CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionP/E ratio is 317.36×, higher than 95% of its Chemicals peers (median 33.73×)
- FinancialsAltman Z-Score 5.88: 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
0.29%
Annual Rate
CNY 0.10Paid unknown
Payout Ratio
92.9%High
Last Ex-Dividend
Jun 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.49BCNY520.93M · vs all stocks (USD)
Trailing P/E
317.36xvs Chemicals peers
Revenue (TTM)
408.88MCNY61.01M · vs all stocks (USD)
Profit Margin
3.67%vs Chemicals peers
Beta
0.6650xvs all stocks
52-Week Change
-5.60%vs all stocks
Forward Annual Dividend Yield
0.29%vs all stocks
Market Capitalization
3.49BCNY520.93M · vs all stocks (USD)
Enterprise Value
4.50BCNY671.92M · vs all stocks (USD)
Trailing P/E
317.36xvs Chemicals peers
Price to Sales (TTM)
11.10xvs Chemicals peers
Price to Book (MRQ)
3.86xvs Chemicals peers
Enterprise to Revenue
11.01xvs Chemicals peers
Enterprise to EBITDA
71.02xvs Chemicals peers
Gross Margin
25.77%vs Chemicals peers
Profit Margin
3.67%vs Chemicals peers
Operating Margin
4.09%vs Chemicals peers
Return on Assets (TTM)
0.87%vs Chemicals peers
Return on Equity (TTM)
1.14%vs Chemicals peers
Revenue (TTM)
408.88MCNY61.01M · vs all stocks (USD)
Revenue per Share (TTM)
2.83CNYUpdated Sep 21, 2026Quarterly Revenue Growth
-5.40%vs Chemicals peers
Gross Profit (TTM)
100.80MCNY15.04M · vs all stocks (USD)
EBITDA (TTM)
26.34MCNY3.93M · vs all stocks (USD)
Net Income (TTM)
15.02MCNY2.24M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.64%vs Chemicals peers
Operating Cash Flow (TTM)
97.54MCNY14.55M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
15.02MCNY2.24M · vs all stocks (USD)
Forward Annual Dividend Rate
0.1000CNYUpdated Sep 21, 2026Forward Annual Dividend Yield
0.29%vs all stocks
Trailing Annual Dividend Rate
0.0770CNYUpdated Sep 21, 2026Trailing Annual Dividend Yield
0.22%vs all stocks
Payout Ratio
92.86%vs Chemicals peers
Minority Interest (Equity)
2.08MCNYFY2025 · Dec 31, 2025Revenue
421.91MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
322.20MCNYFY2025 · Dec 31, 2025Gross Profit
99.71MCNYFY2025 · Dec 31, 2025Operating Income
29.19MCNY4.36M · vs all stocks (USD)
Pre-tax Income
17.88MCNYFY2025 · Dec 31, 2025Income Tax Expense
-2.38MCNYFY2025 · Dec 31, 2025Net Income
20.26MCNYFY2025 · Dec 31, 2025EBIT
22.10MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
86.47MCNYFY2025 · Dec 31, 2025Research & Development
11.76MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
13.92MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.17MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
8.02MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
4.22MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
20.26MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
6.70MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-16.91MCNYFY2025 · Dec 31, 2025Free Cash Flow
-127.32MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
225.36MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
20.26MCNYFY2025 · Dec 31, 2025Other Non-cash Items
1.39MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-9.84MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-28.72MCNYFY2025 · Dec 31, 2025Capital Expenditures
-110.42MCNYFY2025 · Dec 31, 2025Net Acquisitions
1.68MCNYFY2025 · Dec 31, 2025Purchase of Investments
-479.00MCNYFY2025 · Dec 31, 2025Sale of Investments
138.36MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-449.38MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
320.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-44.04MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-16.56MCNYFY2025 · Dec 31, 2025Other Financing Charges
2.14MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
261.54MCNYFY2025 · Dec 31, 2025Shares Outstanding
130.00MSharesUpdated Sep 21, 2026Float Shares
66.70MSharesUpdated Sep 21, 2026% Held by Insiders
56.73%vs all stocks
% Held by Institutions
1.27%vs all stocks
Total Cash (MRQ)
323.37MCNY48.25M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.49CNYUpdated Sep 21, 2026Total Debt (MRQ)
270.72MCNY40.40M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2268xvs Chemicals peers
Current Ratio (MRQ)
1.55xvs Chemicals peers
Book Value per Share (MRQ)
9.05CNYUpdated Sep 21, 2026Total Assets
1.60BCNY238.18M · vs all stocks (USD)
Total Current Assets
572.35MCNYFY2025 · Dec 31, 2025Total Liabilities
410.93MCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.02BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
26.15MCNYFY2025 · Dec 31, 2025Total Current Liabilities
384.78MCNYFY2025 · Dec 31, 2025Cash
255.32MCNYFY2025 · Dec 31, 2025Cash Equivalents
510.23KCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
255.83MCNYFY2025 · Dec 31, 2025Other Short-term Investments
51.05MCNYFY2025 · Dec 31, 2025Accounts Receivable
131.13MCNYFY2025 · Dec 31, 2025Inventory
91.46MCNYFY2025 · Dec 31, 2025Accounts Payable
61.23MCNYFY2025 · Dec 31, 2025Short-term Debt
290.61MCNYFY2025 · Dec 31, 2025Other Current Liabilities
15.14MCNYFY2025 · Dec 31, 2025Long-term Debt
52.28KCNYFY2025 · Dec 31, 2025Common Stock (Book)
100.00MCNYFY2025 · Dec 31, 2025Retained Earnings
378.48MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.19BCNY176.86M · vs all stocks (USD)
52-Week Low
25.31CNYUpdated Sep 21, 202652-Week High
44.00CNYUpdated Sep 21, 202652-Week Change
-5.60%vs all stocks
Beta
0.6650xvs all stocks
50-Day MA
32.47CNYUpdated Sep 21, 2026200-Day MA
32.83CNYUpdated Sep 21, 2026Avg 10-Day Volume
1.57MSharesUpdated Sep 21, 2026Avg 30-Day Volume
1.83MSharesUpdated Sep 21, 2026Diluted EPS (TTM)
0.1100CNYUpdated Sep 21, 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?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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.
Peer Positioning
P/E ratio is 317.36×, higher than 95% of its Chemicals peers (median 33.73×)Significant
P/E ratio: 317.364Industry median: 33.73Industry P95: 209.636Peers compared: 134
Financial Health
Altman Z-Score 5.88: safe zoneNotable
Altman Z-Score: 5.88
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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Axon Enterprise, Inc.
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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.