CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionOperating margin is 21.7%, higher than 95% of its Chemicals peers (median 4.9%)
- FinancialsAltman Z-Score 11.95: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.75%
Annual Rate
CNY 0.20Paid annual
Payback Period
56.5 yr
Last Ex-Dividend
May 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.58BCNY382.79M · vs all stocks (USD)
Trailing P/E
31.78xvs Chemicals peers
Revenue (TTM)
470.97MCNY69.95M · vs all stocks (USD)
Profit Margin
17.76%vs Chemicals peers
Beta
0.5810xvs all stocks
52-Week Change
-8.63%vs all stocks
Market Capitalization
2.58BCNY382.79M · vs all stocks (USD)
Enterprise Value
2.60BCNY385.44M · vs all stocks (USD)
Trailing P/E
31.78xvs Chemicals peers
Price to Sales (TTM)
5.61xvs Chemicals peers
Price to Book (MRQ)
4.02xvs Chemicals peers
Enterprise to Revenue
5.51xvs Chemicals peers
Enterprise to EBITDA
17.39xvs Chemicals peers
Gross Margin
38.47%vs Chemicals peers
Profit Margin
17.76%vs Chemicals peers
Operating Margin
21.69%vs Chemicals peers
Return on Assets (TTM)
8.40%vs Chemicals peers
Return on Equity (TTM)
13.25%vs Chemicals peers
Revenue (TTM)
470.97MCNY69.95M · vs all stocks (USD)
Revenue per Share (TTM)
2.02CNYUpdated Aug 20, 2026Quarterly Revenue Growth
21.00%vs Chemicals peers
Gross Profit (TTM)
185.76MCNY27.59M · vs all stocks (USD)
EBITDA (TTM)
93.67MCNY13.91M · vs all stocks (USD)
Net Income (TTM)
83.65MCNY12.42M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
47.10%vs Chemicals peers
Operating Cash Flow (TTM)
118.36MCNY17.58M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-25.62MCNY-3.81M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.2000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.75%vs all stocks
Revenue
448.15MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
269.03MCNYFY2025 · Dec 31, 2025Gross Profit
179.12MCNYFY2025 · Dec 31, 2025Operating Income
96.20MCNY14.29M · vs all stocks (USD)
Pre-tax Income
87.68MCNYFY2025 · Dec 31, 2025Income Tax Expense
11.29MCNYFY2025 · Dec 31, 2025Net Income
76.39MCNYFY2025 · Dec 31, 2025EBIT
89.97MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
139.39MCNYFY2025 · Dec 31, 2025Research & Development
17.66MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
14.60MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.65MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
1.89MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
2.30MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.3300CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.3300CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
231.48MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
231.48MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
76.39MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
62.89MCNYFY2025 · Dec 31, 2025Free Cash Flow
30.67MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
89.69MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
76.39MCNYFY2025 · Dec 31, 2025Other Non-cash Items
3.57MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
4.02MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-21.09MCNYFY2025 · Dec 31, 2025Capital Expenditures
-32.22MCNYFY2025 · Dec 31, 2025Purchase of Investments
-110.90MCNYFY2025 · Dec 31, 2025Sale of Investments
77.12MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-66.00MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
53.50MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-48.54MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-39.95MCNYFY2025 · Dec 31, 2025Other Financing Charges
-2.72MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-37.71MCNYFY2025 · Dec 31, 2025Shares Outstanding
231.15MSharesUpdated Aug 20, 2026Float Shares
62.49MSharesUpdated Aug 20, 2026% Held by Insiders
74.69%vs all stocks
% Held by Institutions
2.39%vs all stocks
Total Cash (MRQ)
93.94MCNY13.95M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4080CNYUpdated Aug 20, 2026Total Debt (MRQ)
57.11MCNY8.48M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0872xvs Chemicals peers
Current Ratio (MRQ)
4.32xvs Chemicals peers
Book Value per Share (MRQ)
2.85CNYUpdated Aug 20, 2026Total Assets
782.07MCNY116.15M · vs all stocks (USD)
Total Current Assets
348.36MCNYFY2025 · Dec 31, 2025Total Liabilities
150.41MCNYFY2025 · Dec 31, 2025Total Non-current Assets
433.71MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
43.66MCNYFY2025 · Dec 31, 2025Total Current Liabilities
106.76MCNYFY2025 · Dec 31, 2025Cash
89.69MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.14MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
90.83MCNYFY2025 · Dec 31, 2025Other Short-term Investments
33.95MCNYFY2025 · Dec 31, 2025Accounts Receivable
117.01MCNYFY2025 · Dec 31, 2025Inventory
75.54MCNYFY2025 · Dec 31, 2025Accounts Payable
40.72MCNYFY2025 · Dec 31, 2025Short-term Debt
5.44MCNYFY2025 · Dec 31, 2025Other Current Liabilities
41.15MCNYFY2025 · Dec 31, 2025Long-term Debt
37.71MCNYFY2025 · Dec 31, 2025Common Stock (Book)
231.15MCNYFY2025 · Dec 31, 2025Retained Earnings
194.91MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
631.65MCNY93.81M · vs all stocks (USD)
Treasury Stock
11.31MCNYFY2025 · Dec 31, 202552-Week Low
9.66CNYUpdated Aug 20, 202652-Week High
16.77CNYUpdated Aug 20, 202652-Week Change
-8.63%vs all stocks
Beta
0.5810xvs all stocks
50-Day MA
11.81CNYUpdated Aug 20, 2026200-Day MA
13.32CNYUpdated Aug 20, 2026Avg 10-Day Volume
2.27MSharesUpdated Aug 20, 2026Avg 30-Day Volume
3.90MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.3600CNYUpdated Aug 20, 20262 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 patternsIs this company financially stable?
MRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total Liabilities
Cash covers most of its debt, with earnings high against its liabilities.
Reads
How 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
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
Operating margin is 21.7%, higher than 95% of its Chemicals peers (median 4.9%)Significant
Operating margin: 0.22Industry median: 0.05Industry P95: 0.19Peers compared: 134
Profit margin is 17.8%, higher than 95% of its Chemicals peers (median 2.9%)Significant
Profit margin: 0.18Industry median: 0.03Industry P95: 0.17Peers compared: 134
Financial Health
Altman Z-Score 11.95: safe zoneNotable
Altman Z-Score: 11.95
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
Companies that share the same coordination system — how they create, deliver, or capture value.
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Tier 1ProductionThroughput-Bound ConversionRuleFlow
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Zhangjiagang Zhonghuan Hailu High-Technology Company Limited
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Middle East Paper Company
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Hes Technology Group Corp.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Grupo Rotoplas, S.A.B. de C.V.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Chongqing Sanxia Paints Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Nippon Fine Chemical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Light S.A.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Gulf Oil Lubricants India Ltd.
2 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesIndustry-Benchmarked ROA and Margin Elevated
SJS Enterprises Ltd.
2 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesIndustry-Benchmarked ROA and Margin Elevated
Suprema Inc.
2 interpretationsMRQ Cash Elevated Relative To Total Debt With EBITDA And FCF Elevated Relative To Total LiabilitiesIndustry-Benchmarked ROA and Margin Elevated
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.