CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 3.7: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.63%Below 5Y avg (1.89%)
Annual Rate
CNY 0.07Paid annual
Payout Ratio
101.1%High
Last Ex-Dividend
Jun 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.13BCNY762.30M · vs all stocks (USD)
Trailing P/E
53.10xvs Chemicals peers
Revenue (TTM)
1.58BCNY234.89M · vs all stocks (USD)
Profit Margin
6.37%vs Chemicals peers
Beta
0.0090xvs all stocks
52-Week Change
-29.92%vs all stocks
Market Capitalization
5.13BCNY762.30M · vs all stocks (USD)
Enterprise Value
5.39BCNY800.37M · vs all stocks (USD)
Trailing P/E
53.10xvs Chemicals peers
Forward P/E
9.94xvs Chemicals peers
Price to Sales (TTM)
3.35xvs Chemicals peers
Price to Book (MRQ)
1.88xvs Chemicals peers
Enterprise to Revenue
3.41xvs Chemicals peers
Enterprise to EBITDA
16.20xvs Chemicals peers
Gross Margin
28.49%vs Chemicals peers
Profit Margin
6.37%vs Chemicals peers
Operating Margin
13.36%vs Chemicals peers
Return on Assets (TTM)
2.30%vs Chemicals peers
Return on Equity (TTM)
3.02%vs Chemicals peers
Revenue (TTM)
1.58BCNY234.89M · vs all stocks (USD)
Revenue per Share (TTM)
3.32CNYUpdated Aug 20, 2026Quarterly Revenue Growth
24.80%vs Chemicals peers
Gross Profit (TTM)
442.49MCNY65.72M · vs all stocks (USD)
EBITDA (TTM)
192.07MCNY28.53M · vs all stocks (USD)
Net Income (TTM)
100.80MCNY14.97M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-15.10%vs Chemicals peers
Operating Cash Flow (TTM)
333.01MCNY49.46M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-121.84MCNY-18.10M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0700CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.63%vs all stocks
5-Year Average Dividend Yield
1.89%vs all stocks
Payout Ratio
101.12%vs Chemicals peers
Minority Interest (Equity)
153.94MCNYFY2025 · Dec 31, 2025Revenue
1.48BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.04BCNYFY2025 · Dec 31, 2025Gross Profit
440.26MCNYFY2025 · Dec 31, 2025Operating Income
164.27MCNY24.40M · vs all stocks (USD)
Pre-tax Income
112.10MCNYFY2025 · Dec 31, 2025Income Tax Expense
13.13MCNYFY2025 · Dec 31, 2025Net Income
98.97MCNYFY2025 · Dec 31, 2025EBIT
156.82MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
339.21MCNYFY2025 · Dec 31, 2025Research & Development
65.94MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
60.89MCNYFY2025 · Dec 31, 2025Other Operating Expenses
19.58MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
13.50MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
44.73MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2271CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2271CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
475.71MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
475.71MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
98.97MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
9.07MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
171.43MCNYFY2025 · Dec 31, 2025Free Cash Flow
-302.39MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
328.15MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
98.97MCNYFY2025 · Dec 31, 2025Other Non-cash Items
52.77MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.05MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
24.74MCNYFY2025 · Dec 31, 2025Capital Expenditures
-473.82MCNYFY2025 · Dec 31, 2025Purchase of Investments
-1.65BCNYFY2025 · Dec 31, 2025Sale of Investments
1.71BCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-418.32MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-55.00CNYFY2025 · Dec 31, 2025Common Dividends Paid
-105.53MCNYFY2025 · Dec 31, 2025Other Financing Charges
41.84MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-63.69MCNYFY2025 · Dec 31, 2025Shares Outstanding
475.69MSharesUpdated Aug 20, 2026Float Shares
149.08MSharesUpdated Aug 20, 2026% Held by Insiders
67.69%vs all stocks
% Held by Institutions
3.97%vs all stocks
Total Cash (MRQ)
778.36MCNY115.60M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.64CNYUpdated Aug 20, 2026Total Debt (MRQ)
713.10MCNY105.91M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2401xvs Chemicals peers
Current Ratio (MRQ)
3.69xvs Chemicals peers
Book Value per Share (MRQ)
5.93CNYUpdated Aug 20, 2026Total Assets
4.22BCNY626.79M · vs all stocks (USD)
Total Current Assets
1.74BCNYFY2025 · Dec 31, 2025Total Liabilities
1.28BCNYFY2025 · Dec 31, 2025Total Non-current Assets
2.48BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
778.76MCNYFY2025 · Dec 31, 2025Total Current Liabilities
505.67MCNYFY2025 · Dec 31, 2025Cash
328.15MCNYFY2025 · Dec 31, 2025Cash Equivalents
13.39MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
341.54MCNYFY2025 · Dec 31, 2025Other Short-term Investments
515.40MCNYFY2025 · Dec 31, 2025Accounts Receivable
242.91MCNYFY2025 · Dec 31, 2025Inventory
539.81MCNYFY2025 · Dec 31, 2025Accounts Payable
398.09MCNYFY2025 · Dec 31, 2025Short-term Debt
1.40MCNYFY2025 · Dec 31, 2025Other Current Liabilities
1.66MCNYFY2025 · Dec 31, 2025Long-term Debt
701.07MCNYFY2025 · Dec 31, 2025Common Stock (Book)
475.69MCNYFY2025 · Dec 31, 2025Retained Earnings
1.44BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
2.94BCNY436.02M · vs all stocks (USD)
52-Week Low
10.05CNYUpdated Aug 20, 202652-Week High
16.88CNYUpdated Aug 20, 202652-Week Change
-29.92%vs all stocks
Beta
0.0090xvs all stocks
50-Day MA
11.02CNYUpdated Aug 20, 2026200-Day MA
13.11CNYUpdated Aug 20, 2026Avg 10-Day Volume
7.02MSharesUpdated Aug 20, 2026Avg 30-Day Volume
5.24MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2100CNYUpdated Aug 20, 20264 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 patternsHow does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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 3.7: safe zoneNotable
Altman Z-Score: 3.70
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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Tier 1ProductionThroughput-Bound ConversionFlowRule
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Tier 1ProductionThroughput-Bound ConversionFlowRule
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Companies that share active interpretations — structural patterns currently present in both stocks.
Want Want China Holdings Limited
3 interpretationsIndustry-Benchmarked ROA and Margin ElevatedPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And Equity
Guizhou Zhenhua Fengguang Inc.
3 interpretationsClose Below 40W SMA With ProfitabilityPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And Equity
The Marzetti Company
3 interpretationsClose Below 40W SMA With ProfitabilityPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And Equity
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.