities
562.50MCNYFY2025 · Dec 31, 2025Cash
434.67MCNYFY2025 · Dec 31, 2025Cash Equivalents
23.59MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
458.26MCNYFY2025 · Dec 31, 2025Other Short-term Investments
148.74MCNYFY2025 · Dec 31, 2025Accounts Receivable
293.87MCNYFY2025 · Dec 31, 2025Inventory
179.46MCNYFY2025 · Dec 31, 2025Accounts Payable
208.42MCNYFY2025 · Dec 31, 2025Short-term Debt
48.31MCNYFY2025 · Dec 31, 2025Other Current Liabilities
165.79MCNYFY2025 · Dec 31, 2025Long-term Debt
47.47MCNYFY2025 · Dec 31, 2025Common Stock (Book)
218.43MCNYFY2025 · Dec 31, 2025Retained Earnings
1.23BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.50BCNY370.80M · vs all stocks (USD)
Treasury Stock
121.87MCNYFY2025 · Dec 31, 202552-Week Low
18.56CNYUpdated Aug 20, 202652-Week High
43.42CNYUpdated Aug 20, 202652-Week Change
-6.29%vs all stocks
Beta
0.8240xvs all stocks
50-Day MA
25.71CNYUpdated Aug 20, 2026200-Day MA
28.44CNYUpdated Aug 20, 2026Avg 10-Day Volume
8.07MSharesUpdated Aug 20, 2026Avg 30-Day Volume
9.72MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.6200CNYUpdated Aug 20, 20266 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?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
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
Drawdown With OCF Coverage And Growth Consistency
Well below its peak, with cash covering profit and growth that has been steady.
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
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 6.74: safe zoneNotable
Altman Z-Score: 6.74
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.
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Tier 1ProductionThroughput-Bound ConversionFlowRule
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Tier 1ProductionThroughput-Bound ConversionRuleFlow
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Tier 1ProductionThroughput-Bound ConversionFlowRule
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Tier 1ProductionThroughput-Bound ConversionFlowRule
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Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Milpa Ticari ve Sinai Ürünler Pazarlama Sanayi ve Ticaret A.S.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
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Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
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Tier 1ProductionThroughput-Bound ConversionRuleFlow
Beijing SDL Technology Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
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Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Zhe Kuang Heavy Industry Co. Ltd.
4 interpretationsCash-Backed Growth ConfigurationHigh Retained Earnings With Profitability And EquityClose Below 40W SMA With ProfitabilityDrawdown With OCF Coverage And Growth Consistency
Zhejiang Cayi Vacuum Container Co., Ltd.
4 interpretationsCash-Backed Growth ConfigurationHigh Retained Earnings With Profitability And EquityClose Below 40W SMA With ProfitabilityDrawdown With OCF Coverage And Growth Consistency
Kewell Technology Co., Ltd.
3 interpretationsCash-Backed Growth ConfigurationClose Below 40W SMA With ProfitabilityDrawdown With OCF Coverage And Growth Consistency
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.