CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 4.34: 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
0.26%
Annual Rate
CNY 0.10Paid annual
Payout Ratio
110.7%High
Last Ex-Dividend
Jun 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.43BCNY1.10B · vs all stocks (USD)
Trailing P/E
146.11xvs Chemicals peers
Revenue (TTM)
1.22BCNY181.33M · vs all stocks (USD)
Profit Margin
4.32%vs Chemicals peers
Beta
0.7110xvs all stocks
52-Week Change
55.79%vs all stocks
Market Capitalization
7.43BCNY1.10B · vs all stocks (USD)
Enterprise Value
7.78BCNY1.16B · vs all stocks (USD)
Trailing P/E
146.11xvs Chemicals peers
Price to Sales (TTM)
6.49xvs Chemicals peers
Price to Book (MRQ)
2.62xvs Chemicals peers
Enterprise to Revenue
6.37xvs Chemicals peers
Gross Margin
6.28%vs Chemicals peers
Profit Margin
4.32%vs Chemicals peers
Operating Margin
2.98%vs Chemicals peers
Return on Assets (TTM)
-0.01%vs Chemicals peers
Return on Equity (TTM)
1.80%vs Chemicals peers
Revenue (TTM)
1.22BCNY181.33M · vs all stocks (USD)
Revenue per Share (TTM)
6.50CNYUpdated Aug 20, 2026Quarterly Revenue Growth
-26.20%vs Chemicals peers
Gross Profit (TTM)
32.58MCNY4.84M · vs all stocks (USD)
EBITDA (TTM)
70.68MCNY10.50M · vs all stocks (USD)
Net Income (TTM)
52.79MCNY7.84M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
13.90%vs Chemicals peers
Operating Cash Flow (TTM)
136.83MCNY20.32M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-656.05MCNY-97.44M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.26%vs all stocks
Payout Ratio
110.71%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-278.39K · 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 Aug 20, 2026Float Shares
52.92MSharesUpdated Aug 20, 2026% Held by Insiders
71.72%vs all stocks
% Held by Institutions
0.04%vs all stocks
Total Cash (MRQ)
799.05MCNY118.67M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.34CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.04BCNY155.05M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3626xvs Chemicals peers
Current Ratio (MRQ)
1.39xvs Chemicals peers
Book Value per Share (MRQ)
15.63CNYUpdated Aug 20, 2026Total Assets
4.12BCNY611.86M · 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
2.93BCNY434.69M · vs all stocks (USD)
Treasury Stock
129.94MCNYFY2025 · Dec 31, 202552-Week Low
21.00CNYUpdated Aug 20, 202652-Week High
53.53CNYUpdated Aug 20, 202652-Week Change
55.79%vs all stocks
Beta
0.7110xvs all stocks
50-Day MA
41.20CNYUpdated Aug 20, 2026200-Day MA
32.67CNYUpdated Aug 20, 2026Avg 10-Day Volume
1.66MSharesUpdated Aug 20, 2026Avg 30-Day Volume
2.45MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2800CNYUpdated 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 does this company use capital?
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
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 4.34: safe zoneNotable
Altman Z-Score: 4.34
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.