CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 2.64: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.66%Above 5Y avg (0.44%)
Annual Rate
CNY 0.10Paid annual
Payout Ratio
10.4%Sustainable
Last Ex-Dividend
Jun 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.43BCNY509.36M · vs all stocks (USD)
Trailing P/E
31.44xvs Chemicals peers
Revenue (TTM)
1.66BCNY246.57M · vs all stocks (USD)
Profit Margin
6.37%vs Chemicals peers
Beta
0.3760xvs all stocks
52-Week Change
-22.18%vs all stocks
Market Capitalization
3.43BCNY509.36M · vs all stocks (USD)
Enterprise Value
3.81BCNY566.52M · vs all stocks (USD)
Trailing P/E
31.44xvs Chemicals peers
Forward P/E
7.15xvs Chemicals peers
Price to Sales (TTM)
2.07xvs Chemicals peers
Price to Book (MRQ)
1.38xvs Chemicals peers
Enterprise to Revenue
2.30xvs Chemicals peers
Enterprise to EBITDA
11.96xvs Chemicals peers
Gross Margin
19.10%vs Chemicals peers
Profit Margin
6.37%vs Chemicals peers
Operating Margin
6.93%vs Chemicals peers
Return on Assets (TTM)
2.79%vs Chemicals peers
Return on Equity (TTM)
4.89%vs Chemicals peers
Revenue (TTM)
1.66BCNY246.57M · vs all stocks (USD)
Revenue per Share (TTM)
7.64CNYUpdated Aug 20, 2026Quarterly Revenue Growth
13.40%vs Chemicals peers
Gross Profit (TTM)
339.35MCNY50.40M · vs all stocks (USD)
EBITDA (TTM)
206.11MCNY30.61M · vs all stocks (USD)
Net Income (TTM)
105.80MCNY15.71M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-23.00%vs Chemicals peers
Operating Cash Flow (TTM)
323.34MCNY48.02M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-145.90MCNY-21.67M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.66%vs all stocks
5-Year Average Dividend Yield
0.44%vs all stocks
Payout Ratio
10.42%vs Chemicals peers
Minority Interest (Equity)
-34.56MCNYFY2025 · Dec 31, 2025Revenue
1.61BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.25BCNYFY2025 · Dec 31, 2025Gross Profit
359.20MCNYFY2025 · Dec 31, 2025Operating Income
207.04MCNY30.75M · vs all stocks (USD)
Pre-tax Income
121.92MCNYFY2025 · Dec 31, 2025Income Tax Expense
9.89MCNYFY2025 · Dec 31, 2025Net Income
112.03MCNYFY2025 · Dec 31, 2025EBIT
144.56MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
378.84MCNYFY2025 · Dec 31, 2025Research & Development
63.62MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
34.79MCNYFY2025 · Dec 31, 2025Other Operating Expenses
17.08MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
3.72MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
22.63MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.5500CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.5500CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
208.53MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
208.53MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
112.03MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
2.66MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
104.76MCNYFY2025 · Dec 31, 2025Free Cash Flow
-280.92MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
149.05MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
112.03MCNYFY2025 · Dec 31, 2025Other Non-cash Items
25.18MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-33.68MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.23MCNYFY2025 · Dec 31, 2025Capital Expenditures
-385.68MCNYFY2025 · Dec 31, 2025Purchase of Investments
-984.84MCNYFY2025 · Dec 31, 2025Sale of Investments
1.18BCNYFY2025 · Dec 31, 2025Other Investing Activity
-4.11MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-197.98MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
596.22MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-660.36MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-30.48MCNYFY2025 · Dec 31, 2025Other Financing Charges
4.01MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-90.62MCNYFY2025 · Dec 31, 2025Shares Outstanding
227.28MSharesUpdated Aug 20, 2026Float Shares
141.97MSharesUpdated Aug 20, 2026% Held by Insiders
42.36%vs all stocks
% Held by Institutions
5.08%vs all stocks
Total Cash (MRQ)
377.69MCNY56.09M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.69CNYUpdated Aug 20, 2026Total Debt (MRQ)
854.01MCNY126.84M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3552xvs Chemicals peers
Current Ratio (MRQ)
1.31xvs Chemicals peers
Book Value per Share (MRQ)
10.91CNYUpdated Aug 20, 2026Total Assets
3.59BCNY533.85M · vs all stocks (USD)
Total Current Assets
854.86MCNYFY2025 · Dec 31, 2025Total Liabilities
1.22BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.74BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
531.14MCNYFY2025 · Dec 31, 2025Total Current Liabilities
688.94MCNYFY2025 · Dec 31, 2025Cash
149.02MCNYFY2025 · Dec 31, 2025Cash Equivalents
20.79MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
169.81MCNYFY2025 · Dec 31, 2025Other Short-term Investments
102.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
109.49MCNYFY2025 · Dec 31, 2025Inventory
314.02MCNYFY2025 · Dec 31, 2025Accounts Payable
255.32MCNYFY2025 · Dec 31, 2025Short-term Debt
337.86MCNYFY2025 · Dec 31, 2025Other Current Liabilities
38.11MCNYFY2025 · Dec 31, 2025Long-term Debt
393.72MCNYFY2025 · Dec 31, 2025Common Stock (Book)
227.28MCNYFY2025 · Dec 31, 2025Retained Earnings
811.12MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.37BCNY352.64M · vs all stocks (USD)
Treasury Stock
56.74MCNYFY2025 · Dec 31, 202552-Week Low
12.94CNYUpdated Aug 20, 202652-Week High
22.00CNYUpdated Aug 20, 202652-Week Change
-22.18%vs all stocks
Beta
0.3760xvs all stocks
50-Day MA
14.52CNYUpdated Aug 20, 2026200-Day MA
17.41CNYUpdated Aug 20, 2026Avg 10-Day Volume
5.62MSharesUpdated Aug 20, 2026Avg 30-Day Volume
3.78MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.4800CNYUpdated Aug 20, 20261 interpretation 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 patternsHow is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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 2.64: safe zoneNotable
Altman Z-Score: 2.64
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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Companies that share active interpretations — structural patterns currently present in both stocks.
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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.