CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleLevered free cash flow is $22.01M, above the global median of $18.73M
- FinancialsAltman Z-Score 4.5: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.25%
Annual Rate
CNY 0.10Paid annual
Payout Ratio
105.1%High
Last Ex-Dividend
Jun 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.74BCNY1.15B · vs all stocks (USD)
Trailing P/E
102.41xvs Chemicals peers
Revenue (TTM)
1.12BCNY167.11M · vs all stocks (USD)
Profit Margin
6.56%vs Chemicals peers
Beta
0.7230xvs all stocks
52-Week Change
77.12%vs all stocks
Market Capitalization
7.74BCNY1.15B · vs all stocks (USD)
Enterprise Value
6.14BCNY915.54M · vs all stocks (USD)
Trailing P/E
102.41xvs Chemicals peers
Price to Sales (TTM)
6.91xvs Chemicals peers
Price to Book (MRQ)
2.55xvs Chemicals peers
Enterprise to Revenue
5.48xvs Chemicals peers
Enterprise to EBITDA
108.43xvs Chemicals peers
Gross Margin
11.47%vs Chemicals peers
Profit Margin
6.56%vs Chemicals peers
Operating Margin
6.80%vs Chemicals peers
Return on Assets (TTM)
0.31%vs Chemicals peers
Return on Equity (TTM)
2.52%vs Chemicals peers
Revenue (TTM)
1.12BCNY167.11M · vs all stocks (USD)
Revenue per Share (TTM)
6.08CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-29.40%vs Chemicals peers
Gross Profit (TTM)
54.33MCNY8.11M · vs all stocks (USD)
EBITDA (TTM)
85.00MCNY12.68M · vs all stocks (USD)
Net Income (TTM)
73.42MCNY10.96M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
271.30%vs Chemicals peers
Operating Cash Flow (TTM)
199.19MCNY29.72M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
147.49MCNY22.01M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.25%vs all stocks
Payout Ratio
105.13%vs Chemicals peers
Revenue
1.31BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.27BCNYFY2025 · Dec 31, 2025Gross Profit
32.07MCNYFY2025 · Dec 31, 2025Operating Income
-1.87MCNY-279.70K · vs all stocks (USD)
Pre-tax Income
57.94MCNYFY2025 · Dec 31, 2025Income Tax Expense
7.71MCNYFY2025 · Dec 31, 2025Net Income
50.23MCNYFY2025 · Dec 31, 2025EBIT
66.69MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
101.18MCNYFY2025 · Dec 31, 2025Research & Development
14.13MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
7.36MCNYFY2025 · Dec 31, 2025Other Operating Expenses
6.18MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
64.50MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
8.75MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
186.05MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
186.05MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
50.23MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
14.16MCNYFY2025 · Dec 31, 2025Free Cash Flow
9.32MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
181.05MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
50.23MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-52.33MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
5.27MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
11.00MCNYFY2025 · Dec 31, 2025Capital Expenditures
-4.84MCNYFY2025 · Dec 31, 2025Purchase of Investments
-2.25BCNYFY2025 · Dec 31, 2025Sale of Investments
1.99BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-265.54MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-67.12MCNYFY2025 · Dec 31, 2025Other Financing Charges
176.77MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
109.64MCNYFY2025 · Dec 31, 2025Shares Outstanding
193.71MSharesUpdated Sep 21, 2026Float Shares
52.04MSharesUpdated Sep 21, 2026% Held by Insiders
71.72%vs all stocks
% Held by Institutions
0.09%vs all stocks
Total Cash (MRQ)
2.08BCNY310.13M · vs all stocks (USD)
Total Cash per Share (MRQ)
11.47CNYUpdated Sep 21, 2026Total Debt (MRQ)
980.00MCNY146.24M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3394xvs Chemicals peers
Current Ratio (MRQ)
1.66xvs Chemicals peers
Book Value per Share (MRQ)
15.68CNYUpdated Sep 21, 2026Total Assets
4.12BCNY614.74M · vs all stocks (USD)
Total Current Assets
1.79BCNYFY2025 · Dec 31, 2025Total Liabilities
1.19BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.33BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
5.48MCNYFY2025 · Dec 31, 2025Total Current Liabilities
1.19BCNYFY2025 · Dec 31, 2025Cash
128.02MCNYFY2025 · Dec 31, 2025Cash Equivalents
53.07MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
181.09MCNYFY2025 · Dec 31, 2025Other Short-term Investments
521.11MCNYFY2025 · Dec 31, 2025Inventory
149.46MCNYFY2025 · Dec 31, 2025Accounts Payable
256.53MCNYFY2025 · Dec 31, 2025Short-term Debt
904.00MCNYFY2025 · Dec 31, 2025Other Current Liabilities
4.07MCNYFY2025 · Dec 31, 2025Common Stock (Book)
193.71MCNYFY2025 · Dec 31, 2025Retained Earnings
180.36MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.93BCNY436.74M · vs all stocks (USD)
Treasury Stock
129.94MCNYFY2025 · Dec 31, 202552-Week Low
21.00CNYUpdated Sep 21, 202652-Week High
53.53CNYUpdated Sep 21, 202652-Week Change
77.12%vs all stocks
Beta
0.7230xvs all stocks
50-Day MA
38.76CNYUpdated Sep 21, 2026200-Day MA
34.75CNYUpdated Sep 21, 2026Avg 10-Day Volume
1.12MSharesUpdated Sep 21, 2026Avg 30-Day Volume
1.54MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.3900CNYUpdated 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 4.5: safe zoneNotable
Altman Z-Score: 4.50
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
Levered free cash flow is $22.01M, above the global median of $18.73MNotable
Levered free cash flow (USD): 22,008,276.348Global Median: 18,729,043.027
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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.