CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- FinancialsAltman Z-Score 6.91: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.46%
Annual Rate
CNY 0.12Paid annual
Payout Ratio
84.0%Moderate
Last Ex-Dividend
Apr 20, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.34BCNY347.48M · vs all stocks (USD)
Trailing P/E
99.67xvs Chemicals peers
Revenue (TTM)
379.16MCNY56.31M · vs all stocks (USD)
Profit Margin
5.92%vs Chemicals peers
Beta
0.6210xvs all stocks
52-Week Change
-57.50%vs all stocks
Market Capitalization
2.34BCNY347.48M · vs all stocks (USD)
Enterprise Value
2.22BCNY330.33M · vs all stocks (USD)
Trailing P/E
99.67xvs Chemicals peers
Price to Sales (TTM)
6.54xvs Chemicals peers
Price to Book (MRQ)
3.55xvs Chemicals peers
Enterprise to Revenue
5.87xvs Chemicals peers
Enterprise to EBITDA
40.13xvs Chemicals peers
Gross Margin
29.51%vs Chemicals peers
Profit Margin
5.92%vs Chemicals peers
Operating Margin
11.49%vs Chemicals peers
Return on Assets (TTM)
1.61%vs Chemicals peers
Return on Equity (TTM)
3.53%vs Chemicals peers
Revenue (TTM)
379.16MCNY56.31M · vs all stocks (USD)
Revenue per Share (TTM)
4.53CNYUpdated Aug 20, 2026Quarterly Revenue Growth
4.80%vs Chemicals peers
Gross Profit (TTM)
97.79MCNY14.52M · vs all stocks (USD)
EBITDA (TTM)
29.45MCNY4.37M · vs all stocks (USD)
Net Income (TTM)
22.44MCNY3.33M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
69.20%vs Chemicals peers
Operating Cash Flow (TTM)
72.69MCNY10.80M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
22.59MCNY3.36M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1200CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
0.46%vs all stocks
Payout Ratio
83.99%vs Chemicals peers
Minority Interest (Equity)
1.02MCNYFY2025 · Dec 31, 2025Revenue
374.98MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
278.67MCNYFY2025 · Dec 31, 2025Gross Profit
96.30MCNYFY2025 · Dec 31, 2025Operating Income
23.26MCNY3.45M · vs all stocks (USD)
Pre-tax Income
19.86MCNYFY2025 · Dec 31, 2025Income Tax Expense
233.02KCNYFY2025 · Dec 31, 2025Net Income
19.63MCNYFY2025 · Dec 31, 2025EBIT
22.02MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
57.85MCNYFY2025 · Dec 31, 2025Research & Development
16.14MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
14.32MCNYFY2025 · Dec 31, 2025Other Operating Expenses
4.26MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.55MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.16MCNYFY2025 · Dec 31, 2025Net Income from Continuing Operations
19.63MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
1.02KCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
6.56MCNYFY2025 · Dec 31, 2025Free Cash Flow
-45.45MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
62.61MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
19.63MCNYFY2025 · Dec 31, 2025Other Non-cash Items
6.86MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-4.15MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-15.78MCNYFY2025 · Dec 31, 2025Capital Expenditures
-52.01MCNYFY2025 · Dec 31, 2025Purchase of Investments
-50.93MCNYFY2025 · Dec 31, 2025Sale of Investments
39.16MCNYFY2025 · Dec 31, 2025Other Investing Activity
2.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-61.79MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
79.90MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-35.25MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-20.38MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.39MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
21.87MCNYFY2025 · Dec 31, 2025Shares Outstanding
84.15MSharesUpdated Aug 20, 2026Float Shares
34.14MSharesUpdated Aug 20, 2026% Held by Insiders
56.71%vs all stocks
% Held by Institutions
0.41%vs all stocks
Total Cash (MRQ)
167.59MCNY24.89M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.99CNYUpdated Aug 20, 2026Total Debt (MRQ)
119.26MCNY17.71M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1866xvs Chemicals peers
Current Ratio (MRQ)
2.43xvs Chemicals peers
Book Value per Share (MRQ)
7.58CNYUpdated Aug 20, 2026Total Assets
871.34MCNY129.41M · vs all stocks (USD)
Total Current Assets
329.13MCNYFY2025 · Dec 31, 2025Total Liabilities
236.56MCNYFY2025 · Dec 31, 2025Total Non-current Assets
542.21MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
80.68MCNYFY2025 · Dec 31, 2025Total Current Liabilities
155.88MCNYFY2025 · Dec 31, 2025Cash
62.53MCNYFY2025 · Dec 31, 2025Cash Equivalents
4.31MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
66.83MCNYFY2025 · Dec 31, 2025Other Short-term Investments
6.48MCNYFY2025 · Dec 31, 2025Accounts Receivable
121.08MCNYFY2025 · Dec 31, 2025Inventory
71.69MCNYFY2025 · Dec 31, 2025Accounts Payable
82.99MCNYFY2025 · Dec 31, 2025Short-term Debt
35.69MCNYFY2025 · Dec 31, 2025Other Current Liabilities
6.76MCNYFY2025 · Dec 31, 2025Long-term Debt
71.90MCNYFY2025 · Dec 31, 2025Common Stock (Book)
84.16MCNYFY2025 · Dec 31, 2025Retained Earnings
136.32MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
634.78MCNY94.28M · vs all stocks (USD)
Treasury Stock
3.33MCNYFY2025 · Dec 31, 202552-Week Low
20.96CNYUpdated Aug 20, 202652-Week High
65.80CNYUpdated Aug 20, 202652-Week Change
-57.50%vs all stocks
Beta
0.6210xvs all stocks
50-Day MA
26.94CNYUpdated Aug 20, 2026200-Day MA
34.82CNYUpdated Aug 20, 2026Avg 10-Day Volume
1.13MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.47MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.2700CNYUpdated Aug 20, 20263 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?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
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 6.91: safe zoneNotable
Altman Z-Score: 6.91
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.
National Gas & Industrialization Company
3 interpretationsMinimal Tax and Interest DragMulti-Year Revenue, Profit, And Income GrowthPrice Below Mean With Profitability And Equity
Medy-Tox Inc.
3 interpretationsMinimal Tax and Interest DragMulti-Year Revenue, Profit, And Income GrowthPrice Below Mean With Profitability And Equity
Patanjali Foods Ltd.
3 interpretationsMinimal Tax and Interest DragMulti-Year Revenue, Profit, And Income GrowthPrice 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.