CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionDebt-to-equity is 0×, lower than 95% of its Chemicals peers (median 0.34×)
- FinancialsAltman Z-Score 5.83: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.54%
Annual Rate
CNY 0.30Paid annual
Payout Ratio
28.2%Sustainable
Payback Period
63.9 yr
Last Ex-Dividend
Jun 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.00BCNY297.44M · vs all stocks (USD)
Trailing P/E
27.58xvs Chemicals peers
Revenue (TTM)
638.51MCNY94.83M · vs all stocks (USD)
Profit Margin
11.62%vs Chemicals peers
Beta
0.2360xvs all stocks
52-Week Change
-19.30%vs all stocks
Market Capitalization
2.00BCNY297.44M · vs all stocks (USD)
Enterprise Value
1.39BCNY206.87M · vs all stocks (USD)
Trailing P/E
27.58xvs Chemicals peers
Price to Sales (TTM)
3.25xvs Chemicals peers
Price to Book (MRQ)
1.46xvs Chemicals peers
Enterprise to Revenue
2.18xvs Chemicals peers
Enterprise to EBITDA
9.98xvs Chemicals peers
Gross Margin
19.70%vs Chemicals peers
Profit Margin
11.62%vs Chemicals peers
Operating Margin
7.93%vs Chemicals peers
Return on Assets (TTM)
2.94%vs Chemicals peers
Return on Equity (TTM)
5.49%vs Chemicals peers
Revenue (TTM)
638.51MCNY94.83M · vs all stocks (USD)
Revenue per Share (TTM)
6.09CNYUpdated Aug 20, 2026Quarterly Revenue Growth
2.96%vs Chemicals peers
Gross Profit (TTM)
150.36MCNY22.33M · vs all stocks (USD)
EBITDA (TTM)
95.95MCNY14.25M · vs all stocks (USD)
Net Income (TTM)
74.18MCNY11.02M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-30.50%vs Chemicals peers
Operating Cash Flow (TTM)
203.19MCNY30.18M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
14.53MCNY2.16M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000CNYUpdated Aug 20, 2026Trailing Annual Dividend Yield
1.54%vs all stocks
Payout Ratio
28.17%vs Chemicals peers
Revenue
638.53MCNYFY2025 · Dec 31, 2025Cost of Goods Sold
492.13MCNYFY2025 · Dec 31, 2025Gross Profit
146.40MCNYFY2025 · Dec 31, 2025Operating Income
78.28MCNY11.63M · vs all stocks (USD)
Pre-tax Income
89.96MCNYFY2025 · Dec 31, 2025Income Tax Expense
11.12MCNYFY2025 · Dec 31, 2025Net Income
78.83MCNYFY2025 · Dec 31, 2025EBIT
90.28MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
155.58MCNYFY2025 · Dec 31, 2025Research & Development
28.00MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
22.40MCNYFY2025 · Dec 31, 2025Other Operating Expenses
7.04MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
12.46MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
323.04KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.7600CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.7600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
103.73MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
103.73MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
78.83MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-15.79MCNYFY2025 · Dec 31, 2025Free Cash Flow
-126.48MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
332.99MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
78.83MCNYFY2025 · Dec 31, 2025Other Non-cash Items
-5.95MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-74.49MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-14.18MCNYFY2025 · Dec 31, 2025Capital Expenditures
-110.70MCNYFY2025 · Dec 31, 2025Purchase of Investments
-590.00MCNYFY2025 · Dec 31, 2025Sale of Investments
563.48MCNYFY2025 · Dec 31, 2025Other Investing Activity
-189.88MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-327.10MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
10.67MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-20.67MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-20.69MCNYFY2025 · Dec 31, 2025Other Financing Charges
-799.35KCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-31.49MCNYFY2025 · Dec 31, 2025Shares Outstanding
106.02MSharesUpdated Aug 20, 2026Float Shares
46.97MSharesUpdated Aug 20, 2026% Held by Insiders
59.00%vs all stocks
% Held by Institutions
1.87%vs all stocks
Total Cash (MRQ)
628.26MCNY93.31M · vs all stocks (USD)
Total Cash per Share (MRQ)
6.09CNYUpdated Aug 20, 2026Total Debt (MRQ)
1.04MCNY154.91K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0008xvs Chemicals peers
Current Ratio (MRQ)
4.54xvs Chemicals peers
Book Value per Share (MRQ)
13.43CNYUpdated Aug 20, 2026Total Assets
1.65BCNY244.95M · vs all stocks (USD)
Total Current Assets
953.85MCNYFY2025 · Dec 31, 2025Total Liabilities
279.13MCNYFY2025 · Dec 31, 2025Total Non-current Assets
695.40MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
37.84MCNYFY2025 · Dec 31, 2025Total Current Liabilities
241.29MCNYFY2025 · Dec 31, 2025Cash
526.27MCNYFY2025 · Dec 31, 2025Cash Equivalents
7.41MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
533.68MCNYFY2025 · Dec 31, 2025Other Short-term Investments
140.26MCNYFY2025 · Dec 31, 2025Accounts Receivable
98.35MCNYFY2025 · Dec 31, 2025Inventory
132.88MCNYFY2025 · Dec 31, 2025Accounts Payable
223.72MCNYFY2025 · Dec 31, 2025Short-term Debt
802.08KCNYFY2025 · Dec 31, 2025Other Current Liabilities
19.09KCNYFY2025 · Dec 31, 2025Long-term Debt
345.23KCNYFY2025 · Dec 31, 2025Common Stock (Book)
106.02MCNYFY2025 · Dec 31, 2025Retained Earnings
517.03MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.37BCNY203.49M · vs all stocks (USD)
Treasury Stock
50.01MCNYFY2025 · Dec 31, 202552-Week Low
16.60CNYUpdated Aug 20, 202652-Week High
25.17CNYUpdated Aug 20, 202652-Week Change
-19.30%vs all stocks
Beta
0.2360xvs all stocks
50-Day MA
18.41CNYUpdated Aug 20, 2026200-Day MA
21.88CNYUpdated Aug 20, 2026Avg 10-Day Volume
1.56MSharesUpdated Aug 20, 2026Avg 30-Day Volume
1.48MSharesUpdated Aug 20, 2026Diluted EPS (TTM)
0.7100CNYUpdated Aug 20, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Debt-to-equity is 0×, lower than 95% of its Chemicals peers (median 0.34×)Notable
Debt-to-equity: 0.00Industry median: 0.34Industry P5: 0.01Peers compared: 134
Financial Health
Altman Z-Score 5.83: safe zoneNotable
Altman Z-Score: 5.83
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.