CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 3.21: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.32%Below 5Y avg (0.87%)
Annual Rate
CNY 0.07Paid annual
Payout Ratio
41.1%Sustainable
Last Ex-Dividend
Jun 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.50BCNY519.50M · vs all stocks (USD)
Trailing P/E
101.82xvs Chemicals peers
Revenue (TTM)
1.59BCNY236.04M · vs all stocks (USD)
Profit Margin
1.99%vs Chemicals peers
Beta
0.6690xvs all stocks
52-Week Change
-26.14%vs all stocks
Market Capitalization
3.50BCNY519.50M · vs all stocks (USD)
Enterprise Value
3.14BCNY466.10M · vs all stocks (USD)
Trailing P/E
101.82xvs Chemicals peers
Price to Sales (TTM)
2.03xvs Chemicals peers
Price to Book (MRQ)
3.29xvs Chemicals peers
Enterprise to Revenue
1.98xvs Chemicals peers
Enterprise to EBITDA
32.90xvs Chemicals peers
Gross Margin
8.86%vs Chemicals peers
Profit Margin
1.99%vs Chemicals peers
Operating Margin
3.55%vs Chemicals peers
Return on Assets (TTM)
0.87%vs Chemicals peers
Return on Equity (TTM)
3.24%vs Chemicals peers
Revenue (TTM)
1.59BCNY236.04M · vs all stocks (USD)
Revenue per Share (TTM)
10.99CNYUpdated Aug 20, 2026Quarterly Revenue Growth
10.50%vs Chemicals peers
Gross Profit (TTM)
115.44MCNY17.15M · vs all stocks (USD)
EBITDA (TTM)
32.70MCNY4.86M · vs all stocks (USD)
Net Income (TTM)
31.58MCNY4.69M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1474.00%vs Chemicals peers
Operating Cash Flow (TTM)
193.43MCNY28.73M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-25.16MCNY-3.74M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0750CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.32%vs all stocks
5-Year Average Dividend Yield
0.87%vs all stocks
Payout Ratio
41.15%vs Chemicals peers
Revenue
1.55BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.45BCNYFY2025 · Dec 31, 2025Gross Profit
102.57MCNYFY2025 · Dec 31, 2025Operating Income
21.89MCNY3.25M · vs all stocks (USD)
Pre-tax Income
23.44MCNYFY2025 · Dec 31, 2025Income Tax Expense
3.93MCNYFY2025 · Dec 31, 2025Net Income
19.51MCNYFY2025 · Dec 31, 2025EBIT
26.22MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
89.34MCNYFY2025 · Dec 31, 2025Research & Development
9.93MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
25.11MCNYFY2025 · Dec 31, 2025Other Operating Expenses
8.04MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
2.51MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.77MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.1351CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.1351CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
144.41MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
144.41MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
19.51MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-26.56MCNYFY2025 · Dec 31, 2025Free Cash Flow
-192.78MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
424.09MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
19.51MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.48MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-125.59MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
77.05MCNYFY2025 · Dec 31, 2025Capital Expenditures
-166.22MCNYFY2025 · Dec 31, 2025Purchase of Investments
-279.74MCNYFY2025 · Dec 31, 2025Sale of Investments
2.74MCNYFY2025 · Dec 31, 2025Other Investing Activity
-915.80KCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-444.14MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
135.40MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-80.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-22.89MCNYFY2025 · Dec 31, 2025Other Financing Charges
-996.60KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
31.51MCNYFY2025 · Dec 31, 2025Shares Outstanding
144.36MSharesUpdated Aug 20, 2026Float Shares
63.90MSharesUpdated Aug 20, 2026% Held by Insiders
62.77%vs all stocks
% Held by Institutions
1.10%vs all stocks
Total Cash (MRQ)
562.78MCNY83.58M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.90CNYUpdated Aug 20, 2026Total Debt (MRQ)
467.40MCNY69.42M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4749xvs Chemicals peers
Current Ratio (MRQ)
1.96xvs Chemicals peers
Book Value per Share (MRQ)
6.82CNYUpdated Aug 20, 2026Total Assets
2.10BCNY312.21M · vs all stocks (USD)
Total Current Assets
908.83MCNYFY2025 · Dec 31, 2025Total Liabilities
1.13BCNYFY2025 · Dec 31, 2025Total Non-current Assets
1.19BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
604.91MCNYFY2025 · Dec 31, 2025Total Current Liabilities
527.87MCNYFY2025 · Dec 31, 2025Cash
424.09MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
424.09MCNYFY2025 · Dec 31, 2025Accounts Receivable
173.62MCNYFY2025 · Dec 31, 2025Inventory
137.74MCNYFY2025 · Dec 31, 2025Accounts Payable
348.15MCNYFY2025 · Dec 31, 2025Short-term Debt
97.19MCNYFY2025 · Dec 31, 2025Other Current Liabilities
354.38KCNYFY2025 · Dec 31, 2025Long-term Debt
293.60MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
18.35MCNYFY2025 · Dec 31, 2025Common Stock (Book)
144.36MCNYFY2025 · Dec 31, 2025Retained Earnings
547.50MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
969.39MCNY143.97M · vs all stocks (USD)
52-Week Low
18.70CNYUpdated Aug 20, 202652-Week High
39.88CNYUpdated Aug 20, 202652-Week Change
-26.14%vs all stocks
Beta
0.6690xvs all stocks
50-Day MA
22.09CNYUpdated Aug 20, 2026200-Day MA
27.06CNYUpdated Aug 20, 2026Avg 10-Day Volume
3.52MSharesUpdated Aug 20, 2026Avg 30-Day Volume
3.85MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2200CNYUpdated Aug 20, 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 3.21: safe zoneNotable
Altman Z-Score: 3.21
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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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.